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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 | 1 711 680.00 | 1 034 962.00 | 676 718.00 | 1 711 680.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 555.00 | 168.00 | 387.00 | 555.00 |
AT Other tangible assets | 303 216.00 | 132 579.00 | 170 636.00 | 303 216.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 2 017 784.00 | 1 167 709.00 | 850 074.00 | 2 017 784.00 |
BT Goods | 904 548.00 | 7 851.00 | 896 697.00 | 904 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 375 815.00 | 44 375.00 | 4 331 440.00 | 4 375 815.00 |
BZ Other receivables | 3 200 299.00 | 5 447.00 | 3 194 852.00 | 3 200 299.00 |
CF Cash and cash equivalents | 750 915.00 | | 750 915.00 | 750 915.00 |
CH Prepaid expenses | 39 951.00 | | 39 951.00 | 39 951.00 |
CJ TOTAL (II) | 9 271 529.00 | 57 673.00 | 9 213 856.00 | 9 271 529.00 |
CO Grand total (0 to V) | 11 289 313.00 | 1 225 383.00 | 10 063 930.00 | 11 289 313.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | 49 236.00 | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 1 234 376.00 | 1 234 376.00 | | 1 234 376.00 |
DD Legal reserve (1) | 4 923.00 | 4 923.00 | | 4 923.00 |
DG Other reserves | 3 227 735.00 | 2 148 115.00 | | 3 227 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 757.00 | 1 079 619.00 | | 223 757.00 |
DL TOTAL (I) | 4 740 028.00 | 4 516 271.00 | | 4 740 028.00 |
DU Loans and Debts from Credit Institutions (3) | 514 884.00 | 677 389.00 | | 514 884.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 3 335 873.00 | 913 249.00 | | 3 335 873.00 |
DY Tax and social security liabilities | 613 459.00 | 521 255.00 | | 613 459.00 |
EA Other liabilities | 7 871.00 | 16 787.00 | | 7 871.00 |
EB Prepaid income (2) | 451 813.00 | 462 342.00 | | 451 813.00 |
EC TOTAL (IV) | 5 323 901.00 | 2 591 026.00 | | 5 323 901.00 |
EE Grand total (I to V) | 10 063 930.00 | 7 107 298.00 | | 10 063 930.00 |
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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 | 3 008 820.00 | 1 266 906.00 | 4 275 726.00 | 3 008 820.00 |
FG Production sold - services | 2 507 349.00 | 1 278 326.00 | 3 785 675.00 | 2 507 349.00 |
FJ Net sales | 5 516 170.00 | 2 545 232.00 | 8 061 402.00 | 5 516 170.00 |
FN Capitalized production | | | 312 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 42 108.00 | |
FR Total operating income (I) | | | 8 422 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 065.00 | |
FT Inventory change (goods) | | | -24 824.00 | |
FU Purchases of raw materials and other supplies | | | 347 152.00 | |
FW Other purchases and external expenses | | | 1 871 063.00 | |
FX Taxes, duties, and similar payments | | | 63 045.00 | |
FY Salaries and Wages | | | 1 130 844.00 | |
FZ Social Security Contributions | | | 414 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 971.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 7 875 832.00 | |
GG - OPERATING RESULT (I - II) | | | 547 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 494.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 510.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 088.00 | 5 568.00 | | 12 088.00 |
HC Reversals of provisions and transfers of expenses | | 316 292.00 | | |
HD Total exceptional income (VII) | 12 088.00 | 321 861.00 | | 12 088.00 |
HE Exceptional expenses on management operations | 257 562.00 | 324 514.00 | | 257 562.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 258 448.00 | 324 514.00 | | 258 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 359.00 | -2 653.00 | | -246 359.00 |
HK Income tax | 93 445.00 | 487 492.00 | | 93 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 559.00 | 9 624 623.00 | | 8 458 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234 802.00 | 8 545 003.00 | | 8 234 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 757.00 | 1 079 619.00 | | 223 757.00 |
HP References: Equipment leasing | | 1 165.00 | | |
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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 | 1 822 452.00 | | 472 584.00 | 1 822 452.00 |
I3 DECREASES Total Financial Fixed Assets | 186 475.00 | 885.00 | 2 332.00 | 186 475.00 |
I4 DECREASES Grand Total | 276 367.00 | 885.00 | 2 017 784.00 | 276 367.00 |
IO DECREASES Total including other intangible assets | 89 892.00 | | 1 711 681.00 | 89 892.00 |
IY DECREASES Total Tangible Fixed Assets | | | 303 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 738.00 | | 459 835.00 | 1 341 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 038.00 | | 12 734.00 | 291 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 676.00 | | 16.00 | 189 676.00 |
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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 | 754 350.00 | 413 360.00 | | 754 350.00 |
PE DEPRECIATION Total including other intangible assets | 665 696.00 | 369 266.00 | | 665 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 654.00 | 44 094.00 | | 88 654.00 |
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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 | | 7 851.00 | | |
6T Receivables | 28 651.00 | 19 673.00 | 3 949.00 | 28 651.00 |
6X Other provisions for depreciation | | 5 447.00 | | |
7B Total provisions for depreciation | 28 651.00 | 32 972.00 | 3 949.00 | 28 651.00 |
7C Grand total | 28 651.00 | 32 972.00 | 3 949.00 | 28 651.00 |
UE of which provisions and reversals: - Operating | | 32 972.00 | 3 949.00 | |
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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 | 3 335 874.00 | 3 335 874.00 | | 3 335 874.00 |
8C Staff and Related Accounts | 99 340.00 | 99 340.00 | | 99 340.00 |
8D Social Security and Other Social Organizations | 96 673.00 | 96 673.00 | | 96 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
8L Deferred income | 451 813.00 | 451 813.00 | | 451 813.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 4 329 540.00 | 4 329 540.00 | | 4 329 540.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 46 276.00 | | 46 276.00 | 46 276.00 |
VB VAT | 229 984.00 | 229 984.00 | | 229 984.00 |
VC Group and associates | 2 208 093.00 | 2 208 093.00 | | 2 208 093.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 514 732.00 | 160 679.00 | 354 053.00 | 514 732.00 |
VK Loans repaid during the year | 138 487.00 | | | 138 487.00 |
VM Income taxes | 369 723.00 | 369 723.00 | | 369 723.00 |
VP Miscellaneous | 12 105.00 | 12 105.00 | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 993.00 | 377 993.00 | | 377 993.00 |
VS Prepaid expenses | 39 951.00 | 39 951.00 | | 39 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618 398.00 | 7 569 790.00 | 48 608.00 | 7 618 398.00 |
VW VAT | 410 196.00 | 410 196.00 | | 410 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 902.00 | 4 569 849.00 | 354 053.00 | 4 923 902.00 |
