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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 | 56 688.00 | 56 688.00 | | 56 688.00 |
AH Goodwill | 1 853 023.00 | | 1 853 023.00 | 1 853 023.00 |
AP Buildings | 30 122.00 | 18 988.00 | 11 134.00 | 30 122.00 |
AR Technical installations, industrial equipment and tools | 65 031.00 | 46 065.00 | 18 966.00 | 65 031.00 |
AT Other tangible assets | 130 895.00 | 116 440.00 | 14 455.00 | 130 895.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 36 666.00 | | 36 666.00 | 36 666.00 |
BJ TOTAL (I) | 2 172 424.00 | 238 181.00 | 1 934 243.00 | 2 172 424.00 |
BN Goods in progress | 16 129.00 | | 16 129.00 | 16 129.00 |
BT Goods | 100 861.00 | | 100 861.00 | 100 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 630 246.00 | 502 729.00 | 1 127 517.00 | 1 630 246.00 |
BZ Other receivables | 55 611.00 | | 55 611.00 | 55 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451 081.00 | | 451 081.00 | 451 081.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 2 258 182.00 | 502 729.00 | 1 755 453.00 | 2 258 182.00 |
CO Grand total (0 to V) | 4 430 607.00 | 740 911.00 | 3 689 696.00 | 4 430 607.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 511 354.00 | | | 2 511 354.00 |
DH Retained earnings | | 994 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 267.00 | 1 517 011.00 | | 204 267.00 |
DL TOTAL (I) | 2 724 006.00 | 2 519 739.00 | | 2 724 006.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 933.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 006.00 | 1 154 420.00 | | 577 006.00 |
DW Advances and down payments received on current orders | 12 195.00 | | | 12 195.00 |
DX Trade payables and related accounts | 255 716.00 | 281 719.00 | | 255 716.00 |
DY Tax and social security liabilities | 106 681.00 | 134 686.00 | | 106 681.00 |
DZ Fixed asset liabilities and related accounts | 11 316.00 | 1 400.00 | | 11 316.00 |
EA Other liabilities | 2 697.00 | 5 219.00 | | 2 697.00 |
EC TOTAL (IV) | 965 690.00 | 1 579 377.00 | | 965 690.00 |
EE Grand total (I to V) | 3 689 696.00 | 4 099 116.00 | | 3 689 696.00 |
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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 | 231 727.00 | | 231 727.00 | 231 727.00 |
FD Production sold - goods | 4 122 225.00 | | 4 122 225.00 | 4 122 225.00 |
FJ Net sales | 4 353 952.00 | | 4 353 952.00 | 4 353 952.00 |
FM Inventory production | | | -27 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 471.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 4 385 886.00 | |
FS Purchases of goods (including customs duties) | | | 136 344.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 2 765 553.00 | |
FX Taxes, duties, and similar payments | | | 80 875.00 | |
FY Salaries and Wages | | | 563 551.00 | |
FZ Social Security Contributions | | | 229 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 036.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 4 065 915.00 | |
GG - OPERATING RESULT (I - II) | | | 319 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GS Negative differences of foreign exchange | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | 13 661.00 | | 3 244.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 644.00 | 13 661.00 | | 3 644.00 |
HE Exceptional expenses on management operations | 12 269.00 | 7 195.00 | | 12 269.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | 19 136.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 18 709.00 | 26 331.00 | | 18 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 065.00 | -12 670.00 | | -15 065.00 |
HK Income tax | 79 905.00 | 623 489.00 | | 79 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 532.00 | 6 719 560.00 | | 4 389 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 265.00 | 5 202 549.00 | | 4 185 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 267.00 | 1 517 011.00 | | 204 267.00 |
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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 | 186 237.00 | 80 281.00 | 28 338.00 | 186 237.00 |
PE DEPRECIATION Total including other intangible assets | 25 754.00 | 30 934.00 | | 25 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 484.00 | 49 347.00 | 28 336.00 | 160 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 964.00 | 105 319.00 | 13 594.00 | 126 964.00 |
5Z Total provisions for risks and expenses | 7 749.00 | | | 7 749.00 |
6T Receivables | 218 689.00 | 239 036.00 | 58 213.00 | 218 689.00 |
7B Total provisions for depreciation | 216 689.00 | 239 036.00 | 58 213.00 | 216 689.00 |
7C Grand total | 218 689.00 | 239 036.00 | 58 213.00 | 218 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 006.00 | | 577 006.00 | 577 006.00 |
8B Suppliers and Related Accounts | 255 716.00 | 255 716.00 | | 255 716.00 |
8D Social Security and Other Social Organizations | 117 996.00 | 117 996.00 | | 117 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 36 666.00 | | 36 666.00 | 36 666.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 690 112.00 | 1 690 112.00 | | 1 690 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 777.00 | 1 690 112.00 | 36 666.00 | 1 726 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 495.00 | 376 489.00 | 577 006.00 | 953 495.00 |
