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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 | 558 237.00 | 289 940.00 | 268 297.00 | 558 237.00 |
AH Goodwill | 192 391.00 | | 192 391.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 45 163.00 | 34 787.00 | 10 377.00 | 45 163.00 |
AT Other tangible assets | 146 359.00 | 99 876.00 | 46 483.00 | 146 359.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 942 518.00 | 424 603.00 | 517 915.00 | 942 518.00 |
BT Goods | 26 595.00 | | 26 595.00 | 26 595.00 |
BV Advances and down payments on orders | 105 924.00 | | 105 924.00 | 105 924.00 |
BX Customers and related accounts | 704 318.00 | 19 411.00 | 684 907.00 | 704 318.00 |
BZ Other receivables | 130 250.00 | | 130 250.00 | 130 250.00 |
CF Cash and cash equivalents | 690 174.00 | | 690 174.00 | 690 174.00 |
CH Prepaid expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 1 680 943.00 | 19 411.00 | 1 661 532.00 | 1 680 943.00 |
CO Grand total (0 to V) | 2 623 461.00 | 444 013.00 | 2 179 448.00 | 2 623 461.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 293 467.00 | 22 959.00 | | 293 467.00 |
DH Retained earnings | | 561 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 464.00 | 209 258.00 | | 236 464.00 |
DL TOTAL (I) | 759 519.00 | 1 023 047.00 | | 759 519.00 |
DU Loans and Debts from Credit Institutions (3) | 194 359.00 | 228 123.00 | | 194 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 082.00 | 1 018.00 | | 102 082.00 |
DW Advances and down payments received on current orders | 157 500.00 | 188 606.00 | | 157 500.00 |
DX Trade payables and related accounts | 215 846.00 | 235 561.00 | | 215 846.00 |
DY Tax and social security liabilities | 390 039.00 | 371 285.00 | | 390 039.00 |
EA Other liabilities | 264 603.00 | 290 536.00 | | 264 603.00 |
EB Prepaid income (2) | 95 500.00 | 89 847.00 | | 95 500.00 |
EC TOTAL (IV) | 1 419 928.00 | 1 404 975.00 | | 1 419 928.00 |
EE Grand total (I to V) | 2 179 448.00 | 2 428 023.00 | | 2 179 448.00 |
EG Accrued income and payables due within one year | 1 160 132.00 | 1 022 852.00 | | 1 160 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 608.00 | | 810.00 |
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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 | 27 121.00 | | 27 121.00 | 27 121.00 |
FG Production sold - services | 3 928 447.00 | 228 051.00 | 4 156 498.00 | 3 928 447.00 |
FJ Net sales | 3 955 568.00 | 228 051.00 | 4 183 619.00 | 3 955 568.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 061.00 | |
FR Total operating income (I) | | | 4 203 763.00 | |
FS Purchases of goods (including customs duties) | | | 22 328.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FV Inventory change (raw materials and supplies) | | | -12 944.00 | |
FW Other purchases and external expenses | | | 2 630 440.00 | |
FX Taxes, duties, and similar payments | | | 24 921.00 | |
FY Salaries and Wages | | | 602 787.00 | |
FZ Social Security Contributions | | | 241 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 007.00 | |
GF Total Operating Expenses (II) | | | 3 692 396.00 | |
GG - OPERATING RESULT (I - II) | | | 511 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 768.00 | 12 072.00 | | 8 768.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 8 768.00 | 17 905.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 101 483.00 | 67 159.00 | | 101 483.00 |
HF Exceptional expenses on capital transactions | | 12 194.00 | | |
HH Total exceptional expenses (VIII) | 101 483.00 | 79 353.00 | | 101 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 715.00 | -61 448.00 | | -92 715.00 |
HJ Employee participation in company results | 117 609.00 | 111 639.00 | | 117 609.00 |
HK Income tax | 63 681.00 | 65 914.00 | | 63 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 811.00 | 3 867 707.00 | | 4 214 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 347.00 | 3 658 449.00 | | 3 978 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 464.00 | 209 258.00 | | 236 464.00 |
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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 | 310 352.00 | 158 281.00 | 44 030.00 | 310 352.00 |
PE DEPRECIATION Total including other intangible assets | 169 120.00 | 120 825.00 | 5.00 | 169 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 231.00 | 37 456.00 | 44 025.00 | 141 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 530.00 | | 7 119.00 | 26 530.00 |
7B Total provisions for depreciation | 26 530.00 | | 7 119.00 | 26 530.00 |
7C Grand total | 26 530.00 | | 7 119.00 | 26 530.00 |
UE of which provisions and reversals: - Operating | | | 7 119.00 | |
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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 | 215 846.00 | 215 846.00 | | 215 846.00 |
8C Staff and Related Accounts | 172 825.00 | 172 825.00 | | 172 825.00 |
8D Social Security and Other Social Organizations | 63 482.00 | 63 482.00 | | 63 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 603.00 | 264 603.00 | | 264 603.00 |
8L Deferred income | 95 500.00 | 95 500.00 | | 95 500.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 680 364.00 | 680 364.00 | | 680 364.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 23 953.00 | 23 953.00 | | 23 953.00 |
VB VAT | 67 447.00 | 67 447.00 | | 67 447.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 193 549.00 | 91 252.00 | 102 297.00 | 193 549.00 |
VI Group and Associates | 102 082.00 | 102 082.00 | | 102 082.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 89 964.00 | | | 89 964.00 |
VM Income taxes | 45 559.00 | 45 559.00 | | 45 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 23 682.00 | 23 682.00 | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 618.00 | 858 618.00 | | 858 618.00 |
VW VAT | 140 881.00 | 140 881.00 | | 140 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 428.00 | 1 160 132.00 | 102 297.00 | 1 262 428.00 |
