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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 | 1 251 845.00 | 665 696.00 | 586 149.00 | 1 251 845.00 |
AJ Other Intangible Assets | 89 892.00 | | 89 892.00 | 89 892.00 |
AT Other tangible assets | 291 037.00 | 88 653.00 | 202 383.00 | 291 037.00 |
BB Receivables related to investments | 185 474.00 | | 185 474.00 | 185 474.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 1 822 451.00 | 754 350.00 | 1 068 101.00 | 1 822 451.00 |
BT Goods | 879 723.00 | | 879 723.00 | 879 723.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 2 801 866.00 | 28 651.00 | 2 773 215.00 | 2 801 866.00 |
BZ Other receivables | 1 675 242.00 | | 1 675 242.00 | 1 675 242.00 |
CF Cash and cash equivalents | 684 433.00 | | 684 433.00 | 684 433.00 |
CH Prepaid expenses | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 6 067 847.00 | 28 651.00 | 6 039 196.00 | 6 067 847.00 |
CO Grand total (0 to V) | 7 890 299.00 | 783 001.00 | 7 107 298.00 | 7 890 299.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | 49 236.00 | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 1 234 376.00 | 1 234 376.00 | | 1 234 376.00 |
DD Legal reserve (1) | 4 923.00 | 4 923.00 | | 4 923.00 |
DG Other reserves | 2 148 115.00 | 1 089 671.00 | | 2 148 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 619.00 | 1 058 443.00 | | 1 079 619.00 |
DL TOTAL (I) | 4 516 271.00 | 3 436 651.00 | | 4 516 271.00 |
DU Loans and Debts from Credit Institutions (3) | 677 389.00 | 1 295 871.00 | | 677 389.00 |
DW Advances and down payments received on current orders | | 703 513.00 | | |
DX Trade payables and related accounts | 913 249.00 | 1 217 711.00 | | 913 249.00 |
DY Tax and social security liabilities | 521 255.00 | 940 888.00 | | 521 255.00 |
EA Other liabilities | 16 787.00 | 1 371 304.00 | | 16 787.00 |
EB Prepaid income (2) | 462 342.00 | 309 066.00 | | 462 342.00 |
EC TOTAL (IV) | 2 591 026.00 | 5 838 356.00 | | 2 591 026.00 |
EE Grand total (I to V) | 7 107 298.00 | 9 275 008.00 | | 7 107 298.00 |
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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 | 3 981 766.00 | 874 802.00 | 4 856 568.00 | 3 981 766.00 |
FG Production sold - services | 3 176 516.00 | 973 213.00 | 4 149 730.00 | 3 176 516.00 |
FJ Net sales | 7 158 283.00 | 1 848 015.00 | 9 006 299.00 | 7 158 283.00 |
FN Capitalized production | | | 269 535.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 9 288 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 090.00 | |
FT Inventory change (goods) | | | -48 893.00 | |
FU Purchases of raw materials and other supplies | | | 76 126.00 | |
FW Other purchases and external expenses | | | 2 052 877.00 | |
FX Taxes, duties, and similar payments | | | 73 491.00 | |
FY Salaries and Wages | | | 1 055 236.00 | |
FZ Social Security Contributions | | | 379 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 651.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 7 724 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 776.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 14 380.00 | |
GR Interest and similar expenses | | | 8 776.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | 6 339.00 | | 5 568.00 |
HC Reversals of provisions and transfers of expenses | 316 292.00 | | | 316 292.00 |
HD Total exceptional income (VII) | 321 861.00 | 6 339.00 | | 321 861.00 |
HE Exceptional expenses on management operations | 324 514.00 | | | 324 514.00 |
HH Total exceptional expenses (VIII) | 324 514.00 | | | 324 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 6 339.00 | | -2 653.00 |
HK Income tax | 487 492.00 | 516 365.00 | | 487 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 624 623.00 | 10 958 686.00 | | 9 624 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545 003.00 | 9 900 242.00 | | 8 545 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 619.00 | 1 058 443.00 | | 1 079 619.00 |
HP References: Equipment leasing | 1 165.00 | | | 1 165.00 |
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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 | 1 240 001.00 | | 771 242.00 | 1 240 001.00 |
I3 DECREASES Total Financial Fixed Assets | 188 791.00 | | 189 676.00 | 188 791.00 |
I4 DECREASES Grand Total | 188 791.00 | | 1 822 452.00 | 188 791.00 |
IO DECREASES Total including other intangible assets | | | 1 341 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 041.00 | | 416 697.00 | 925 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 169.00 | | 165 869.00 | 125 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 791.00 | | 188 676.00 | 189 791.00 |
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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 | 441 938.00 | 312 412.00 | | 441 938.00 |
PE DEPRECIATION Total including other intangible assets | 386 799.00 | 278 897.00 | | 386 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 139.00 | 33 515.00 | | 55 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 293.00 | 28 651.00 | 316 293.00 | 316 293.00 |
7B Total provisions for depreciation | 316 293.00 | 28 651.00 | 316 293.00 | 316 293.00 |
7C Grand total | 316 293.00 | 28 651.00 | 316 293.00 | 316 293.00 |
UE of which provisions and reversals: - Operating | | 28 651.00 | | |
UJ - Exceptional | | | 316 293.00 | |
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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 | 913 250.00 | 913 250.00 | | 913 250.00 |
8C Staff and Related Accounts | 81 418.00 | 81 418.00 | | 81 418.00 |
8D Social Security and Other Social Organizations | 112 855.00 | 112 855.00 | | 112 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
8L Deferred income | 462 343.00 | 462 343.00 | | 462 343.00 |
UL Receivables related to investments | 185 475.00 | | 185 475.00 | 185 475.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 2 750 951.00 | 2 750 951.00 | | 2 750 951.00 |
UY Staff and related accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 50 916.00 | | 50 916.00 | 50 916.00 |
VB VAT | 130 650.00 | 130 650.00 | | 130 650.00 |
VC Group and associates | 1 279 535.00 | 1 279 535.00 | | 1 279 535.00 |
VG Loans with a maturity of up to one year at origin | 24 085.00 | 24 085.00 | | 24 085.00 |
VH Loans with a maturity of more than one year at origin | 653 305.00 | 138 830.00 | 494 033.00 | 653 305.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 119 862.00 | | | 119 862.00 |
VM Income taxes | 35 463.00 | 35 463.00 | | 35 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 692.00 | 227 692.00 | | 227 692.00 |
VS Prepaid expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 004.00 | 4 451 298.00 | 239 707.00 | 4 691 004.00 |
VW VAT | 317 026.00 | 317 026.00 | | 317 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 027.00 | 2 076 552.00 | 494 033.00 | 2 591 027.00 |
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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 | 28.00 | | | 28.00 |
