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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 13 975.00 | 12 513.00 | 1 462.00 | 13 975.00 |
AT Other tangible assets | 361 535.00 | 238 141.00 | 123 394.00 | 361 535.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 393 936.00 | 252 555.00 | 141 382.00 | 393 936.00 |
BT Goods | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 791 900.00 | 8 784.00 | 783 116.00 | 791 900.00 |
BZ Other receivables | 346 819.00 | | 346 819.00 | 346 819.00 |
CD Marketable securities | 651 541.00 | | 651 541.00 | 651 541.00 |
CF Cash and cash equivalents | 491 181.00 | | 491 181.00 | 491 181.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 2 292 216.00 | 8 784.00 | 2 283 432.00 | 2 292 216.00 |
CO Grand total (0 to V) | 2 686 152.00 | 261 339.00 | 2 424 813.00 | 2 686 152.00 |
CR Shares due in more than one year | 9 655.00 | | | 9 655.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 428 982.00 | 1 459 410.00 | | 1 428 982.00 |
DH Retained earnings | | 203 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 572.00 | -234 188.00 | | 33 572.00 |
DL TOTAL (I) | 1 470 938.00 | 1 437 367.00 | | 1 470 938.00 |
DP Provisions for Risks | 18 437.00 | 18 437.00 | | 18 437.00 |
DR TOTAL (IV) | 18 437.00 | 18 437.00 | | 18 437.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 333.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 27 463.00 | | 28 182.00 |
DW Advances and down payments received on current orders | 221 251.00 | | | 221 251.00 |
DX Trade payables and related accounts | 355 170.00 | 217 819.00 | | 355 170.00 |
DY Tax and social security liabilities | 326 690.00 | 296 533.00 | | 326 690.00 |
EA Other liabilities | 3 753.00 | 61 624.00 | | 3 753.00 |
EC TOTAL (IV) | 935 438.00 | 603 773.00 | | 935 438.00 |
EE Grand total (I to V) | 2 424 813.00 | 2 059 577.00 | | 2 424 813.00 |
EG Accrued income and payables due within one year | 714 187.00 | 603 773.00 | | 714 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 333.00 | | 391.00 |
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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 | 2 625 416.00 | | 2 625 416.00 | 2 625 416.00 |
FJ Net sales | 2 625 416.00 | | 2 625 416.00 | 2 625 416.00 |
FO Operating subsidies | | | 9 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 935.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 706 996.00 | |
FU Purchases of raw materials and other supplies | | | 424 877.00 | |
FV Inventory change (raw materials and supplies) | | | 25 481.00 | |
FW Other purchases and external expenses | | | 1 051 225.00 | |
FX Taxes, duties, and similar payments | | | 71 324.00 | |
FY Salaries and Wages | | | 802 564.00 | |
FZ Social Security Contributions | | | 261 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 361.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 2 678 249.00 | |
GG - OPERATING RESULT (I - II) | | | 28 748.00 | |
GL Other interest and similar income | | | 9 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GP Total financial income (V) | | | 9 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 521.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 375.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 19 220.00 | 2 375.00 | | 19 220.00 |
HE Exceptional expenses on management operations | 22 376.00 | 1 323.00 | | 22 376.00 |
HF Exceptional expenses on capital transactions | 471.00 | 57.00 | | 471.00 |
HG Exceptional depreciation and provisions | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | 22 847.00 | 4 600.00 | | 22 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -2 225.00 | | -3 627.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 887.00 | 760 894.00 | | 2 735 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 316.00 | 995 082.00 | | 2 702 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 572.00 | -234 188.00 | | 33 572.00 |
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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 | 346 094.00 | | 82 014.00 | 346 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | 34 172.00 | 393 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 172.00 | 375 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 668.00 | | 82 014.00 | 327 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | | 13 477.00 |
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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 | 246 894.00 | 39 361.00 | 33 700.00 | 246 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 994.00 | 39 361.00 | 33 700.00 | 244 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 200.00 | | 32 200.00 | 32 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 437.00 | | | 18 437.00 |
6T Receivables | 8 784.00 | | | 8 784.00 |
6X Other provisions for depreciation | 429.00 | 504.00 | 429.00 | 429.00 |
7B Total provisions for depreciation | 12 433.00 | 504.00 | 3 649.00 | 12 433.00 |
7C Grand total | 30 870.00 | 504.00 | 3 649.00 | 30 870.00 |
UG - Financial | | 504.00 | 429.00 | |
UJ - Exceptional | | | 3 220.00 | |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8B Suppliers and Related Accounts | 355 170.00 | 355 170.00 | | 355 170.00 |
8C Staff and Related Accounts | 106 336.00 | 106 336.00 | | 106 336.00 |
8D Social Security and Other Social Organizations | 109 286.00 | 109 286.00 | | 109 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 3 221.00 | | | 3 221.00 |
UX Other trade receivables | 782 246.00 | | | 782 246.00 |
UY Staff and related accounts | 3 860.00 | | | 3 860.00 |
VA Doubtful or disputed receivables | 9 655.00 | | | 9 655.00 |
VB VAT | 166 901.00 | | | 166 901.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 68 601.00 | | | 68 601.00 |
VP Miscellaneous | 3 855.00 | | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 032.00 | 53 032.00 | | 53 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 602.00 | | | 103 602.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 910.00 | 1 133 034.00 | 12 875.00 | 1 145 910.00 |
VW VAT | 58 037.00 | 58 037.00 | | 58 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 187.00 | 714 187.00 | | 714 187.00 |
