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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 737.00 | 47 563.00 | 174.00 | 47 737.00 |
AR Technical installations, industrial equipment and tools | 284 105.00 | 256 566.00 | 27 538.00 | 284 105.00 |
AT Other tangible assets | 471 578.00 | 339 630.00 | 131 948.00 | 471 578.00 |
AV Fixed assets in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 978 976.00 | 651 360.00 | 327 616.00 | 978 976.00 |
BL Raw materials, supplies | 30 248.00 | | 30 248.00 | 30 248.00 |
BX Customers and related accounts | 628 067.00 | 100 589.00 | 527 478.00 | 628 067.00 |
BZ Other receivables | 3 435 688.00 | 3 878.00 | 3 431 810.00 | 3 435 688.00 |
CF Cash and cash equivalents | 712 270.00 | | 712 270.00 | 712 270.00 |
CH Prepaid expenses | 33 172.00 | | 33 172.00 | 33 172.00 |
CJ TOTAL (II) | 4 839 448.00 | 104 467.00 | 4 734 980.00 | 4 839 448.00 |
CO Grand total (0 to V) | 5 818 425.00 | 755 828.00 | 5 062 597.00 | 5 818 425.00 |
CU Other investments | | 7 600.00 | -7 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 970 949.00 | | | 2 970 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 744.00 | | | 615 744.00 |
DL TOTAL (I) | 3 627 394.00 | | | 3 627 394.00 |
DP Provisions for Risks | 78 212.00 | | | 78 212.00 |
DR TOTAL (IV) | 78 212.00 | | | 78 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 119.00 | | | 279 119.00 |
DW Advances and down payments received on current orders | 4 374.00 | | | 4 374.00 |
DX Trade payables and related accounts | 413 975.00 | | | 413 975.00 |
DY Tax and social security liabilities | 203 629.00 | | | 203 629.00 |
EA Other liabilities | 455 892.00 | | | 455 892.00 |
EC TOTAL (IV) | 1 356 990.00 | | | 1 356 990.00 |
EE Grand total (I to V) | 5 062 597.00 | | | 5 062 597.00 |
EG Accrued income and payables due within one year | 1 352 616.00 | | | 1 352 616.00 |
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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 | 3 724 856.00 | | 3 724 856.00 | 3 724 856.00 |
FJ Net sales | 3 724 856.00 | | 3 724 856.00 | 3 724 856.00 |
FO Operating subsidies | | | 87 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 3 819 900.00 | |
FU Purchases of raw materials and other supplies | | | 776 685.00 | |
FV Inventory change (raw materials and supplies) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 845 384.00 | |
FX Taxes, duties, and similar payments | | | 149 420.00 | |
FY Salaries and Wages | | | 836 394.00 | |
FZ Social Security Contributions | | | 303 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 236.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 2 997 216.00 | |
GG - OPERATING RESULT (I - II) | | | 822 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GL Other interest and similar income | | | 54 768.00 | |
GP Total financial income (V) | | | 57 516.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | | | 4 610.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 19 344.00 | | | 19 344.00 |
HC Reversals of provisions and transfers of expenses | 12 697.00 | | | 12 697.00 |
HD Total exceptional income (VII) | 32 041.00 | | | 32 041.00 |
HE Exceptional expenses on management operations | 50 144.00 | | | 50 144.00 |
HH Total exceptional expenses (VIII) | 50 144.00 | | | 50 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 103.00 | | | -18 103.00 |
HK Income tax | 246 347.00 | | | 246 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 457.00 | | | 3 909 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 712.00 | | | 3 293 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 744.00 | | | 615 744.00 |
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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 | 574 799.00 | | 68 961.00 | 574 799.00 |
I4 DECREASES Grand Total | | | 643 760.00 | |
IO DECREASES Total including other intangible assets | | | 47 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | 1 767.00 | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 002.00 | | 67 195.00 | 529 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 909.00 | | 12 697.00 | 90 909.00 |
7C Grand total | 90 909.00 | | 12 697.00 | 90 909.00 |
UJ - Exceptional | | | 12 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
UX Other trade receivables | 628 067.00 | 628 067.00 | | 628 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435 689.00 | 3 435 689.00 | | 3 435 689.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 929.00 | 4 096 929.00 | 165 000.00 | 4 261 929.00 |
