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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 | 2 458.00 | 2 437.00 | 21.00 | 2 458.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 173 474.00 | 105 764.00 | 67 710.00 | 173 474.00 |
AT Other tangible assets | 463 867.00 | 354 185.00 | 109 682.00 | 463 867.00 |
BF Loans | 19 174.00 | | 19 174.00 | 19 174.00 |
BJ TOTAL (I) | 738 939.00 | 464 531.00 | 274 408.00 | 738 939.00 |
BL Raw materials, supplies | 6 740.00 | | 6 740.00 | 6 740.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 18 025.00 | 1 917.00 | 16 108.00 | 18 025.00 |
BZ Other receivables | 671 513.00 | | 671 513.00 | 671 513.00 |
CF Cash and cash equivalents | 890 987.00 | | 890 987.00 | 890 987.00 |
CH Prepaid expenses | 40 959.00 | | 40 959.00 | 40 959.00 |
CJ TOTAL (II) | 1 632 975.00 | 1 917.00 | 1 631 058.00 | 1 632 975.00 |
CO Grand total (0 to V) | 2 371 914.00 | 466 448.00 | 1 905 467.00 | 2 371 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 3 641.00 | 2 144.00 | 1 497.00 | 3 641.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 124 649.00 | 963 944.00 | | 1 124 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 405.00 | 160 705.00 | | 130 405.00 |
DL TOTAL (I) | 1 295 754.00 | 1 165 349.00 | | 1 295 754.00 |
DP Provisions for Risks | 24 051.00 | | | 24 051.00 |
DR TOTAL (IV) | 24 051.00 | | | 24 051.00 |
DU Loans and Debts from Credit Institutions (3) | 75 181.00 | 102 211.00 | | 75 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420 238.00 | | |
DW Advances and down payments received on current orders | 5 480.00 | 6 962.00 | | 5 480.00 |
DX Trade payables and related accounts | 124 260.00 | 127 760.00 | | 124 260.00 |
DY Tax and social security liabilities | 268 494.00 | 247 719.00 | | 268 494.00 |
EA Other liabilities | 112 249.00 | 85 335.00 | | 112 249.00 |
EC TOTAL (IV) | 585 662.00 | 990 225.00 | | 585 662.00 |
EE Grand total (I to V) | 1 905 467.00 | 2 155 574.00 | | 1 905 467.00 |
EG Accrued income and payables due within one year | 535 866.00 | 983 263.00 | | 535 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 429.00 | | 336.00 |
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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 | 2 891 748.00 | | 2 891 748.00 | 2 891 748.00 |
FJ Net sales | 2 891 748.00 | | 2 891 748.00 | 2 891 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 925 560.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 149 099.00 | |
FV Inventory change (raw materials and supplies) | | | -5 651.00 | |
FW Other purchases and external expenses | | | 960 511.00 | |
FX Taxes, duties, and similar payments | | | 129 413.00 | |
FY Salaries and Wages | | | 1 105 413.00 | |
FZ Social Security Contributions | | | 356 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 051.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 784 375.00 | |
GG - OPERATING RESULT (I - II) | | | 141 185.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 238.00 | 51 694.00 | | 31 238.00 |
HA Exceptional income from management transactions | 5 529.00 | 4 628.00 | | 5 529.00 |
HD Total exceptional income (VII) | 5 529.00 | 4 628.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 3 012.00 | 25.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 25.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 4 603.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 128.00 | 2 958 637.00 | | 2 931 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 723.00 | 2 797 932.00 | | 2 800 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 405.00 | 160 705.00 | | 130 405.00 |
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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 | 704 774.00 | | 34 811.00 | 704 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 641.00 | | | 3 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 274.00 | |
I4 DECREASES Grand Total | | 647.00 | 738 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 641.00 | |
IO DECREASES Total including other intangible assets | | | 78 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 637 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 683.00 | | | 78 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 120.00 | | 29 868.00 | 608 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | 4 944.00 | 14 330.00 |
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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 | 403 809.00 | 61 168.00 | 446.00 | 403 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | 728.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 100.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 057.00 | 60 339.00 | 446.00 | 400 057.00 |
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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 | | 24 051.00 | | |
6T Receivables | 3 108.00 | 1 371.00 | 2 562.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | 1 371.00 | 2 562.00 | 3 108.00 |
7C Grand total | 3 108.00 | 25 422.00 | 2 562.00 | 3 108.00 |
UE of which provisions and reversals: - Operating | | 25 422.00 | 2 562.00 | |
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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 | 124 260.00 | 124 260.00 | | 124 260.00 |
8C Staff and Related Accounts | 117 337.00 | 117 337.00 | | 117 337.00 |
8D Social Security and Other Social Organizations | 147 578.00 | 147 578.00 | | 147 578.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 249.00 | 112 249.00 | | 112 249.00 |
UP Loans | 19 174.00 | | 19 174.00 | 19 174.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VC Group and associates | 502 862.00 | 502 862.00 | | 502 862.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 74 845.00 | 30 528.00 | 44 317.00 | 74 845.00 |
VK Loans repaid during the year | 26 789.00 | | | 26 789.00 |
VM Income taxes | 56 086.00 | 56 086.00 | | 56 086.00 |
VP Miscellaneous | 68 351.00 | 68 351.00 | | 68 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 527.00 | 24 527.00 | | 24 527.00 |
VS Prepaid expenses | 40 959.00 | 40 959.00 | | 40 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 671.00 | 730 497.00 | 19 174.00 | 749 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 183.00 | 535 866.00 | 44 317.00 | 580 183.00 |
