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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 | 12 299.00 | 7 646.00 | 4 653.00 | 12 299.00 |
AJ Other Intangible Assets | 1 006 164.00 | 848 052.00 | 158 111.00 | 1 006 164.00 |
AP Buildings | 937 077.00 | 717 380.00 | 219 697.00 | 937 077.00 |
AR Technical installations, industrial equipment and tools | 604 613.00 | 190 578.00 | 414 035.00 | 604 613.00 |
AT Other tangible assets | 53 664.00 | 44 401.00 | 9 263.00 | 53 664.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 2 728 866.00 | 1 808 058.00 | 920 809.00 | 2 728 866.00 |
BL Raw materials, supplies | 148 515.00 | | 148 515.00 | 148 515.00 |
BT Goods | 544 307.00 | 63 115.00 | 481 192.00 | 544 307.00 |
BV Advances and down payments on orders | 131 816.00 | | 131 816.00 | 131 816.00 |
BX Customers and related accounts | 1 266 827.00 | 665 354.00 | 601 473.00 | 1 266 827.00 |
BZ Other receivables | 155 459.00 | | 155 459.00 | 155 459.00 |
CD Marketable securities | 201 444.00 | 987.00 | 200 457.00 | 201 444.00 |
CF Cash and cash equivalents | 1 120 571.00 | | 1 120 571.00 | 1 120 571.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 3 571 510.00 | 729 456.00 | 2 842 055.00 | 3 571 510.00 |
CO Grand total (0 to V) | 6 300 377.00 | 2 537 513.00 | 3 762 863.00 | 6 300 377.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 16 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 427 977.00 | 196 806.00 | | 427 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 836.00 | 416 771.00 | | 611 836.00 |
DL TOTAL (I) | 1 241 414.00 | 629 577.00 | | 1 241 414.00 |
DP Provisions for Risks | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 150 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 156.00 | 28 400.00 | | 55 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 274.00 | 1 104 856.00 | | 736 274.00 |
DW Advances and down payments received on current orders | 10 053.00 | 19 127.00 | | 10 053.00 |
DX Trade payables and related accounts | 787 070.00 | 980 445.00 | | 787 070.00 |
DY Tax and social security liabilities | 469 700.00 | 500 310.00 | | 469 700.00 |
EA Other liabilities | 413 197.00 | 117 866.00 | | 413 197.00 |
EC TOTAL (IV) | 2 471 450.00 | 2 751 004.00 | | 2 471 450.00 |
EE Grand total (I to V) | 3 762 863.00 | 3 530 581.00 | | 3 762 863.00 |
EG Accrued income and payables due within one year | 2 443 102.00 | 2 731 877.00 | | 2 443 102.00 |
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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 | 1 106 455.00 | | 1 106 455.00 | 1 106 455.00 |
FG Production sold - services | 4 366 109.00 | | 4 366 109.00 | 4 366 109.00 |
FJ Net sales | 5 472 564.00 | | 5 472 564.00 | 5 472 564.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 422.00 | |
FQ Other income | | | 50 381.00 | |
FR Total operating income (I) | | | 5 740 367.00 | |
FS Purchases of goods (including customs duties) | | | 716 730.00 | |
FT Inventory change (goods) | | | 9 665.00 | |
FU Purchases of raw materials and other supplies | | | 375 669.00 | |
FV Inventory change (raw materials and supplies) | | | -27 321.00 | |
FW Other purchases and external expenses | | | 2 401 880.00 | |
FX Taxes, duties, and similar payments | | | 45 919.00 | |
FY Salaries and Wages | | | 703 939.00 | |
FZ Social Security Contributions | | | 259 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 942.00 | |
GE Other Expenses | | | 25 077.00 | |
GF Total Operating Expenses (II) | | | 4 789 853.00 | |
GG - OPERATING RESULT (I - II) | | | 950 514.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 987.00 | |
GR Interest and similar expenses | | | 19 251.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 20 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 849.00 | | | 19 849.00 |
HD Total exceptional income (VII) | 19 849.00 | | | 19 849.00 |
HE Exceptional expenses on management operations | 73 870.00 | 85.00 | | 73 870.00 |
HH Total exceptional expenses (VIII) | 73 870.00 | 85.00 | | 73 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 021.00 | -85.00 | | -54 021.00 |
HK Income tax | 264 388.00 | 191 724.00 | | 264 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 216.00 | 4 204 644.00 | | 5 760 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 380.00 | 3 787 872.00 | | 5 148 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 836.00 | 416 771.00 | | 611 836.00 |
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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 | 2 578 838.00 | | 150 028.00 | 2 578 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 049.00 | |
I4 DECREASES Grand Total | | | 2 728 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 326.00 | | 50 028.00 | 1 545 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | 100 000.00 | 15 049.00 |
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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 | 1 659 952.00 | 148 105.00 | | 1 659 952.00 |
PE DEPRECIATION Total including other intangible assets | 824 450.00 | 31 248.00 | | 824 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 502.00 | 116 858.00 | | 835 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 100 000.00 | 150 000.00 |
6N Inventories and work in progress | 108 198.00 | 63 115.00 | 108 198.00 | 108 198.00 |
6T Receivables | 601 943.00 | 63 411.00 | | 601 943.00 |
6X Other provisions for depreciation | | 987.00 | | |
7B Total provisions for depreciation | 710 141.00 | 127 513.00 | 108 198.00 | 710 141.00 |
7C Grand total | 860 141.00 | 127 513.00 | 208 198.00 | 860 141.00 |
UE of which provisions and reversals: - Operating | | 126 526.00 | 212 613.00 | |
UG - Financial | | 987.00 | | |
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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
8B Suppliers and Related Accounts | 787 070.00 | 787 070.00 | | 787 070.00 |
8C Staff and Related Accounts | 125 341.00 | 125 341.00 | | 125 341.00 |
8D Social Security and Other Social Organizations | 102 181.00 | 102 181.00 | | 102 181.00 |
8E Income Taxes | 53 054.00 | 53 054.00 | | 53 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 197.00 | 413 197.00 | | 413 197.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 479 841.00 | 479 841.00 | | 479 841.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 786 986.00 | 786 986.00 | | 786 986.00 |
VB VAT | 106 386.00 | 106 386.00 | | 106 386.00 |
VH Loans with a maturity of more than one year at origin | 55 156.00 | 55 156.00 | | 55 156.00 |
VI Group and Associates | 717 980.00 | 717 980.00 | | 717 980.00 |
VM Income taxes | 19 849.00 | 19 849.00 | | 19 849.00 |
VP Miscellaneous | 17 475.00 | 17 475.00 | | 17 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 907.00 | 1 424 858.00 | 15 049.00 | 1 439 907.00 |
VW VAT | 172 805.00 | 172 805.00 | | 172 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 396.00 | 2 443 102.00 | 18 294.00 | 2 461 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
