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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 | 574 119.00 | 439 394.00 | 134 724.00 | 574 119.00 |
AJ Other Intangible Assets | 64 200.00 | | 64 200.00 | 64 200.00 |
AL Advances and down payments on intangible assets. | 6 150.00 | | 6 150.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 148 758.00 | 116 087.00 | 32 670.00 | 148 758.00 |
AT Other tangible assets | 1 435 829.00 | 1 112 374.00 | 323 454.00 | 1 435 829.00 |
AV Fixed assets in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 79 628.00 | | 79 628.00 | 79 628.00 |
BJ TOTAL (I) | 2 304 184.00 | 1 667 857.00 | 636 327.00 | 2 304 184.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 633 422.00 | | 5 633 422.00 | 5 633 422.00 |
BZ Other receivables | 517 187.00 | | 517 187.00 | 517 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 021.00 | | 262 021.00 | 262 021.00 |
CH Prepaid expenses | 79 987.00 | | 79 987.00 | 79 987.00 |
CJ TOTAL (II) | 6 492 619.00 | | 6 492 619.00 | 6 492 619.00 |
CO Grand total (0 to V) | 8 796 803.00 | 1 667 857.00 | 7 128 946.00 | 8 796 803.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
CR Shares due in more than one year | 52 260.00 | | | 52 260.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 31 490.00 | 31 490.00 | | 31 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 964 128.00 | | | 1 964 128.00 |
DH Retained earnings | 18 316.00 | | | 18 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 977.00 | | | 621 977.00 |
DL TOTAL (I) | 2 714 423.00 | | | 2 714 423.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 881.00 | | | 49 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 912.00 | | | 108 912.00 |
DX Trade payables and related accounts | 1 653 160.00 | | | 1 653 160.00 |
DY Tax and social security liabilities | 1 542 167.00 | | | 1 542 167.00 |
EA Other liabilities | 365 515.00 | | | 365 515.00 |
EB Prepaid income (2) | 694 886.00 | | | 694 886.00 |
EC TOTAL (IV) | 4 414 523.00 | | | 4 414 523.00 |
EE Grand total (I to V) | 7 128 946.00 | | | 7 128 946.00 |
EG Accrued income and payables due within one year | 4 032 908.00 | | | 4 032 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 1 626.00 | | 1 570.00 |
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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 | 1 761 681.00 | 19 385.00 | 1 781 067.00 | 1 761 681.00 |
FD Production sold - goods | 1 727 335.00 | 8 087.00 | 1 735 423.00 | 1 727 335.00 |
FG Production sold - services | 10 918 785.00 | 119 886.00 | 11 038 671.00 | 10 918 785.00 |
FJ Net sales | 14 407 802.00 | 147 359.00 | 14 555 162.00 | 14 407 802.00 |
FM Inventory production | | | 355 655.00 | |
FN Capitalized production | | | 29 807.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 573.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 14 647 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 906.00 | |
FW Other purchases and external expenses | | | 7 309 945.00 | |
FX Taxes, duties, and similar payments | | | 181 448.00 | |
FY Salaries and Wages | | | 2 387 937.00 | |
FZ Social Security Contributions | | | 805 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 854.00 | |
GE Other Expenses | | | 11 793.00 | |
GF Total Operating Expenses (II) | | | 13 638 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 570.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 50 577.00 | |
GR Interest and similar expenses | | | 9 972.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 161.00 | | | 24 161.00 |
A4 Equity method investments | 2 386.00 | | | 2 386.00 |
HA Exceptional income from management transactions | 34 040.00 | | | 34 040.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 34 373.00 | | | 34 373.00 |
HE Exceptional expenses on management operations | 26 208.00 | | | 26 208.00 |
HF Exceptional expenses on capital transactions | 129 275.00 | | | 129 275.00 |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 155 996.00 | | | 155 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 623.00 | | | -121 623.00 |
HJ Employee participation in company results | 87 486.00 | | | 87 486.00 |
HK Income tax | 218 526.00 | | | 218 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 732 671.00 | | | 14 732 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 110 693.00 | | | 14 110 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 977.00 | | | 621 977.00 |
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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 | 2 278 940.00 | | | 2 278 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 490.00 | | | 31 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 278.00 | |
I4 DECREASES Grand Total | | | 2 304 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 490.00 | |
IO DECREASES Total including other intangible assets | | | 638 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 725.00 | | | 538 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 026.00 | | | 1 628 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 699.00 | | | 80 699.00 |
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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 | 1 526 823.00 | 305 605.00 | 164 571.00 | 1 526 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
PE DEPRECIATION Total including other intangible assets | 351 496.00 | 98 339.00 | 10 440.00 | 351 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 837.00 | 207 265.00 | 122 640.00 | 1 143 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 653 160.00 | 1 653 160.00 | | 1 653 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 431.00 | 108 916.00 | 365 515.00 | 474 431.00 |
8L Deferred income | 694 887.00 | 694 887.00 | | 694 887.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 79 628.00 | 79 628.00 | | 79 628.00 |
UX Other trade receivables | 517 188.00 | | | 517 188.00 |
VA Doubtful or disputed receivables | 6 455 718.00 | | | 6 455 718.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 49 881.00 | 33 782.00 | 16 100.00 | 49 881.00 |
VJ Loans taken out during the year | 94 288.00 | | | 94 288.00 |
VK Loans repaid during the year | 48 695.00 | | | 48 695.00 |
VP Miscellaneous | 706 989.00 | | | 706 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542 165.00 | 1 542 165.00 | | 1 542 165.00 |
VS Prepaid expenses | 79 987.00 | | | 79 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 726.00 | 6 178 338.00 | 133 388.00 | 6 311 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 524.00 | 4 032 909.00 | 381 615.00 | 4 414 524.00 |
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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 | 69.00 | | | 69.00 |
