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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 | 56 972.00 | 56 972.00 | | 56 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 160.00 | 3 015.00 | 4 145.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 2 951.00 | 1 331.00 | 4 282.00 |
AT Other tangible assets | 405 744.00 | 290 989.00 | 114 754.00 | 405 744.00 |
BF Loans | 36 421.00 | | 36 421.00 | 36 421.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 577 824.00 | 353 927.00 | 223 897.00 | 577 824.00 |
BT Goods | 494 907.00 | | 494 907.00 | 494 907.00 |
BV Advances and down payments on orders | 58 957.00 | | 58 957.00 | 58 957.00 |
BX Customers and related accounts | 910 216.00 | 5 046.00 | 905 170.00 | 910 216.00 |
BZ Other receivables | 81 298.00 | | 81 298.00 | 81 298.00 |
CD Marketable securities | 827 712.00 | 22 842.00 | 804 870.00 | 827 712.00 |
CF Cash and cash equivalents | 282 267.00 | | 282 267.00 | 282 267.00 |
CH Prepaid expenses | 46 153.00 | | 46 153.00 | 46 153.00 |
CJ TOTAL (II) | 2 701 509.00 | 27 888.00 | 2 673 622.00 | 2 701 509.00 |
CO Grand total (0 to V) | 3 279 333.00 | 381 815.00 | 2 897 518.00 | 3 279 333.00 |
CP Shares due in less than one year | 88 421.00 | | | 88 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 762 126.00 | 1 618 735.00 | | 1 762 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 626.00 | 188 392.00 | | 61 626.00 |
DL TOTAL (I) | 2 054 752.00 | 2 038 126.00 | | 2 054 752.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 388 725.00 | 546 200.00 | | 388 725.00 |
DY Tax and social security liabilities | 198 041.00 | 210 437.00 | | 198 041.00 |
EC TOTAL (IV) | 592 766.00 | 756 638.00 | | 592 766.00 |
EE Grand total (I to V) | 2 897 518.00 | 3 044 764.00 | | 2 897 518.00 |
EG Accrued income and payables due within one year | 592 766.00 | 756 638.00 | | 592 766.00 |
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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 | 4 387 415.00 | 52 313.00 | 4 439 728.00 | 4 387 415.00 |
FG Production sold - services | 134 065.00 | | 134 065.00 | 134 065.00 |
FJ Net sales | 4 521 479.00 | 52 313.00 | 4 573 792.00 | 4 521 479.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 546.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 4 624 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 186.00 | |
FT Inventory change (goods) | | | -39 864.00 | |
FW Other purchases and external expenses | | | 1 604 840.00 | |
FX Taxes, duties, and similar payments | | | 61 644.00 | |
FY Salaries and Wages | | | 437 281.00 | |
FZ Social Security Contributions | | | 264 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 4 651 241.00 | |
GG - OPERATING RESULT (I - II) | | | -26 751.00 | |
GL Other interest and similar income | | | 34 642.00 | |
GO Net income from sales of marketable securities | | | 107 673.00 | |
GP Total financial income (V) | | | 142 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 842.00 | |
GU Total financial expenses (VI) | | | 22 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 436.00 | 39 042.00 | | 8 436.00 |
HE Exceptional expenses on management operations | | 3 588.00 | | |
HF Exceptional expenses on capital transactions | 6 792.00 | | | 6 792.00 |
HG Exceptional depreciation and provisions | | 85 598.00 | | |
HH Total exceptional expenses (VIII) | 6 792.00 | 89 186.00 | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 792.00 | -89 186.00 | | -6 792.00 |
HK Income tax | 24 304.00 | 80 695.00 | | 24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 804.00 | 5 185 381.00 | | 4 766 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 179.00 | 4 996 990.00 | | 4 705 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 626.00 | 188 392.00 | | 61 626.00 |
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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 | 484 402.00 | | 93 422.00 | 484 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 421.00 | |
I4 DECREASES Grand Total | | | 577 824.00 | |
IO DECREASES Total including other intangible assets | | | 79 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 377.00 | | | 79 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 677.00 | | 63 348.00 | 346 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 347.00 | | 30 074.00 | 58 347.00 |
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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 | 307 457.00 | 46 470.00 | | 307 457.00 |
PE DEPRECIATION Total including other intangible assets | 50 808.00 | 9 179.00 | | 50 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 649.00 | 37 291.00 | | 256 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 40 110.00 | | 40 110.00 | 40 110.00 |
6T Receivables | | 5 046.00 | | |
6X Other provisions for depreciation | | 22 842.00 | | |
7B Total provisions for depreciation | 40 110.00 | 27 888.00 | 40 110.00 | 40 110.00 |
7C Grand total | 290 110.00 | 27 888.00 | 40 110.00 | 290 110.00 |
UE of which provisions and reversals: - Operating | | 5 046.00 | 40 110.00 | |
UG - Financial | | 22 842.00 | | |
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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 | 388 725.00 | 388 725.00 | | 388 725.00 |
8C Staff and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8D Social Security and Other Social Organizations | 118 018.00 | 118 018.00 | | 118 018.00 |
UP Loans | 36 421.00 | 36 421.00 | | 36 421.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 904 161.00 | | | 904 161.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 6 055.00 | | | 6 055.00 |
VB VAT | 13 940.00 | | | 13 940.00 |
VM Income taxes | 64 864.00 | | | 64 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 46 153.00 | | | 46 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 089.00 | 1 126 089.00 | | 1 126 089.00 |
VW VAT | 44 772.00 | 44 772.00 | | 44 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 766.00 | 586 766.00 | | 586 766.00 |
