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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 12 012.00 | 12 012.00 | | 12 012.00 |
AR Technical installations, industrial equipment and tools | 8 459 827.00 | 6 610 012.00 | 1 849 814.00 | 8 459 827.00 |
AT Other tangible assets | 218 262.00 | 204 294.00 | 13 968.00 | 218 262.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 8 799 622.00 | 6 826 319.00 | 1 973 303.00 | 8 799 622.00 |
BT Goods | 751 224.00 | | 751 224.00 | 751 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 119 104.00 | 197 092.00 | 1 922 012.00 | 2 119 104.00 |
BZ Other receivables | 514 094.00 | | 514 094.00 | 514 094.00 |
CD Marketable securities | 1 220.00 | 1 220.00 | | 1 220.00 |
CF Cash and cash equivalents | 2 795 338.00 | | 2 795 338.00 | 2 795 338.00 |
CH Prepaid expenses | 54 028.00 | | 54 028.00 | 54 028.00 |
CJ TOTAL (II) | 6 235 007.00 | 198 312.00 | 6 036 696.00 | 6 235 007.00 |
CO Grand total (0 to V) | 15 034 629.00 | 7 024 631.00 | 8 009 998.00 | 15 034 629.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 62 552.00 | 62 552.00 | | 62 552.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 181 929.00 | 1 181 929.00 | | 1 181 929.00 |
DH Retained earnings | 3 066 193.00 | 3 038 591.00 | | 3 066 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 822.00 | 477 602.00 | | 592 822.00 |
DL TOTAL (I) | 5 167 496.00 | 5 024 674.00 | | 5 167 496.00 |
DP Provisions for Risks | 13 524.00 | 159 195.00 | | 13 524.00 |
DR TOTAL (IV) | 13 524.00 | 159 195.00 | | 13 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 50 115.00 | | 235.00 |
DW Advances and down payments received on current orders | 350 857.00 | 19 143.00 | | 350 857.00 |
DX Trade payables and related accounts | 1 658 210.00 | 1 025 924.00 | | 1 658 210.00 |
DY Tax and social security liabilities | 785 154.00 | 800 083.00 | | 785 154.00 |
EA Other liabilities | 34 523.00 | 34 374.00 | | 34 523.00 |
EC TOTAL (IV) | 2 828 978.00 | 1 942 071.00 | | 2 828 978.00 |
EE Grand total (I to V) | 8 009 998.00 | 7 125 940.00 | | 8 009 998.00 |
EG Accrued income and payables due within one year | 2 828 978.00 | 1 942 071.00 | | 2 828 978.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 181 929.00 | | | 1 181 929.00 |
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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 | 3 014 824.00 | 176 538.00 | 3 191 362.00 | 3 014 824.00 |
FG Production sold - services | 5 826 083.00 | 209 945.00 | 6 036 028.00 | 5 826 083.00 |
FJ Net sales | 8 840 908.00 | 386 483.00 | 9 227 391.00 | 8 840 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 205.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 9 405 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 093 575.00 | |
FT Inventory change (goods) | | | -412 731.00 | |
FW Other purchases and external expenses | | | 4 172 520.00 | |
FX Taxes, duties, and similar payments | | | 120 510.00 | |
FY Salaries and Wages | | | 826 199.00 | |
FZ Social Security Contributions | | | 515 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 9 203 394.00 | |
GG - OPERATING RESULT (I - II) | | | 202 425.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 150.00 | 3 657.00 | | 16 150.00 |
HB Exceptional income from capital transactions | 775 420.00 | 1 511 828.00 | | 775 420.00 |
HD Total exceptional income (VII) | 775 420.00 | 1 511 828.00 | | 775 420.00 |
HE Exceptional expenses on management operations | 517.00 | 610.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 45 993.00 | 249 705.00 | | 45 993.00 |
HH Total exceptional expenses (VIII) | 46 510.00 | 250 314.00 | | 46 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 910.00 | 1 261 514.00 | | 728 910.00 |
HJ Employee participation in company results | 120 160.00 | 125 371.00 | | 120 160.00 |
HK Income tax | 213 926.00 | 109 915.00 | | 213 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 005.00 | 14 472 745.00 | | 10 182 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589 183.00 | 13 995 144.00 | | 9 589 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 822.00 | 477 602.00 | | 592 822.00 |
HP References: Equipment leasing | 1 392 146.00 | 1 351 670.00 | | 1 392 146.00 |
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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 | 7 909 143.00 | | 1 508 234.00 | 7 909 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 617 755.00 | 8 799 622.00 | |
IO DECREASES Total including other intangible assets | | | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 755.00 | 8 678 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787 610.00 | | 1 508 234.00 | 7 787 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 6 599 948.00 | 798 134.00 | 571 763.00 | 6 599 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587 936.00 | 798 134.00 | 571 763.00 | 6 587 936.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 195.00 | 13 524.00 | 159 195.00 | 159 195.00 |
6T Receivables | 126 406.00 | 73 546.00 | 2 860.00 | 126 406.00 |
6X Other provisions for depreciation | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 127 626.00 | 73 546.00 | 2 860.00 | 127 626.00 |
7C Grand total | 286 821.00 | 87 070.00 | 162 055.00 | 286 821.00 |
UE of which provisions and reversals: - Operating | | 87 070.00 | 162 055.00 | |
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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 | 1 658 210.00 | 1 658 210.00 | | 1 658 210.00 |
8C Staff and Related Accounts | 120 160.00 | 120 160.00 | | 120 160.00 |
8D Social Security and Other Social Organizations | 147 452.00 | 147 452.00 | | 147 452.00 |
8E Income Taxes | 100 712.00 | 100 712.00 | | 100 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 523.00 | 34 523.00 | | 34 523.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 1 805 923.00 | 1 805 923.00 | | 1 805 923.00 |
UZ Social Security, other social security organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
VA Doubtful or disputed receivables | 313 181.00 | 313 181.00 | | 313 181.00 |
VB VAT | 44 787.00 | 44 787.00 | | 44 787.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 388.00 | 461 388.00 | | 461 388.00 |
VS Prepaid expenses | 54 028.00 | 54 028.00 | | 54 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 032.00 | 2 690 032.00 | | 2 690 032.00 |
VW VAT | 408 751.00 | 408 751.00 | | 408 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 122.00 | 2 478 122.00 | | 2 478 122.00 |
