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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 | 8 881.00 | 6 005.00 | 2 876.00 | 8 881.00 |
AH Goodwill | | | | |
AT Other tangible assets | 485 327.00 | 277 708.00 | 207 620.00 | 485 327.00 |
BD Other fixed assets | 65 175.00 | | 65 175.00 | 65 175.00 |
BH Other financial assets | 75 696.00 | | 75 696.00 | 75 696.00 |
BJ TOTAL (I) | 635 080.00 | 283 713.00 | 351 367.00 | 635 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 391.00 | 850.00 | 668 541.00 | 669 391.00 |
BZ Other receivables | 633 852.00 | | 633 852.00 | 633 852.00 |
CF Cash and cash equivalents | 907 800.00 | | 907 800.00 | 907 800.00 |
CH Prepaid expenses | 43 370.00 | | 43 370.00 | 43 370.00 |
CJ TOTAL (II) | 2 254 414.00 | 850.00 | 2 253 564.00 | 2 254 414.00 |
CO Grand total (0 to V) | 2 889 494.00 | 284 563.00 | 2 604 931.00 | 2 889 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 609 014.00 | 418 898.00 | | 609 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 035.00 | 220 116.00 | | 354 035.00 |
DL TOTAL (I) | 1 205 049.00 | 881 014.00 | | 1 205 049.00 |
DU Loans and Debts from Credit Institutions (3) | 428 763.00 | 596 524.00 | | 428 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 372.00 | 29 726.00 | | 17 372.00 |
DW Advances and down payments received on current orders | | 43 408.00 | | |
DX Trade payables and related accounts | 536 334.00 | 535 415.00 | | 536 334.00 |
DY Tax and social security liabilities | 403 229.00 | 468 199.00 | | 403 229.00 |
DZ Fixed asset liabilities and related accounts | 13 545.00 | | | 13 545.00 |
EA Other liabilities | 639.00 | 99.00 | | 639.00 |
EC TOTAL (IV) | 1 399 882.00 | 1 673 371.00 | | 1 399 882.00 |
EE Grand total (I to V) | 2 604 931.00 | 2 554 385.00 | | 2 604 931.00 |
EG Accrued income and payables due within one year | 1 269 937.00 | 1 358 293.00 | | 1 269 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 995.00 | 133 033.00 | | 107 995.00 |
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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 | 5 983 457.00 | 717 974.00 | 6 701 431.00 | 5 983 457.00 |
FJ Net sales | 5 983 457.00 | 717 974.00 | 6 701 431.00 | 5 983 457.00 |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 715 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 793.00 | |
FW Other purchases and external expenses | | | 2 338 893.00 | |
FX Taxes, duties, and similar payments | | | 108 990.00 | |
FY Salaries and Wages | | | 2 035 552.00 | |
FZ Social Security Contributions | | | 341 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 563 858.00 | |
GG - OPERATING RESULT (I - II) | | | 151 746.00 | |
GK Income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 816.00 | | 6 338.00 |
HB Exceptional income from capital transactions | 372 500.00 | 119 000.00 | | 372 500.00 |
HD Total exceptional income (VII) | 378 838.00 | 119 816.00 | | 378 838.00 |
HE Exceptional expenses on management operations | 18 902.00 | 17 752.00 | | 18 902.00 |
HF Exceptional expenses on capital transactions | 109 269.00 | 14 741.00 | | 109 269.00 |
HH Total exceptional expenses (VIII) | 128 171.00 | 32 493.00 | | 128 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 667.00 | 87 323.00 | | 250 667.00 |
HK Income tax | 43 945.00 | 54 814.00 | | 43 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 095 291.00 | 6 397 121.00 | | 7 095 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 256.00 | 6 177 005.00 | | 6 741 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 035.00 | 220 116.00 | | 354 035.00 |
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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 | 838 167.00 | | 185 690.00 | 838 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 853.00 | 140 871.00 | |
I4 DECREASES Grand Total | | 388 777.00 | 635 080.00 | |
IO DECREASES Total including other intangible assets | | 7 421.00 | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 502.00 | 485 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 053.00 | | 249.00 | 16 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 061.00 | | 88 768.00 | 674 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 053.00 | | 96 672.00 | 148 053.00 |
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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 | 336 840.00 | 122 527.00 | 175 654.00 | 336 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 2 114.00 | 2 421.00 | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 528.00 | 120 413.00 | 173 233.00 | 330 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | | 850.00 | | |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 536 334.00 | 536 334.00 | | 536 334.00 |
8C Staff and Related Accounts | 103 505.00 | 103 505.00 | | 103 505.00 |
8D Social Security and Other Social Organizations | 106 070.00 | 106 070.00 | | 106 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 75 696.00 | | 75 696.00 | 75 696.00 |
UX Other trade receivables | 668 371.00 | 668 371.00 | | 668 371.00 |
UY Staff and related accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VG Loans with a maturity of up to one year at origin | 107 995.00 | 107 995.00 | | 107 995.00 |
VH Loans with a maturity of more than one year at origin | 320 768.00 | 190 823.00 | 129 945.00 | 320 768.00 |
VI Group and Associates | 17 372.00 | 17 372.00 | | 17 372.00 |
VJ Loans taken out during the year | 61 990.00 | | | 61 990.00 |
VK Loans repaid during the year | 216 067.00 | | | 216 067.00 |
VM Income taxes | 75 743.00 | 75 743.00 | | 75 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 668.00 | 21 668.00 | | 21 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 011.00 | 502 011.00 | | 502 011.00 |
VS Prepaid expenses | 43 370.00 | 43 370.00 | | 43 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 310.00 | 1 346 614.00 | 75 696.00 | 1 422 310.00 |
VW VAT | 171 986.00 | 171 986.00 | | 171 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 882.00 | 1 269 937.00 | 129 945.00 | 1 399 882.00 |
