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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 | 86 456.00 | 8 671.00 | 77 786.00 | 86 456.00 |
AJ Other Intangible Assets | 202 566.00 | 108 088.00 | 94 478.00 | 202 566.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 75 777.00 | 35 255.00 | 40 523.00 | 75 777.00 |
BH Other financial assets | 51 221.00 | | 51 221.00 | 51 221.00 |
BJ TOTAL (I) | 2 910 681.00 | 156 674.00 | 2 754 007.00 | 2 910 681.00 |
BN Goods in progress | 25 814.00 | | 25 814.00 | 25 814.00 |
BX Customers and related accounts | 1 300 132.00 | 74 402.00 | 1 225 731.00 | 1 300 132.00 |
BZ Other receivables | 321 229.00 | | 321 229.00 | 321 229.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 20 968.00 | | 20 968.00 | 20 968.00 |
CJ TOTAL (II) | 1 675 460.00 | 74 402.00 | 1 601 059.00 | 1 675 460.00 |
CO Grand total (0 to V) | 4 586 142.00 | 231 076.00 | 4 355 066.00 | 4 586 142.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 700.00 | 1 066 700.00 | | 1 066 700.00 |
DD Legal reserve (1) | 108 121.00 | 108 121.00 | | 108 121.00 |
DG Other reserves | 1 138 509.00 | 260 760.00 | | 1 138 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 626.00 | 877 749.00 | | 114 626.00 |
DJ Investment subsidies | 21 926.00 | | | 21 926.00 |
DL TOTAL (I) | 2 449 881.00 | 2 313 329.00 | | 2 449 881.00 |
DN Conditional advances | 108 500.00 | | | 108 500.00 |
DO TOTAL (II) | 108 500.00 | | | 108 500.00 |
DP Provisions for Risks | 4 000.00 | 6 287.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 6 287.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 654.00 | 638.00 | | 42 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 061.00 | 174 868.00 | | 113 061.00 |
DW Advances and down payments received on current orders | 301 815.00 | 284 644.00 | | 301 815.00 |
DX Trade payables and related accounts | 1 006 245.00 | 772 829.00 | | 1 006 245.00 |
DY Tax and social security liabilities | 275 463.00 | 265 848.00 | | 275 463.00 |
EA Other liabilities | 53 446.00 | 58 481.00 | | 53 446.00 |
EC TOTAL (IV) | 1 792 685.00 | 1 557 308.00 | | 1 792 685.00 |
EE Grand total (I to V) | 4 355 066.00 | 3 876 924.00 | | 4 355 066.00 |
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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 | 4 442 289.00 | 671 916.00 | 5 114 204.00 | 4 442 289.00 |
FG Production sold - services | 889 747.00 | 161 244.00 | 1 050 991.00 | 889 747.00 |
FJ Net sales | 5 332 035.00 | 833 159.00 | 6 165 195.00 | 5 332 035.00 |
FM Inventory production | | | 3 640.00 | |
FN Capitalized production | | | 50 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 442.00 | |
FQ Other income | | | 133 003.00 | |
FR Total operating income (I) | | | 6 402 369.00 | |
FS Purchases of goods (including customs duties) | | | 18 008.00 | |
FW Other purchases and external expenses | | | 4 475 528.00 | |
FX Taxes, duties, and similar payments | | | 58 825.00 | |
FY Salaries and Wages | | | 1 155 708.00 | |
FZ Social Security Contributions | | | 478 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 6 241 681.00 | |
GG - OPERATING RESULT (I - II) | | | 160 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 9 481.00 | | 2 312.00 |
HB Exceptional income from capital transactions | 4 909.00 | | | 4 909.00 |
HC Reversals of provisions and transfers of expenses | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 9 508.00 | 9 481.00 | | 9 508.00 |
HE Exceptional expenses on management operations | | -6 071.00 | | |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | -6 071.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | 15 552.00 | | 6 619.00 |
HK Income tax | 51 878.00 | 24 480.00 | | 51 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 913.00 | 6 145 140.00 | | 6 412 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 286.00 | 5 267 392.00 | | 6 298 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 626.00 | 877 749.00 | | 114 626.00 |
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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 | 2 815 256.00 | | 103 027.00 | 2 815 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 541 221.00 | |
I4 DECREASES Grand Total | | 7 602.00 | 2 910 681.00 | |
IO DECREASES Total including other intangible assets | | | 289 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402.00 | 80 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 871.00 | | 89 152.00 | 199 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 044.00 | | 13 796.00 | 70 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 341.00 | | 80.00 | 2 545 341.00 |
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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 | 113 041.00 | 44 146.00 | 513.00 | 113 041.00 |
PE DEPRECIATION Total including other intangible assets | 86 469.00 | 30 290.00 | | 86 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 572.00 | 13 856.00 | 513.00 | 26 572.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 287.00 | | 2 287.00 | 6 287.00 |
6T Receivables | 76 928.00 | 3 937.00 | 6 463.00 | 76 928.00 |
7B Total provisions for depreciation | 76 928.00 | 3 937.00 | 6 463.00 | 76 928.00 |
7C Grand total | 83 215.00 | 3 937.00 | 8 750.00 | 83 215.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | 6 463.00 | |
UJ - Exceptional | | | 2 287.00 | |
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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 | 1 006 245.00 | 1 006 245.00 | | 1 006 245.00 |
8C Staff and Related Accounts | 114 286.00 | 114 286.00 | | 114 286.00 |
8D Social Security and Other Social Organizations | 109 788.00 | 109 788.00 | | 109 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 51 221.00 | | 51 221.00 | 51 221.00 |
UX Other trade receivables | 1 212 426.00 | 1 212 426.00 | | 1 212 426.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 87 706.00 | 87 706.00 | | 87 706.00 |
VB VAT | 65 235.00 | 65 235.00 | | 65 235.00 |
VC Group and associates | 234 158.00 | 234 158.00 | | 234 158.00 |
VG Loans with a maturity of up to one year at origin | 42 654.00 | 42 654.00 | | 42 654.00 |
VI Group and Associates | 153 113.00 | 153 113.00 | | 153 113.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VP Miscellaneous | 7 294.00 | 7 294.00 | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 249.00 | 16 249.00 | | 16 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 20 968.00 | 20 968.00 | | 20 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 550.00 | 1 642 330.00 | 51 221.00 | 1 693 550.00 |
VW VAT | 35 140.00 | 35 140.00 | | 35 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 869.00 | 1 490 869.00 | | 1 490 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
