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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310 969.00 | 4 211 789.00 | 1 099 181.00 | 5 310 969.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 255 015.00 | 134 096.00 | 120 919.00 | 255 015.00 |
AT Other tangible assets | 2 336 513.00 | 2 253 598.00 | 82 914.00 | 2 336 513.00 |
AV Fixed assets in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 623 965.00 | 62 804.00 | 561 161.00 | 623 965.00 |
BJ TOTAL (I) | 8 532 971.00 | 6 662 287.00 | 1 870 684.00 | 8 532 971.00 |
BV Advances and down payments on orders | 171 587.00 | | 171 587.00 | 171 587.00 |
BX Customers and related accounts | 6 779 188.00 | 225 032.00 | 6 554 156.00 | 6 779 188.00 |
BZ Other receivables | 4 116 044.00 | | 4 116 044.00 | 4 116 044.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CH Prepaid expenses | 508 846.00 | | 508 846.00 | 508 846.00 |
CJ TOTAL (II) | 11 601 498.00 | 225 032.00 | 11 376 466.00 | 11 601 498.00 |
CO Grand total (0 to V) | 20 134 469.00 | 6 887 319.00 | 13 247 150.00 | 20 134 469.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 6 825 251.00 | 6 625 537.00 | | 6 825 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 180.00 | 199 715.00 | | 180 180.00 |
DL TOTAL (I) | 7 234 105.00 | 7 053 925.00 | | 7 234 105.00 |
DP Provisions for Risks | 1 057 650.00 | 1 092 750.00 | | 1 057 650.00 |
DR TOTAL (IV) | 1 057 650.00 | 1 092 750.00 | | 1 057 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 33 002.00 | | 1 873.00 |
DW Advances and down payments received on current orders | 52 884.00 | 30 398.00 | | 52 884.00 |
DX Trade payables and related accounts | 1 242 645.00 | 1 323 501.00 | | 1 242 645.00 |
DY Tax and social security liabilities | 3 002 112.00 | 2 766 672.00 | | 3 002 112.00 |
DZ Fixed asset liabilities and related accounts | 764.00 | 27 221.00 | | 764.00 |
EA Other liabilities | 636 437.00 | 194 179.00 | | 636 437.00 |
EB Prepaid income (2) | 18 681.00 | 74 673.00 | | 18 681.00 |
EC TOTAL (IV) | 4 955 395.00 | 4 449 644.00 | | 4 955 395.00 |
EE Grand total (I to V) | 13 247 150.00 | 12 596 319.00 | | 13 247 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 797 267.00 | | 12 797 267.00 | 12 797 267.00 |
FJ Net sales | 12 797 267.00 | | 12 797 267.00 | 12 797 267.00 |
FN Capitalized production | | | 8 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 593.00 | |
FQ Other income | | | 605 347.00 | |
FR Total operating income (I) | | | 13 573 017.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 9 529.00 | |
FW Other purchases and external expenses | | | 5 489 922.00 | |
FX Taxes, duties, and similar payments | | | 174 768.00 | |
FY Salaries and Wages | | | 4 873 301.00 | |
FZ Social Security Contributions | | | 2 290 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 15 429.00 | |
GF Total Operating Expenses (II) | | | 13 550 501.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GL Other interest and similar income | | | 32 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 689.00 | |
GP Total financial income (V) | | | 39 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 19.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 19.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -19.00 | | -205.00 |
HK Income tax | -118 483.00 | -122 365.00 | | -118 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 612 402.00 | 18 094 376.00 | | 13 612 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432 222.00 | 17 894 661.00 | | 13 432 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 180.00 | 199 715.00 | | 180 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 493 587.00 | | 194 781.00 | 8 493 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 624 110.00 | |
I4 DECREASES Grand Total | -40 834.00 | 196 231.00 | 8 532 971.00 | -40 834.00 |
IO DECREASES Total including other intangible assets | -4 287.00 | 188 231.00 | 5 310 969.00 | -4 287.00 |
IY DECREASES Total Tangible Fixed Assets | -36 547.00 | | 2 597 892.00 | -36 547.00 |
KD ACQUISITIONS Total including other intangible assets | 5 339 539.00 | | 155 374.00 | 5 339 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 939.00 | | 18 405.00 | 2 542 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 110.00 | | 21 001.00 | 611 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -36 547.00 | | | -36 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 348 917.00 | 438 797.00 | 188 231.00 | 6 348 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 025 680.00 | 374 340.00 | 188 231.00 | 4 025 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 237.00 | 64 457.00 | | 2 323 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 694 930.00 | | 66 890.00 | 694 930.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092 750.00 | 114 000.00 | 149 100.00 | 1 092 750.00 |
6T Receivables | 92 930.00 | 144 595.00 | 12 493.00 | 92 930.00 |
7B Total provisions for depreciation | 162 423.00 | 144 595.00 | 19 182.00 | 162 423.00 |
7C Grand total | 1 255 173.00 | 258 595.00 | 168 282.00 | 1 255 173.00 |
UE of which provisions and reversals: - Operating | | 258 595.00 | 161 593.00 | |
UG - Financial | | | 6 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 242 645.00 | 1 242 645.00 | | 1 242 645.00 |
8C Staff and Related Accounts | 822 562.00 | 822 562.00 | | 822 562.00 |
8D Social Security and Other Social Organizations | 1 047 922.00 | 1 047 922.00 | | 1 047 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 107.00 | 195 107.00 | | 195 107.00 |
8L Deferred income | 18 681.00 | 18 681.00 | | 18 681.00 |
UT Other financial assets | 623 965.00 | | | 623 965.00 |
UX Other trade receivables | 6 390 107.00 | | | 6 390 107.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 389 081.00 | | | 389 081.00 |
VB VAT | 134 396.00 | | | 134 396.00 |
VC Group and associates | 3 081 087.00 | | | 3 081 087.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 441 330.00 | 441 330.00 | | 441 330.00 |
VM Income taxes | 10 575.00 | | | 10 575.00 |
VP Miscellaneous | 883 103.00 | | | 883 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 911.00 | 70 911.00 | | 70 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658.00 | | | 6 658.00 |
VS Prepaid expenses | 508 846.00 | | | 508 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 028 043.00 | 11 404 078.00 | 623 965.00 | 12 028 043.00 |
VW VAT | 1 060 718.00 | 1 060 718.00 | | 1 060 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 511.00 | 4 902 511.00 | | 4 902 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
