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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 888.00 | 126 475.00 | 3 413.00 | 129 888.00 |
AR Technical installations, industrial equipment and tools | 65 305.00 | 42 562.00 | 22 743.00 | 65 305.00 |
AT Other tangible assets | 230 379.00 | 183 396.00 | 46 983.00 | 230 379.00 |
BH Other financial assets | 28 191.00 | | 28 191.00 | 28 191.00 |
BJ TOTAL (I) | 971 263.00 | 352 433.00 | 618 830.00 | 971 263.00 |
BL Raw materials, supplies | 57 463.00 | | 57 463.00 | 57 463.00 |
BT Goods | 64 189.00 | 17 255.00 | 46 934.00 | 64 189.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 013 018.00 | 32 146.00 | 980 872.00 | 1 013 018.00 |
BZ Other receivables | 418 857.00 | | 418 857.00 | 418 857.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 576 262.00 | | 576 262.00 | 576 262.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 2 536 801.00 | 49 401.00 | 2 487 400.00 | 2 536 801.00 |
CO Grand total (0 to V) | 3 508 064.00 | 401 834.00 | 3 106 229.00 | 3 508 064.00 |
CP Shares due in less than one year | 28 191.00 | | | 28 191.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 4 226.00 | 772 939.00 | | 4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 859.00 | 821 287.00 | | 564 859.00 |
DL TOTAL (I) | 789 087.00 | 1 814 228.00 | | 789 087.00 |
DP Provisions for Risks | 162 408.00 | 162 408.00 | | 162 408.00 |
DR TOTAL (IV) | 162 408.00 | 162 408.00 | | 162 408.00 |
DU Loans and Debts from Credit Institutions (3) | 524 895.00 | 49 699.00 | | 524 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 22 470.00 | | 30 836.00 |
DW Advances and down payments received on current orders | | 5 982.00 | | |
DX Trade payables and related accounts | 488 303.00 | 626 083.00 | | 488 303.00 |
DY Tax and social security liabilities | 422 249.00 | 536 735.00 | | 422 249.00 |
EA Other liabilities | 300 040.00 | 116 431.00 | | 300 040.00 |
EB Prepaid income (2) | 388 413.00 | 406 153.00 | | 388 413.00 |
EC TOTAL (IV) | 2 154 735.00 | 1 763 552.00 | | 2 154 735.00 |
EE Grand total (I to V) | 3 106 229.00 | 3 740 188.00 | | 3 106 229.00 |
EG Accrued income and payables due within one year | 1 639 735.00 | 1 763 552.00 | | 1 639 735.00 |
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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 | 3 323 408.00 | 2 450.00 | 3 325 858.00 | 3 323 408.00 |
FG Production sold - services | 3 090 048.00 | 8 058.00 | 3 098 106.00 | 3 090 048.00 |
FJ Net sales | 6 413 456.00 | 10 508.00 | 6 423 964.00 | 6 413 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 114.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 507 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 994.00 | |
FT Inventory change (goods) | | | 9 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 845 290.00 | |
FX Taxes, duties, and similar payments | | | 61 721.00 | |
FY Salaries and Wages | | | 988 101.00 | |
FZ Social Security Contributions | | | 406 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 669 286.00 | |
GG - OPERATING RESULT (I - II) | | | 837 832.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GO Net income from sales of marketable securities | | | 2 928.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 875.00 | 5 001.00 | | 19 875.00 |
HB Exceptional income from capital transactions | 35 191.00 | 6 010.00 | | 35 191.00 |
HD Total exceptional income (VII) | 55 066.00 | 11 011.00 | | 55 066.00 |
HE Exceptional expenses on management operations | 22 146.00 | 1 428.00 | | 22 146.00 |
HF Exceptional expenses on capital transactions | 43 906.00 | 10 515.00 | | 43 906.00 |
HH Total exceptional expenses (VIII) | 66 053.00 | 11 943.00 | | 66 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 986.00 | -933.00 | | -10 986.00 |
HK Income tax | 260 954.00 | 397 445.00 | | 260 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 902.00 | 7 349 198.00 | | 6 567 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 043.00 | 6 527 911.00 | | 6 003 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 859.00 | 821 287.00 | | 564 859.00 |
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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 | 613 894.00 | | 573 883.00 | 613 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 691.00 | |
I4 DECREASES Grand Total | | 216 514.00 | 971 263.00 | |
IO DECREASES Total including other intangible assets | | | 129 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 514.00 | 295 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 838.00 | | 1 050.00 | 128 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 151.00 | | 32 047.00 | 480 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | 540 786.00 | 4 905.00 |
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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 | 462 943.00 | 62 098.00 | 172 608.00 | 462 943.00 |
PE DEPRECIATION Total including other intangible assets | 120 431.00 | 6 044.00 | | 120 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 512.00 | 56 054.00 | 172 608.00 | 342 512.00 |
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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 | 162 408.00 | | | 162 408.00 |
6N Inventories and work in progress | 18 542.00 | | 1 288.00 | 18 542.00 |
6T Receivables | 69 197.00 | 6 957.00 | 44 008.00 | 69 197.00 |
7B Total provisions for depreciation | 87 740.00 | 6 957.00 | 45 296.00 | 87 740.00 |
7C Grand total | 250 148.00 | 6 957.00 | 45 296.00 | 250 148.00 |
UG - Financial | | 6 957.00 | 45 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 666.00 | 18 666.00 | | 18 666.00 |
8B Suppliers and Related Accounts | 488 303.00 | 488 303.00 | | 488 303.00 |
8C Staff and Related Accounts | 60 931.00 | 60 931.00 | | 60 931.00 |
8D Social Security and Other Social Organizations | 97 692.00 | 97 692.00 | | 97 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 040.00 | 300 040.00 | | 300 040.00 |
8L Deferred income | 388 413.00 | 388 413.00 | | 388 413.00 |
UT Other financial assets | 28 191.00 | 28 191.00 | | 28 191.00 |
UX Other trade receivables | 973 514.00 | | | 973 514.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 39 504.00 | | | 39 504.00 |
VB VAT | 96 808.00 | | | 96 808.00 |
VC Group and associates | 40 275.00 | | | 40 275.00 |
VH Loans with a maturity of more than one year at origin | 524 895.00 | 9 895.00 | 309 000.00 | 524 895.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 39 231.00 | | | 39 231.00 |
VM Income taxes | 162 526.00 | | | 162 526.00 |
VP Miscellaneous | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 016.00 | 33 016.00 | | 33 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 012.00 | | | 108 012.00 |
VS Prepaid expenses | 6 663.00 | | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 730.00 | 1 466 730.00 | | 1 466 730.00 |
VW VAT | 230 609.00 | 230 609.00 | | 230 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 735.00 | 1 639 735.00 | 309 000.00 | 2 154 735.00 |
