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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 | 29 653.00 | | 29 653.00 | 29 653.00 |
AH Goodwill | 2 500 163.00 | 2 012 331.00 | 487 832.00 | 2 500 163.00 |
AR Technical installations, industrial equipment and tools | 586 406.00 | 524 357.00 | 62 049.00 | 586 406.00 |
AT Other tangible assets | 5 498.00 | 2 989.00 | 2 509.00 | 5 498.00 |
BJ TOTAL (I) | 3 121 720.00 | 2 539 677.00 | 582 043.00 | 3 121 720.00 |
BL Raw materials, supplies | 464 636.00 | 157 033.00 | 307 602.00 | 464 636.00 |
BN Goods in progress | 145 784.00 | | 145 784.00 | 145 784.00 |
BR Intermediate and finished products | 521 869.00 | 85 617.00 | 436 252.00 | 521 869.00 |
BT Goods | 351 523.00 | 173 608.00 | 177 915.00 | 351 523.00 |
BV Advances and down payments on orders | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 3 809 947.00 | 285 907.00 | 3 524 040.00 | 3 809 947.00 |
BZ Other receivables | 2 208 952.00 | | 2 208 952.00 | 2 208 952.00 |
CF Cash and cash equivalents | 93 728.00 | | 93 728.00 | 93 728.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 7 637 768.00 | 702 165.00 | 6 935 603.00 | 7 637 768.00 |
CO Grand total (0 to V) | 10 759 488.00 | 3 241 842.00 | 7 517 645.00 | 10 759 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 837.00 | | | 2 614 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 032.00 | | | 2 194 032.00 |
DL TOTAL (I) | 4 808 869.00 | | | 4 808 869.00 |
DP Provisions for Risks | 135 525.00 | | | 135 525.00 |
DR TOTAL (IV) | 135 525.00 | | | 135 525.00 |
DW Advances and down payments received on current orders | 14 787.00 | | | 14 787.00 |
DX Trade payables and related accounts | 450 522.00 | | | 450 522.00 |
DY Tax and social security liabilities | 1 754 786.00 | | | 1 754 786.00 |
EA Other liabilities | 44 123.00 | | | 44 123.00 |
EB Prepaid income (2) | 309 033.00 | | | 309 033.00 |
EC TOTAL (IV) | 2 573 252.00 | | | 2 573 252.00 |
EE Grand total (I to V) | 7 517 645.00 | | | 7 517 645.00 |
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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 | | 9 002.00 | 9 002.00 | |
FD Production sold - goods | 317 159.00 | 2 778 507.00 | 3 095 666.00 | 317 159.00 |
FG Production sold - services | 680 483.00 | 1 382 566.00 | 2 063 049.00 | 680 483.00 |
FJ Net sales | 997 642.00 | 4 170 075.00 | 5 167 717.00 | 997 642.00 |
FM Inventory production | | | 63 491.00 | |
FN Capitalized production | | | 9 870.00 | |
FO Operating subsidies | | | 9 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 263.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 5 771 723.00 | |
FS Purchases of goods (including customs duties) | | | 100 857.00 | |
FT Inventory change (goods) | | | 20 895.00 | |
FU Purchases of raw materials and other supplies | | | 138 783.00 | |
FV Inventory change (raw materials and supplies) | | | 161 140.00 | |
FW Other purchases and external expenses | | | 600 792.00 | |
FX Taxes, duties, and similar payments | | | 28 058.00 | |
FY Salaries and Wages | | | 649 968.00 | |
FZ Social Security Contributions | | | 435 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 12 626.00 | |
GF Total Operating Expenses (II) | | | 2 496 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274 775.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080 773.00 | | | 1 080 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 753.00 | | | 5 771 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 721.00 | | | 3 577 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 032.00 | | | 2 194 032.00 |
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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 | | | 3 121 720.00 | |
I4 DECREASES Grand Total | | | 3 121 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 529 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 529 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 591 905.00 | |
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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 | | 1 259 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 731 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 527 346.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 828.00 | 10 537.00 | 467 840.00 | 592 828.00 |
6A on fixed assets – intangible | 1 280 572.00 | | | 1 280 572.00 |
6N Inventories and work in progress | 437 104.00 | 28 031.00 | 48 877.00 | 437 104.00 |
6T Receivables | | 285 907.00 | | |
7B Total provisions for depreciation | 1 717 676.00 | 313 938.00 | 48 877.00 | 1 717 676.00 |
7C Grand total | 2 310 504.00 | 324 475.00 | 516 717.00 | 2 310 504.00 |
UE of which provisions and reversals: - Operating | | 324 475.00 | 516 717.00 | |
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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 | 450 522.00 | 450 522.00 | | 450 522.00 |
8C Staff and Related Accounts | 181 137.00 | 133 889.00 | 47 248.00 | 181 137.00 |
8D Social Security and Other Social Organizations | 114 385.00 | 90 289.00 | 24 096.00 | 114 385.00 |
8E Income Taxes | 1 080 773.00 | 1 080 773.00 | | 1 080 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 123.00 | 44 123.00 | | 44 123.00 |
8L Deferred income | 309 033.00 | 309 033.00 | | 309 033.00 |
UX Other trade receivables | 3 809 947.00 | 3 809 947.00 | | 3 809 947.00 |
VB VAT | 71 146.00 | 71 146.00 | | 71 146.00 |
VC Group and associates | 1 991 199.00 | 1 991 199.00 | | 1 991 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 606.00 | 146 606.00 | | 146 606.00 |
VS Prepaid expenses | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 728.00 | 6 027 728.00 | | 6 027 728.00 |
VW VAT | 364 838.00 | 364 838.00 | | 364 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 465.00 | 2 487 121.00 | 71 344.00 | 2 558 465.00 |
