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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 | 1 611 250.00 | 800 817.00 | 810 434.00 | 1 611 250.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 16 149.00 | 3 776.00 | 12 373.00 | 16 149.00 |
AT Other tangible assets | 752 908.00 | 267 701.00 | 485 208.00 | 752 908.00 |
AX Advances and down payments | 6 641.00 | | 6 641.00 | 6 641.00 |
BF Loans | 55 309.00 | | 55 309.00 | 55 309.00 |
BH Other financial assets | 156 184.00 | | 156 184.00 | 156 184.00 |
BJ TOTAL (I) | 6 804 877.00 | 2 079 657.00 | 4 725 220.00 | 6 804 877.00 |
BN Goods in progress | 57 238.00 | | 57 238.00 | 57 238.00 |
BR Intermediate and finished products | 57 517.00 | 24 055.00 | 33 462.00 | 57 517.00 |
BV Advances and down payments on orders | 2 308 232.00 | | 2 308 232.00 | 2 308 232.00 |
BX Customers and related accounts | 13 122 173.00 | | 13 122 173.00 | 13 122 173.00 |
BZ Other receivables | 4 886 109.00 | | 4 886 109.00 | 4 886 109.00 |
CF Cash and cash equivalents | 681 703.00 | | 681 703.00 | 681 703.00 |
CH Prepaid expenses | 368 817.00 | | 368 817.00 | 368 817.00 |
CJ TOTAL (II) | 21 481 789.00 | 24 055.00 | 21 457 735.00 | 21 481 789.00 |
CO Grand total (0 to V) | 28 286 666.00 | 2 103 711.00 | 26 182 955.00 | 28 286 666.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 1 705 562.00 | 1 007 364.00 | 698 198.00 | 1 705 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 292 890.00 | | | 6 292 890.00 |
DB Share, merger, contribution premiums, etc. | 645 480.00 | | | 645 480.00 |
DD Legal reserve (1) | 629 890.00 | | | 629 890.00 |
DH Retained earnings | 264 863.00 | | | 264 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 721.00 | | | 974 721.00 |
DL TOTAL (I) | 8 807 844.00 | | | 8 807 844.00 |
DN Conditional advances | 236 000.00 | | | 236 000.00 |
DO TOTAL (II) | 236 000.00 | | | 236 000.00 |
DP Provisions for Risks | 1 546 491.00 | | | 1 546 491.00 |
DQ Provisions for Expenses | 88 197.00 | | | 88 197.00 |
DR TOTAL (IV) | 1 634 688.00 | | | 1 634 688.00 |
DU Loans and Debts from Credit Institutions (3) | 462 080.00 | | | 462 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 319.00 | | | 378 319.00 |
DX Trade payables and related accounts | 9 807 641.00 | | | 9 807 641.00 |
DY Tax and social security liabilities | 2 798 612.00 | | | 2 798 612.00 |
EB Prepaid income (2) | 2 053 890.00 | | | 2 053 890.00 |
EC TOTAL (IV) | 15 500 542.00 | | | 15 500 542.00 |
ED (V) | 3 881.00 | | | 3 881.00 |
EE Grand total (I to V) | 26 182 955.00 | | | 26 182 955.00 |
EG Accrued income and payables due within one year | 15 045 555.00 | | | 15 045 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 21 198 005.00 | | 21 198 005.00 | 21 198 005.00 |
FJ Net sales | 21 198 005.00 | | 21 198 005.00 | 21 198 005.00 |
FM Inventory production | | | -8 403.00 | |
FN Capitalized production | | | 371 455.00 | |
FO Operating subsidies | | | 51 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 418.00 | |
FQ Other income | | | 1 305 776.00 | |
FR Total operating income (I) | | | 23 949 008.00 | |
FS Purchases of goods (including customs duties) | | | 11 493.00 | |
FT Inventory change (goods) | | | -6 297.00 | |
FW Other purchases and external expenses | | | 15 780 861.00 | |
FX Taxes, duties, and similar payments | | | 234 030.00 | |
FY Salaries and Wages | | | 3 251 504.00 | |
FZ Social Security Contributions | | | 1 462 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559 663.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 22 856 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 144.00 | |
GL Other interest and similar income | | | 21 572.00 | |
GN Positive exchange differences | | | 19 111.00 | |
GP Total financial income (V) | | | 40 682.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GS Negative differences of foreign exchange | | | 33 766.00 | |
GU Total financial expenses (VI) | | | 38 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 973.00 | | | 36 973.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HK Income tax | 119 801.00 | | | 119 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 990 120.00 | | | 23 990 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 015 400.00 | | | 23 015 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 721.00 | | | 974 721.00 |
HP References: Equipment leasing | 30 599.00 | | | 30 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 068 471.00 | 1 559 663.00 | 993 446.00 | 1 068 471.00 |
6N Inventories and work in progress | 24 055.00 | | | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | | | 24 055.00 |
7C Grand total | 1 092 525.00 | 1 559 663.00 | 993 446.00 | 1 092 525.00 |
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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 | 9 807 641.00 | 9 807 641.00 | | 9 807 641.00 |
8L Deferred income | 2 053 890.00 | 2 053 890.00 | | 2 053 890.00 |
UP Loans | 55 309.00 | | 55 309.00 | 55 309.00 |
UT Other financial assets | 156 184.00 | | 156 184.00 | 156 184.00 |
UX Other trade receivables | 13 122 173.00 | 13 122 173.00 | | 13 122 173.00 |
VC Group and associates | 1 402 977.00 | 19 075.00 | 1 383 902.00 | 1 402 977.00 |
VH Loans with a maturity of more than one year at origin | 462 080.00 | 141 226.00 | 320 853.00 | 462 080.00 |
VI Group and Associates | 378 319.00 | 378 319.00 | | 378 319.00 |
VN Other taxes, similar payments | 3 483 132.00 | 1 065 395.00 | 2 417 737.00 | 3 483 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798 611.00 | 2 798 611.00 | | 2 798 611.00 |
VS Prepaid expenses | 368 817.00 | 368 817.00 | | 368 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588 592.00 | 14 575 461.00 | 4 013 131.00 | 18 588 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 500 542.00 | 15 179 688.00 | 320 853.00 | 15 500 542.00 |
