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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 66 804.00 | 54 772.00 | 12 032.00 | 66 804.00 |
AT Other tangible assets | 517 174.00 | 325 593.00 | 191 581.00 | 517 174.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 613 500.00 | 388 590.00 | 224 910.00 | 613 500.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 199 902.00 | | 199 902.00 | 199 902.00 |
BX Customers and related accounts | 318 300.00 | 5 916.00 | 312 384.00 | 318 300.00 |
BZ Other receivables | 55 544.00 | | 55 544.00 | 55 544.00 |
CD Marketable securities | 745 863.00 | | 745 863.00 | 745 863.00 |
CF Cash and cash equivalents | 71 770.00 | | 71 770.00 | 71 770.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 1 408 593.00 | 5 916.00 | 1 402 677.00 | 1 408 593.00 |
CO Grand total (0 to V) | 2 022 093.00 | 394 506.00 | 1 627 587.00 | 2 022 093.00 |
CR Shares due in more than one year | 6 507.00 | | | 6 507.00 |
CU Other investments | 1 570.00 | 1 570.00 | | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 904 889.00 | 942 588.00 | | 904 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | 10 657.00 | | 59 881.00 |
DL TOTAL (I) | 1 102 931.00 | 1 091 405.00 | | 1 102 931.00 |
DP Provisions for Risks | | 18 631.00 | | |
DR TOTAL (IV) | | 18 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 608.00 | 135 167.00 | | 130 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 5 999.00 | | 3 908.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 170 292.00 | 213 344.00 | | 170 292.00 |
DY Tax and social security liabilities | 217 626.00 | 252 485.00 | | 217 626.00 |
EA Other liabilities | 50.00 | 656.00 | | 50.00 |
EB Prepaid income (2) | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 524 657.00 | 608 850.00 | | 524 657.00 |
EE Grand total (I to V) | 1 627 587.00 | 1 718 886.00 | | 1 627 587.00 |
EG Accrued income and payables due within one year | 456 110.00 | 537 359.00 | | 456 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 366.00 | | 73 366.00 | 73 366.00 |
FG Production sold - services | 1 706 019.00 | | 1 706 019.00 | 1 706 019.00 |
FJ Net sales | 1 779 385.00 | | 1 779 385.00 | 1 779 385.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 719.00 | |
FR Total operating income (I) | | | 1 927 104.00 | |
FS Purchases of goods (including customs duties) | | | 62 950.00 | |
FT Inventory change (goods) | | | -13 585.00 | |
FU Purchases of raw materials and other supplies | | | 495 994.00 | |
FV Inventory change (raw materials and supplies) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 379 370.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 639 127.00 | |
FZ Social Security Contributions | | | 196 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 1 865 149.00 | |
GG - OPERATING RESULT (I - II) | | | 61 956.00 | |
GL Other interest and similar income | | | 203.00 | |
GO Net income from sales of marketable securities | | | 975.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 549.00 | 86 006.00 | | 119 549.00 |
HA Exceptional income from management transactions | 8 337.00 | 4 309.00 | | 8 337.00 |
HB Exceptional income from capital transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 9 218.00 | 4 309.00 | | 9 218.00 |
HE Exceptional expenses on management operations | 6 381.00 | 13 392.00 | | 6 381.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 859.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | 14 251.00 | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -9 942.00 | | 1 142.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 500.00 | 2 026 825.00 | | 1 937 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 619.00 | 2 016 168.00 | | 1 877 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 881.00 | 10 657.00 | | 59 881.00 |
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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 | 543 874.00 | | 84 641.00 | 543 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 22 868.00 | |
I4 DECREASES Grand Total | | 15 015.00 | 613 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 634.00 | 583 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 970.00 | | 84 641.00 | 513 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 329 912.00 | 70 427.00 | 13 319.00 | 329 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 48.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 306.00 | 70 379.00 | 13 319.00 | 323 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
6T Receivables | 15 540.00 | 5 916.00 | 15 540.00 | 15 540.00 |
7B Total provisions for depreciation | 17 110.00 | 5 916.00 | 15 540.00 | 17 110.00 |
7C Grand total | 35 741.00 | 5 916.00 | 34 171.00 | 35 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 916.00 | 34 171.00 | |
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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 | 170 292.00 | 170 292.00 | | 170 292.00 |
8C Staff and Related Accounts | 51 370.00 | 51 370.00 | | 51 370.00 |
8D Social Security and Other Social Organizations | 93 265.00 | 93 265.00 | | 93 265.00 |
8L Deferred income | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 21 298.00 | | | 21 298.00 |
UX Other trade receivables | 311 793.00 | | | 311 793.00 |
UZ Social Security, other social security organizations | 6 737.00 | | | 6 737.00 |
VA Doubtful or disputed receivables | 6 507.00 | | | 6 507.00 |
VB VAT | 8 656.00 | | | 8 656.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 129 976.00 | 61 429.00 | 68 547.00 | 129 976.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 68 982.00 | | | 68 982.00 |
VK Loans repaid during the year | 70 654.00 | | | 70 654.00 |
VM Income taxes | 28 265.00 | | | 28 265.00 |
VP Miscellaneous | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | | | 8 642.00 |
VS Prepaid expenses | 10 867.00 | | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 009.00 | 378 204.00 | 27 805.00 | 406 009.00 |
VW VAT | 69 179.00 | 69 179.00 | | 69 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 657.00 | 456 110.00 | 68 547.00 | 524 657.00 |
Z2 Liabilities representing borrowed securities | 50.00 | 50.00 | | 50.00 |
