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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 | 22 211.00 | 18 400.00 | 3 811.00 | 22 211.00 |
AH Goodwill | 87 168.00 | 5 717.00 | 81 451.00 | 87 168.00 |
AT Other tangible assets | 144 734.00 | 84 877.00 | 59 856.00 | 144 734.00 |
BD Other fixed assets | 39 717.00 | | 39 717.00 | 39 717.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 299 308.00 | 108 994.00 | 190 314.00 | 299 308.00 |
BX Customers and related accounts | 26 773.00 | | 26 773.00 | 26 773.00 |
BZ Other receivables | 188 226.00 | | 188 226.00 | 188 226.00 |
CF Cash and cash equivalents | 1 825 928.00 | | 1 825 928.00 | 1 825 928.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 2 055 304.00 | | 2 055 304.00 | 2 055 304.00 |
CO Grand total (0 to V) | 2 354 613.00 | 108 994.00 | 2 245 618.00 | 2 354 613.00 |
CR Shares due in more than one year | 42 495.00 | | | 42 495.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 232.00 | 155 000.00 | | 97 232.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 188 117.00 | 1 832 013.00 | | 1 188 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 609.00 | 143 736.00 | | 112 609.00 |
DL TOTAL (I) | 1 413 458.00 | 2 146 249.00 | | 1 413 458.00 |
DW Advances and down payments received on current orders | 469 731.00 | 289 572.00 | | 469 731.00 |
DX Trade payables and related accounts | 235 183.00 | 418 657.00 | | 235 183.00 |
DY Tax and social security liabilities | 107 057.00 | 133 440.00 | | 107 057.00 |
EA Other liabilities | 20 188.00 | 8 537.00 | | 20 188.00 |
EB Prepaid income (2) | | 465.00 | | |
EC TOTAL (IV) | 832 160.00 | 850 671.00 | | 832 160.00 |
EE Grand total (I to V) | 2 245 618.00 | 2 996 920.00 | | 2 245 618.00 |
EG Accrued income and payables due within one year | 362 429.00 | 561 099.00 | | 362 429.00 |
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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 | 5 319 475.00 | | 5 319 475.00 | 5 319 475.00 |
FJ Net sales | 5 319 475.00 | | 5 319 475.00 | 5 319 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 5 334 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 059 122.00 | |
FW Other purchases and external expenses | | | 673 147.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 304 688.00 | |
FZ Social Security Contributions | | | 104 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GB Operating Expenses - Provisions | | | 5 717.00 | |
GE Other Expenses | | | 17 260.00 | |
GF Total Operating Expenses (II) | | | 5 188 736.00 | |
GG - OPERATING RESULT (I - II) | | | 146 252.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | 1 545.00 | | 12 466.00 |
A4 Equity method investments | 16 648.00 | 16 280.00 | | 16 648.00 |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 771.00 | | |
HK Income tax | 34 644.00 | 53 350.00 | | 34 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 990.00 | 5 988 922.00 | | 5 335 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 380.00 | 5 845 187.00 | | 5 223 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 609.00 | 143 736.00 | | 112 609.00 |
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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 | 297 603.00 | | 1 720.00 | 297 603.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 45 196.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 299 308.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 109 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 380.00 | | | 109 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 013.00 | | 1 720.00 | 143 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 210.00 | | | 45 210.00 |
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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 | 91 856.00 | 11 421.00 | | 91 856.00 |
PE DEPRECIATION Total including other intangible assets | 18 400.00 | | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 456.00 | 11 421.00 | | 73 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 717.00 | | |
7B Total provisions for depreciation | | 5 717.00 | | |
7C Grand total | | 5 717.00 | | |
UE of which provisions and reversals: - Operating | | 5 717.00 | | |
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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 | 235 183.00 | 235 183.00 | | 235 183.00 |
8C Staff and Related Accounts | 39 739.00 | 39 739.00 | | 39 739.00 |
8D Social Security and Other Social Organizations | 39 914.00 | 39 914.00 | | 39 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
UX Other trade receivables | 26 773.00 | 26 773.00 | | 26 773.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VC Group and associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VM Income taxes | 35 091.00 | 35 091.00 | | 35 091.00 |
VP Miscellaneous | 12 995.00 | 500.00 | 12 495.00 | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 368.00 | 102 368.00 | | 102 368.00 |
VS Prepaid expenses | 14 378.00 | 102 368.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 934.00 | 186 881.00 | 47 053.00 | 233 934.00 |
VW VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 429.00 | 362 429.00 | | 362 429.00 |
