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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 | 3 839.00 | 3 572.00 | 267.00 | 3 839.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 578.00 | 1 963.00 | 8 615.00 | 10 578.00 |
AT Other tangible assets | 59 699.00 | 19 181.00 | 40 518.00 | 59 699.00 |
BB Receivables related to investments | 12 675.00 | | 12 675.00 | 12 675.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 16 767.00 | | 16 767.00 | 16 767.00 |
BJ TOTAL (I) | 116 207.00 | 24 716.00 | 91 491.00 | 116 207.00 |
BN Goods in progress | 308.00 | | 308.00 | 308.00 |
BP Services in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
BT Goods | 12 769.00 | | 12 769.00 | 12 769.00 |
BV Advances and down payments on orders | 17 185.00 | | 17 185.00 | 17 185.00 |
BX Customers and related accounts | 409 716.00 | 22 202.00 | 387 514.00 | 409 716.00 |
BZ Other receivables | 177 346.00 | | 177 346.00 | 177 346.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 768 362.00 | | 768 362.00 | 768 362.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 1 420 712.00 | 22 202.00 | 1 398 510.00 | 1 420 712.00 |
CO Grand total (0 to V) | 1 536 919.00 | 46 918.00 | 1 490 001.00 | 1 536 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 73 600.00 | | 111 500.00 |
DD Legal reserve (1) | 20 755.00 | 15 204.00 | | 20 755.00 |
DE Statutory or contractual reserves | 36 581.00 | 23 629.00 | | 36 581.00 |
DG Other reserves | 315 368.00 | 243 258.00 | | 315 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | 109 115.00 | | 36 332.00 |
DJ Investment subsidies | 1 150.00 | 2 300.00 | | 1 150.00 |
DL TOTAL (I) | 521 686.00 | 467 106.00 | | 521 686.00 |
DP Provisions for Risks | 52 870.00 | 61 340.00 | | 52 870.00 |
DR TOTAL (IV) | 52 870.00 | 61 340.00 | | 52 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 477.00 | 33 034.00 | | 44 477.00 |
DX Trade payables and related accounts | 99 862.00 | 137 721.00 | | 99 862.00 |
DY Tax and social security liabilities | 693 411.00 | 542 405.00 | | 693 411.00 |
EA Other liabilities | 21 024.00 | 16 416.00 | | 21 024.00 |
EB Prepaid income (2) | 56 671.00 | 36 624.00 | | 56 671.00 |
EC TOTAL (IV) | 915 445.00 | 766 199.00 | | 915 445.00 |
EE Grand total (I to V) | 1 490 001.00 | 1 294 645.00 | | 1 490 001.00 |
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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 | | | 13 407.00 | |
FD Production sold - goods | | | 3 730 472.00 | |
FJ Net sales | | | 3 743 879.00 | |
FM Inventory production | | | 884.00 | |
FO Operating subsidies | | | 201 000.00 | |
FQ Other income | | | 115 674.00 | |
FR Total operating income (I) | | | 4 061 437.00 | |
FS Purchases of goods (including customs duties) | | | 526 576.00 | |
FU Purchases of raw materials and other supplies | | | 439 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 895 161.00 | |
FX Taxes, duties, and similar payments | | | 53 630.00 | |
FY Salaries and Wages | | | 1 463 300.00 | |
FZ Social Security Contributions | | | 592 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 537.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 4 031 345.00 | |
GG - OPERATING RESULT (I - II) | | | 30 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 947.00 | 73 767.00 | | 25 947.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | 12 847.00 | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 60 920.00 | | 5 924.00 |
HK Income tax | | -73 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 191.00 | 3 650 095.00 | | 4 088 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 859.00 | 3 540 980.00 | | 4 051 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 332.00 | 109 115.00 | | 36 332.00 |
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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 | 55 061.00 | | 70 566.00 | 55 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 42 092.00 | |
I4 DECREASES Grand Total | | 9 419.00 | 116 207.00 | |
IO DECREASES Total including other intangible assets | | 4 093.00 | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 70 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 293.00 | | 43 941.00 | 28 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | 26 625.00 | 18 837.00 |
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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 | 11 757.00 | 17 757.00 | 4 799.00 | 11 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 4 008.00 | 4 093.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 13 749.00 | 707.00 | 8 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 340.00 | 39 500.00 | 47 970.00 | 61 340.00 |
7C Grand total | 61 340.00 | 39 500.00 | 47 970.00 | 61 340.00 |
UE of which provisions and reversals: - Operating | | 39 500.00 | 47 970.00 | |
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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 | 35 488.00 | 35 488.00 | | 35 488.00 |
8B Suppliers and Related Accounts | 99 862.00 | 99 862.00 | | 99 862.00 |
8D Social Security and Other Social Organizations | 693 411.00 | 693 411.00 | | 693 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
8L Deferred income | 56 671.00 | 56 671.00 | | 56 671.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 16 767.00 | | 16 767.00 | 16 767.00 |
UX Other trade receivables | 409 716.00 | 409 716.00 | | 409 716.00 |
VI Group and Associates | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 346.00 | 177 346.00 | | 177 346.00 |
VS Prepaid expenses | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 319.00 | 625 552.00 | 16 767.00 | 642 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 445.00 | 915 445.00 | | 915 445.00 |
