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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 241 456.00 | | 241 456.00 | 241 456.00 |
AR Technical installations, industrial equipment and tools | 25 966.00 | 24 168.00 | 1 798.00 | 25 966.00 |
AT Other tangible assets | 231 962.00 | 201 012.00 | 30 949.00 | 231 962.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 806 655.00 | 231 909.00 | 574 747.00 | 806 655.00 |
BL Raw materials, supplies | 38 238.00 | 7 134.00 | 31 105.00 | 38 238.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 225 265.00 | 2 068.00 | 223 197.00 | 225 265.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 921.00 | | 145 921.00 | 145 921.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 452 616.00 | 9 201.00 | 443 415.00 | 452 616.00 |
CO Grand total (0 to V) | 1 259 271.00 | 241 110.00 | 1 018 162.00 | 1 259 271.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 30 400.00 | 22 800.00 | | 30 400.00 |
DG Other reserves | 354 973.00 | 313 754.00 | | 354 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 742.00 | 118 819.00 | | 75 742.00 |
DL TOTAL (I) | 470 337.00 | 464 595.00 | | 470 337.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 202.00 | 139 455.00 | | 53 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 429.00 | 4 122.00 | | 121 429.00 |
DW Advances and down payments received on current orders | 8 733.00 | 5 967.00 | | 8 733.00 |
DX Trade payables and related accounts | 235 227.00 | 301 148.00 | | 235 227.00 |
DY Tax and social security liabilities | 113 652.00 | 170 064.00 | | 113 652.00 |
EA Other liabilities | 1 155.00 | 1 138.00 | | 1 155.00 |
EB Prepaid income (2) | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 537 824.00 | 621 895.00 | | 537 824.00 |
EE Grand total (I to V) | 1 018 162.00 | 1 086 490.00 | | 1 018 162.00 |
EG Accrued income and payables due within one year | 512 997.00 | 574 132.00 | | 512 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 11 321.00 | | 124.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FD Production sold - goods | 2 157 105.00 | | 2 157 105.00 | 2 157 105.00 |
FG Production sold - services | 32 296.00 | | 32 296.00 | 32 296.00 |
FJ Net sales | 2 189 841.00 | | 2 189 841.00 | 2 189 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 963.00 | |
FQ Other income | | | 11 584.00 | |
FR Total operating income (I) | | | 2 243 388.00 | |
FU Purchases of raw materials and other supplies | | | 792 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 427 498.00 | |
FX Taxes, duties, and similar payments | | | 33 772.00 | |
FY Salaries and Wages | | | 589 977.00 | |
FZ Social Security Contributions | | | 276 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 862.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 140 904.00 | |
GG - OPERATING RESULT (I - II) | | | 102 484.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 790.00 | 30 095.00 | | 35 790.00 |
A2 TOTAL ASSETS | 62 684.00 | 71 033.00 | | 62 684.00 |
HE Exceptional expenses on management operations | 135.00 | 810.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 145.00 | 1 007.00 | | 145.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | 1 817.00 | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280.00 | -1 817.00 | | -10 280.00 |
HK Income tax | 9 449.00 | 25 722.00 | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 688.00 | 2 538 119.00 | | 2 243 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 946.00 | 2 419 300.00 | | 2 167 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 742.00 | 118 819.00 | | 75 742.00 |
HP References: Equipment leasing | 9 239.00 | 7 667.00 | | 9 239.00 |
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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 | 785 291.00 | | 22 589.00 | 785 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 544.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 806 655.00 | |
IO DECREASES Total including other intangible assets | | | 535 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 257 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 184.00 | | | 535 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 298.00 | | 13 854.00 | 245 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 8 735.00 | 4 809.00 |
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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 | 218 285.00 | 14 703.00 | 1 080.00 | 218 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 557.00 | 14 703.00 | 1 080.00 | 211 557.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | 6 173.00 | 7 134.00 | 6 173.00 | 6 173.00 |
6T Receivables | 1 340.00 | 728.00 | | 1 340.00 |
7B Total provisions for depreciation | 7 513.00 | 7 862.00 | 6 173.00 | 7 513.00 |
7C Grand total | 7 513.00 | 17 862.00 | 6 173.00 | 7 513.00 |
UE of which provisions and reversals: - Operating | | 7 862.00 | 6 173.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 235 227.00 | 235 227.00 | | 235 227.00 |
8C Staff and Related Accounts | 29 134.00 | 29 134.00 | | 29 134.00 |
8D Social Security and Other Social Organizations | 37 077.00 | 37 077.00 | | 37 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
8L Deferred income | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 13 544.00 | 10 000.00 | | 13 544.00 |
UX Other trade receivables | 223 003.00 | | | 223 003.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 2 262.00 | | | 2 262.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 53 078.00 | 36 984.00 | 13 501.00 | 53 078.00 |
VI Group and Associates | 121 429.00 | 121 429.00 | | 121 429.00 |
VK Loans repaid during the year | 86 583.00 | | | 86 583.00 |
VM Income taxes | 18 580.00 | | | 18 580.00 |
VP Miscellaneous | 13 784.00 | | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 825.00 | 275 281.00 | 3 544.00 | 278 825.00 |
VW VAT | 42 337.00 | 42 337.00 | | 42 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 091.00 | 512 997.00 | 13 501.00 | 529 091.00 |
