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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 | 395 065.00 | 76 820.00 | 318 245.00 | 395 065.00 |
AH Goodwill | 712 366.00 | | 712 366.00 | 712 366.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 600.00 | 9 341.00 | 1 259.00 | 10 600.00 |
AT Other tangible assets | 762 244.00 | 233 219.00 | 529 026.00 | 762 244.00 |
BH Other financial assets | 129 460.00 | | 129 460.00 | 129 460.00 |
BJ TOTAL (I) | 11 291 231.00 | 7 630 763.00 | 3 660 468.00 | 11 291 231.00 |
BL Raw materials, supplies | 92 086.00 | 50 410.00 | 41 676.00 | 92 086.00 |
BP Services in progress | 66 974.00 | | 66 974.00 | 66 974.00 |
BT Goods | 218 380.00 | 42 352.00 | 176 028.00 | 218 380.00 |
BX Customers and related accounts | 5 042 872.00 | 2 732.00 | 5 040 139.00 | 5 042 872.00 |
BZ Other receivables | 4 033 362.00 | 1 439 336.00 | 2 594 026.00 | 4 033 362.00 |
CD Marketable securities | 4 041 690.00 | | 4 041 690.00 | 4 041 690.00 |
CF Cash and cash equivalents | 142 783.00 | | 142 783.00 | 142 783.00 |
CH Prepaid expenses | 101 084.00 | | 101 084.00 | 101 084.00 |
CJ TOTAL (II) | 13 739 229.00 | 1 534 830.00 | 12 204 399.00 | 13 739 229.00 |
CO Grand total (0 to V) | 25 030 460.00 | 9 165 593.00 | 15 864 867.00 | 25 030 460.00 |
CU Other investments | 9 281 496.00 | 7 311 384.00 | 1 970 112.00 | 9 281 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 6 955 086.00 | 6 609 806.00 | | 6 955 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 740.00 | 345 280.00 | | 228 740.00 |
DL TOTAL (I) | 8 436 275.00 | 8 207 535.00 | | 8 436 275.00 |
DP Provisions for Risks | 205 646.00 | 209 844.00 | | 205 646.00 |
DR TOTAL (IV) | 205 646.00 | 209 844.00 | | 205 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 862.00 | 2 127 903.00 | | 1 986 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 561.00 | 977 987.00 | | 642 561.00 |
DW Advances and down payments received on current orders | 130 763.00 | 300 286.00 | | 130 763.00 |
DX Trade payables and related accounts | 3 986 505.00 | 3 924 583.00 | | 3 986 505.00 |
DY Tax and social security liabilities | 458 328.00 | 465 616.00 | | 458 328.00 |
EA Other liabilities | 17 928.00 | 46 894.00 | | 17 928.00 |
EC TOTAL (IV) | 7 222 946.00 | 7 843 270.00 | | 7 222 946.00 |
EE Grand total (I to V) | 15 864 867.00 | 16 260 649.00 | | 15 864 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567 164.00 | | |
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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 | 8 882 746.00 | | 8 882 746.00 | 8 882 746.00 |
FG Production sold - services | 494 117.00 | | 494 117.00 | 494 117.00 |
FJ Net sales | 9 376 864.00 | | 9 376 864.00 | 9 376 864.00 |
FM Inventory production | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 627.00 | |
FQ Other income | | | 4 455 887.00 | |
FR Total operating income (I) | | | 13 898 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 934.00 | |
FT Inventory change (goods) | | | 56 337.00 | |
FU Purchases of raw materials and other supplies | | | 282 788.00 | |
FV Inventory change (raw materials and supplies) | | | 16 573.00 | |
FW Other purchases and external expenses | | | 3 680 116.00 | |
FX Taxes, duties, and similar payments | | | 261 234.00 | |
FY Salaries and Wages | | | 2 205 433.00 | |
FZ Social Security Contributions | | | 1 089 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 336.00 | |
GE Other Expenses | | | 68 454.00 | |
GF Total Operating Expenses (II) | | | 11 810 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 421.00 | |
GL Other interest and similar income | | | 22 036.00 | |
GN Positive exchange differences | | | 2 296.00 | |
GO Net income from sales of marketable securities | | | 43 365.00 | |
GP Total financial income (V) | | | 67 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 745.00 | |
GR Interest and similar expenses | | | 160 679.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 547 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 242.00 | 370 928.00 | | 27 242.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 209 844.00 | 200 000.00 | | 209 844.00 |
HD Total exceptional income (VII) | 237 419.00 | 570 928.00 | | 237 419.00 |
HE Exceptional expenses on management operations | 1 356 004.00 | 712 041.00 | | 1 356 004.00 |
HG Exceptional depreciation and provisions | 185 776.00 | 209 844.00 | | 185 776.00 |
HH Total exceptional expenses (VIII) | 1 541 780.00 | 921 885.00 | | 1 541 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304 360.00 | -350 958.00 | | -1 304 360.00 |
HK Income tax | 75 543.00 | 84 555.00 | | 75 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 203 785.00 | 14 591 060.00 | | 14 203 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975 045.00 | 14 245 780.00 | | 13 975 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 740.00 | 345 280.00 | | 228 740.00 |
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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 | 209 844.00 | 205 646.00 | 209 844.00 | 209 844.00 |
6N Inventories and work in progress | 118 442.00 | | 25 680.00 | 118 442.00 |
6T Receivables | 1 102 919.00 | 339 336.00 | 186.00 | 1 102 919.00 |
7B Total provisions for depreciation | 1 221 361.00 | 339 336.00 | 25 866.00 | 1 221 361.00 |
7C Grand total | 1 431 205.00 | 544 982.00 | 235 710.00 | 1 431 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642 561.00 | 642 561.00 | | 642 561.00 |
8B Suppliers and Related Accounts | 3 986 505.00 | 3 986 505.00 | | 3 986 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
VG Loans with a maturity of up to one year at origin | 1 986 862.00 | 824 412.00 | 1 162 450.00 | 1 986 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 328.00 | 458 328.00 | | 458 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306 777.00 | 9 177 317.00 | 129 460.00 | 9 306 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 183.00 | 5 929 733.00 | 1 162 450.00 | 7 092 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
