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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 | 16 482.00 | 16 125.00 | 357.00 | 16 482.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 5 738.00 | 2 304.00 | 8 042.00 |
AT Other tangible assets | 322 618.00 | 246 956.00 | 75 662.00 | 322 618.00 |
BD Other fixed assets | 19 877.00 | | 19 877.00 | 19 877.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 749 507.00 | 268 819.00 | 480 689.00 | 749 507.00 |
BT Goods | 109 003.00 | | 109 003.00 | 109 003.00 |
BX Customers and related accounts | 90 216.00 | 1 748.00 | 88 468.00 | 90 216.00 |
BZ Other receivables | 77 987.00 | | 77 987.00 | 77 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 955.00 | | 460 955.00 | 460 955.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 751 054.00 | 1 748.00 | 749 306.00 | 751 054.00 |
CO Grand total (0 to V) | 1 500 562.00 | 270 567.00 | 1 229 995.00 | 1 500 562.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
CR Shares due in more than one year | 12 880.00 | | | 12 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 557 955.00 | 556 608.00 | | 557 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 568.00 | 1 346.00 | | 124 568.00 |
DL TOTAL (I) | 707 677.00 | 583 109.00 | | 707 677.00 |
DP Provisions for Risks | 2 610.00 | 5 040.00 | | 2 610.00 |
DR TOTAL (IV) | 2 610.00 | 5 040.00 | | 2 610.00 |
DU Loans and Debts from Credit Institutions (3) | 41 240.00 | 72 946.00 | | 41 240.00 |
DW Advances and down payments received on current orders | 148 546.00 | 223 738.00 | | 148 546.00 |
DX Trade payables and related accounts | 237 594.00 | 212 538.00 | | 237 594.00 |
DY Tax and social security liabilities | 74 132.00 | 78 023.00 | | 74 132.00 |
EA Other liabilities | 18 196.00 | 4 565.00 | | 18 196.00 |
EB Prepaid income (2) | | 2 825.00 | | |
EC TOTAL (IV) | 519 708.00 | 594 636.00 | | 519 708.00 |
EE Grand total (I to V) | 1 229 995.00 | 1 182 785.00 | | 1 229 995.00 |
EG Accrued income and payables due within one year | 362 159.00 | 329 682.00 | | 362 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 2 001 619.00 | 264.00 | 2 001 883.00 | 2 001 619.00 |
FG Production sold - services | 287 605.00 | | 287 605.00 | 287 605.00 |
FJ Net sales | 2 289 224.00 | 264.00 | 2 289 488.00 | 2 289 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 304 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 038.00 | |
FT Inventory change (goods) | | | 46 826.00 | |
FU Purchases of raw materials and other supplies | | | 15 763.00 | |
FW Other purchases and external expenses | | | 562 657.00 | |
FX Taxes, duties, and similar payments | | | 23 149.00 | |
FY Salaries and Wages | | | 324 752.00 | |
FZ Social Security Contributions | | | 116 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 2 178 346.00 | |
GG - OPERATING RESULT (I - II) | | | 126 126.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 808.00 | | 845.00 |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | 845.00 | 12 224.00 | | 845.00 |
HE Exceptional expenses on management operations | 971.00 | 458.00 | | 971.00 |
HF Exceptional expenses on capital transactions | | 10 632.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | 11 091.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 134.00 | | -127.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 232.00 | 2 181 071.00 | | 2 306 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 664.00 | 2 179 725.00 | | 2 181 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 568.00 | 1 346.00 | | 124 568.00 |
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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 | 717 349.00 | | 33 062.00 | 717 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 365.00 | |
I4 DECREASES Grand Total | | 904.00 | 749 507.00 | |
IO DECREASES Total including other intangible assets | | | 396 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 330 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 482.00 | | | 396 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 333.00 | | 13 231.00 | 318 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 19 832.00 | 2 534.00 |
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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 | 237 788.00 | 31 935.00 | 904.00 | 237 788.00 |
PE DEPRECIATION Total including other intangible assets | 15 493.00 | 632.00 | | 15 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 295.00 | 31 303.00 | 904.00 | 222 295.00 |
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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 | 237 594.00 | 237 594.00 | | 237 594.00 |
8C Staff and Related Accounts | 39 536.00 | 39 536.00 | | 39 536.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 86 491.00 | 86 491.00 | | 86 491.00 |
VA Doubtful or disputed receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VC Group and associates | 21 985.00 | 21 985.00 | | 21 985.00 |
VH Loans with a maturity of more than one year at origin | 41 240.00 | 32 237.00 | 9 003.00 | 41 240.00 |
VK Loans repaid during the year | 31 526.00 | | | 31 526.00 |
VM Income taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
VP Miscellaneous | 12 880.00 | | 12 880.00 | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 12 893.00 | 12 893.00 | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 584.00 | 170 705.00 | 12 880.00 | 183 584.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 162.00 | 362 159.00 | 9 003.00 | 371 162.00 |
