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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 | 46 812.00 | 34 986.00 | 11 826.00 | 46 812.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 10 222.00 | 11 782.00 | 22 004.00 |
AT Other tangible assets | 5 149.00 | 5 039.00 | 110.00 | 5 149.00 |
AV Fixed assets in progress | 74 440.00 | | 74 440.00 | 74 440.00 |
BH Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
BJ TOTAL (I) | 292 919.00 | 50 247.00 | 242 672.00 | 292 919.00 |
BT Goods | 752 003.00 | 19 560.00 | 732 443.00 | 752 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 968.00 | 110 041.00 | 221 927.00 | 331 968.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CD Marketable securities | 336 000.00 | | 336 000.00 | 336 000.00 |
CF Cash and cash equivalents | 595 024.00 | | 595 024.00 | 595 024.00 |
CH Prepaid expenses | 356 992.00 | | 356 992.00 | 356 992.00 |
CJ TOTAL (II) | 2 412 711.00 | 129 601.00 | 2 283 110.00 | 2 412 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 705 630.00 | 179 848.00 | 2 525 782.00 | 2 705 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 604 098.00 | 452 870.00 | | 604 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 222.00 | 151 228.00 | | 135 222.00 |
DL TOTAL (I) | 757 720.00 | 622 498.00 | | 757 720.00 |
DP Provisions for Risks | | 2 366.00 | | |
DR TOTAL (IV) | | 2 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 126 002.00 | 286 964.00 | | 1 126 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 026.00 | 345 736.00 | | 273 026.00 |
DW Advances and down payments received on current orders | 10 116.00 | 81 178.00 | | 10 116.00 |
DX Trade payables and related accounts | 116 957.00 | 193 323.00 | | 116 957.00 |
DY Tax and social security liabilities | 150 739.00 | 122 840.00 | | 150 739.00 |
EA Other liabilities | 87 723.00 | 188 524.00 | | 87 723.00 |
EC TOTAL (IV) | 1 764 564.00 | 1 218 564.00 | | 1 764 564.00 |
ED (V) | 3 497.00 | 500.00 | | 3 497.00 |
EE Grand total (I to V) | 2 525 782.00 | 1 843 928.00 | | 2 525 782.00 |
EG Accrued income and payables due within one year | 1 762 260.00 | 1 008 827.00 | | 1 762 260.00 |
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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 | 3 133 835.00 | | 3 133 835.00 | 3 133 835.00 |
FD Production sold - goods | -62 316.00 | | -62 316.00 | -62 316.00 |
FG Production sold - services | 301 103.00 | 1 708.00 | 302 811.00 | 301 103.00 |
FJ Net sales | 3 372 622.00 | 1 708.00 | 3 374 330.00 | 3 372 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 11 105.00 | |
FR Total operating income (I) | | | 3 398 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 523.00 | |
FT Inventory change (goods) | | | -148 911.00 | |
FU Purchases of raw materials and other supplies | | | 322 947.00 | |
FW Other purchases and external expenses | | | 635 631.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 336 675.00 | |
FZ Social Security Contributions | | | 119 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 349.00 | |
GE Other Expenses | | | 210 068.00 | |
GF Total Operating Expenses (II) | | | 3 185 934.00 | |
GG - OPERATING RESULT (I - II) | | | 212 988.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 366.00 | |
GN Positive exchange differences | | | 22 263.00 | |
GP Total financial income (V) | | | 29 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 229.00 | |
GS Negative differences of foreign exchange | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 21 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256.00 | 1 186.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 1 186.00 | | 256.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 39 080.00 | | | 39 080.00 |
HH Total exceptional expenses (VIII) | 39 080.00 | 194.00 | | 39 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 825.00 | 992.00 | | -38 825.00 |
HK Income tax | 46 144.00 | 45 476.00 | | 46 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 273.00 | 2 971 312.00 | | 3 428 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 050.00 | 2 820 084.00 | | 3 293 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 222.00 | 151 228.00 | | 135 222.00 |
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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 | 186 106.00 | | 129 725.00 | 186 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 515.00 | |
I4 DECREASES Grand Total | | 22 911.00 | 292 919.00 | |
IO DECREASES Total including other intangible assets | | | 144 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 911.00 | 101 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 927.00 | | 9 885.00 | 134 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 179.00 | | 73 325.00 | 51 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 515.00 | |
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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 | 65 406.00 | 16 087.00 | 31 245.00 | 65 406.00 |
PE DEPRECIATION Total including other intangible assets | 31 148.00 | 3 838.00 | | 31 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 258.00 | 12 249.00 | 31 245.00 | 34 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
6N Inventories and work in progress | 8 712.00 | 19 560.00 | 8 712.00 | 8 712.00 |
6T Receivables | 57 010.00 | 53 789.00 | 757.00 | 57 010.00 |
7B Total provisions for depreciation | 65 722.00 | 73 349.00 | 9 469.00 | 65 722.00 |
7C Grand total | 68 088.00 | 73 349.00 | 11 835.00 | 68 088.00 |
UE of which provisions and reversals: - Operating | | 73 349.00 | 9 470.00 | |
UG - Financial | | | 2 366.00 | |
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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 | 116 957.00 | 116 957.00 | | 116 957.00 |
8C Staff and Related Accounts | 57 422.00 | 57 422.00 | | 57 422.00 |
8D Social Security and Other Social Organizations | 55 116.00 | 55 116.00 | | 55 116.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 218.00 | 98 218.00 | | 98 218.00 |
UT Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
UX Other trade receivables | 201 442.00 | 201 442.00 | | 201 442.00 |
UY Staff and related accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
VA Doubtful or disputed receivables | 130 526.00 | 130 526.00 | | 130 526.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VG Loans with a maturity of up to one year at origin | 1 126 002.00 | 1 123 698.00 | | 1 126 002.00 |
VI Group and Associates | 273 026.00 | 273 026.00 | | 273 026.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 63 392.00 | | | 63 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 356 992.00 | 356 992.00 | | 356 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 199.00 | 729 684.00 | 46 515.00 | 776 199.00 |
VW VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 448.00 | 1 752 144.00 | | 1 754 448.00 |
