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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 | 3 612.00 | 1 361.00 | 2 250.00 | 3 612.00 |
AH Goodwill | 73 930.00 | | 73 930.00 | 73 930.00 |
AJ Other Intangible Assets | 79 082.00 | 77 668.00 | 1 413.00 | 79 082.00 |
AN Land | 91 763.00 | 88 714.00 | 3 048.00 | 91 763.00 |
AT Other tangible assets | 733 270.00 | 571 337.00 | 161 933.00 | 733 270.00 |
BB Receivables related to investments | 3 487 888.00 | | 3 487 888.00 | 3 487 888.00 |
BJ TOTAL (I) | 4 556 369.00 | 739 081.00 | 3 817 288.00 | 4 556 369.00 |
BL Raw materials, supplies | 167 969.00 | | 167 969.00 | 167 969.00 |
BT Goods | 855 317.00 | 50 000.00 | 805 317.00 | 855 317.00 |
BV Advances and down payments on orders | 4 316.00 | | 4 316.00 | 4 316.00 |
BX Customers and related accounts | 1 999 179.00 | 95 910.00 | 1 903 269.00 | 1 999 179.00 |
BZ Other receivables | 227 687.00 | | 227 687.00 | 227 687.00 |
CD Marketable securities | 4 631 186.00 | | 4 631 186.00 | 4 631 186.00 |
CF Cash and cash equivalents | 2 365 739.00 | | 2 365 739.00 | 2 365 739.00 |
CH Prepaid expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
CJ TOTAL (II) | 10 286 366.00 | 145 910.00 | 10 140 456.00 | 10 286 366.00 |
CO Grand total (0 to V) | 14 842 736.00 | 884 991.00 | 13 957 744.00 | 14 842 736.00 |
CU Other investments | 86 822.00 | | 86 822.00 | 86 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 576 440.00 | 6 137 172.00 | | 6 576 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 505.00 | 1 049 268.00 | | 665 505.00 |
DL TOTAL (I) | 10 541 946.00 | 10 486 440.00 | | 10 541 946.00 |
DP Provisions for Risks | 116 000.00 | 80 500.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 80 500.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 1 000.00 | | 979.00 |
DW Advances and down payments received on current orders | 85 544.00 | 138 390.00 | | 85 544.00 |
DX Trade payables and related accounts | 1 499 890.00 | 1 869 287.00 | | 1 499 890.00 |
DY Tax and social security liabilities | 708 590.00 | 811 548.00 | | 708 590.00 |
EA Other liabilities | | 1 470.00 | | |
EB Prepaid income (2) | 1 004 794.00 | 786 170.00 | | 1 004 794.00 |
EC TOTAL (IV) | 3 299 797.00 | 3 607 869.00 | | 3 299 797.00 |
EE Grand total (I to V) | 13 957 744.00 | 14 174 810.00 | | 13 957 744.00 |
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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 | 4 482 987.00 | | 4 482 987.00 | 4 482 987.00 |
FD Production sold - goods | 37 063.00 | | 37 063.00 | 37 063.00 |
FG Production sold - services | 10 882 085.00 | | 10 882 085.00 | 10 882 085.00 |
FJ Net sales | 15 402 135.00 | | 15 402 135.00 | 15 402 135.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 15 414 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 849.00 | |
FT Inventory change (goods) | | | 1 067 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 713.00 | |
FV Inventory change (raw materials and supplies) | | | -39 619.00 | |
FW Other purchases and external expenses | | | 8 355 956.00 | |
FX Taxes, duties, and similar payments | | | 50 339.00 | |
FY Salaries and Wages | | | 832 002.00 | |
FZ Social Security Contributions | | | 400 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 991.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 14 446 766.00 | |
GG - OPERATING RESULT (I - II) | | | 967 254.00 | |
GL Other interest and similar income | | | 79 030.00 | |
GP Total financial income (V) | | | 79 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | 176 578.00 | | 10 416.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 916.00 | 176 578.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 21 268.00 | 8 353.00 | | 21 268.00 |
HF Exceptional expenses on capital transactions | 11 553.00 | 24 000.00 | | 11 553.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 80 500.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 72 821.00 | 112 853.00 | | 72 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 904.00 | 63 725.00 | | -57 904.00 |
HJ Employee participation in company results | 41 851.00 | 57 274.00 | | 41 851.00 |
HK Income tax | 281 023.00 | 389 068.00 | | 281 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 968.00 | 17 555 029.00 | | 15 507 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842 462.00 | 16 505 760.00 | | 14 842 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 505.00 | 1 049 268.00 | | 665 505.00 |
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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 | 714 661.00 | 58 935.00 | 34 514.00 | 714 661.00 |
PE DEPRECIATION Total including other intangible assets | 73 507.00 | 5 522.00 | | 73 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 154.00 | 53 413.00 | 34 514.00 | 641 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 81 918.00 | 16 992.00 | 3 000.00 | 81 918.00 |
7B Total provisions for depreciation | 81 918.00 | 66 992.00 | 3 000.00 | 81 918.00 |
7C Grand total | 81 918.00 | 66 992.00 | 3 000.00 | 81 918.00 |
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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 | 1 499 890.00 | 1 499 890.00 | | 1 499 890.00 |
8D Social Security and Other Social Organizations | 708 590.00 | 708 590.00 | | 708 590.00 |
8L Deferred income | 1 004 794.00 | 1 004 794.00 | | 1 004 794.00 |
UT Other financial assets | 3 487 889.00 | 3 487 889.00 | | 3 487 889.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 2 261 836.00 | 2 145 050.00 | 116 786.00 | 2 261 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 725.00 | 5 632 939.00 | 116 786.00 | 5 749 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 254.00 | 3 214 254.00 | | 3 214 254.00 |
