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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 | 72 119.00 | 63 400.00 | 8 719.00 | 72 119.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 2 132.00 | 1 510.00 | 3 642.00 |
AT Other tangible assets | 717 996.00 | 352 930.00 | 365 066.00 | 717 996.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 1 017 961.00 | 419 962.00 | 598 000.00 | 1 017 961.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 2 593 455.00 | | 2 593 455.00 | 2 593 455.00 |
BZ Other receivables | 1 306 734.00 | 494 890.00 | 811 844.00 | 1 306 734.00 |
CF Cash and cash equivalents | 1 472 770.00 | | 1 472 770.00 | 1 472 770.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 5 387 445.00 | 494 890.00 | 4 892 555.00 | 5 387 445.00 |
CO Grand total (0 to V) | 6 405 407.00 | 914 852.00 | 5 490 555.00 | 6 405 407.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
CR Shares due in more than one year | 555 968.00 | | | 555 968.00 |
CU Other investments | 150 474.00 | 1 499.00 | 148 975.00 | 150 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 1 442 895.00 | 872 953.00 | | 1 442 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 862.00 | 719 942.00 | | 428 862.00 |
DL TOTAL (I) | 1 896 837.00 | 1 617 975.00 | | 1 896 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 17 745.00 | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 788.00 | 281 627.00 | | 185 788.00 |
DW Advances and down payments received on current orders | 18 407.00 | | | 18 407.00 |
DX Trade payables and related accounts | 2 450 907.00 | 2 348 404.00 | | 2 450 907.00 |
DY Tax and social security liabilities | 901 059.00 | 868 327.00 | | 901 059.00 |
DZ Fixed asset liabilities and related accounts | 10 265.00 | 2 916.00 | | 10 265.00 |
EA Other liabilities | 25 810.00 | 28 642.00 | | 25 810.00 |
EC TOTAL (IV) | 3 593 718.00 | 3 547 661.00 | | 3 593 718.00 |
EE Grand total (I to V) | 5 490 555.00 | 5 165 636.00 | | 5 490 555.00 |
EG Accrued income and payables due within one year | 3 593 718.00 | 3 547 660.00 | | 3 593 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | 1 478.00 | | 1 482.00 |
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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 | 14 664 445.00 | 954 800.00 | 15 619 245.00 | 14 664 445.00 |
FJ Net sales | 14 664 445.00 | 954 800.00 | 15 619 245.00 | 14 664 445.00 |
FN Capitalized production | | | 59 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 481.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 837 991.00 | |
FW Other purchases and external expenses | | | 13 159 675.00 | |
FX Taxes, duties, and similar payments | | | 60 331.00 | |
FY Salaries and Wages | | | 1 299 685.00 | |
FZ Social Security Contributions | | | 212 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 364.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 15 273 129.00 | |
GG - OPERATING RESULT (I - II) | | | 564 862.00 | |
GI Supported loss or transferred profit (IV) | | | 127 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 397.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GP Total financial income (V) | | | 125 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 724.00 | 41 617.00 | | 57 724.00 |
A4 Equity method investments | 207.00 | 36.00 | | 207.00 |
HA Exceptional income from management transactions | 8 361.00 | 19 517.00 | | 8 361.00 |
HB Exceptional income from capital transactions | 61 200.00 | 51 316.00 | | 61 200.00 |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | 69 561.00 | 70 878.00 | | 69 561.00 |
HE Exceptional expenses on management operations | 10 510.00 | 1 685.00 | | 10 510.00 |
HF Exceptional expenses on capital transactions | 61 200.00 | 51 878.00 | | 61 200.00 |
HH Total exceptional expenses (VIII) | 71 710.00 | 53 563.00 | | 71 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | 17 315.00 | | -2 149.00 |
HK Income tax | 128 374.00 | 285 678.00 | | 128 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 033 508.00 | 17 139 572.00 | | 16 033 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 604 646.00 | 16 419 629.00 | | 15 604 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 862.00 | 719 942.00 | | 428 862.00 |
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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 | 323 956.00 | 104 347.00 | 9 839.00 | 323 956.00 |
PE DEPRECIATION Total including other intangible assets | 54 447.00 | 10 776.00 | 1 822.00 | 54 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 509.00 | 93 571.00 | 8 017.00 | 269 509.00 |
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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 | 2 450 907.00 | 2 450 907.00 | | 2 450 907.00 |
8D Social Security and Other Social Organizations | 901 059.00 | 901 059.00 | | 901 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 599.00 | 211 599.00 | | 211 599.00 |
UT Other financial assets | 23 730.00 | 20 400.00 | 3 330.00 | 23 730.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 3 912 656.00 | 3 356 688.00 | 555 968.00 | 3 912 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 386.00 | 3 377 088.00 | 559 298.00 | 3 936 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 312.00 | 3 575 312.00 | | 3 575 312.00 |
