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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 | 293 132.00 | 274 545.00 | 18 587.00 | 293 132.00 |
AT Other tangible assets | 507 874.00 | 441 466.00 | 66 407.00 | 507 874.00 |
BH Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
BJ TOTAL (I) | 1 612 568.00 | 1 186 526.00 | 426 042.00 | 1 612 568.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 1 144 534.00 | | 1 144 534.00 | 1 144 534.00 |
BZ Other receivables | 338 022.00 | | 338 022.00 | 338 022.00 |
CD Marketable securities | 667 384.00 | | 667 384.00 | 667 384.00 |
CF Cash and cash equivalents | 811 203.00 | | 811 203.00 | 811 203.00 |
CH Prepaid expenses | 155 525.00 | | 155 525.00 | 155 525.00 |
CJ TOTAL (II) | 3 121 730.00 | | 3 121 730.00 | 3 121 730.00 |
CO Grand total (0 to V) | 4 734 299.00 | 1 186 526.00 | 3 547 772.00 | 4 734 299.00 |
CU Other investments | 785 722.00 | 470 515.00 | 315 207.00 | 785 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 629 084.00 | 650 658.00 | | 629 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 551.00 | 238 426.00 | | 257 551.00 |
DL TOTAL (I) | 1 136 885.00 | 1 139 334.00 | | 1 136 885.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 240 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | 1 601.00 | 13 679.00 | | 1 601.00 |
DX Trade payables and related accounts | 325 407.00 | 219 317.00 | | 325 407.00 |
DY Tax and social security liabilities | 640 175.00 | 581 345.00 | | 640 175.00 |
EA Other liabilities | | 1 579.00 | | |
EB Prepaid income (2) | 1 263 702.00 | 1 294 715.00 | | 1 263 702.00 |
EC TOTAL (IV) | 2 410 887.00 | 2 350 756.00 | | 2 410 887.00 |
EE Grand total (I to V) | 3 547 772.00 | 3 490 090.00 | | 3 547 772.00 |
EG Accrued income and payables due within one year | | 2 120 445.00 | | |
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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 | 674 606.00 | 2 816 420.00 | 3 491 027.00 | 674 606.00 |
FJ Net sales | 674 606.00 | 2 816 420.00 | 3 491 027.00 | 674 606.00 |
FM Inventory production | | | 4 099.00 | |
FO Operating subsidies | | | 92 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 468.00 | |
FQ Other income | | | 21 908.00 | |
FR Total operating income (I) | | | 3 668 931.00 | |
FU Purchases of raw materials and other supplies | | | 37 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 996 238.00 | |
FX Taxes, duties, and similar payments | | | 62 416.00 | |
FY Salaries and Wages | | | 1 664 428.00 | |
FZ Social Security Contributions | | | 728 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 124.00 | |
GE Other Expenses | | | 27 233.00 | |
GF Total Operating Expenses (II) | | | 3 549 567.00 | |
GG - OPERATING RESULT (I - II) | | | 119 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GN Positive exchange differences | | | 44.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 823.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 890.00 | | | 24 890.00 |
HD Total exceptional income (VII) | 24 890.00 | | | 24 890.00 |
HE Exceptional expenses on management operations | 7 970.00 | 25 474.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | 25 474.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 919.00 | -25 474.00 | | 16 919.00 |
HJ Employee participation in company results | 35 990.00 | 11 471.00 | | 35 990.00 |
HK Income tax | -149 582.00 | -173 542.00 | | -149 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 645.00 | 3 839 825.00 | | 3 701 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 094.00 | 3 601 399.00 | | 3 444 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 551.00 | 238 426.00 | | 257 551.00 |
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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 | 1 526 125.00 | | 89 437.00 | 1 526 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 561.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 1 612 568.00 | |
IO DECREASES Total including other intangible assets | | | 293 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 507 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 132.00 | | | 293 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 084.00 | | 38 783.00 | 472 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 907.00 | | 50 653.00 | 760 907.00 |
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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 | 686 880.00 | 32 120.00 | 2 993.00 | 686 880.00 |
PE DEPRECIATION Total including other intangible assets | 271 236.00 | 3 305.00 | | 271 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 644.00 | 28 815.00 | 2 993.00 | 415 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 515.00 | | | 470 515.00 |
7B Total provisions for depreciation | 470 515.00 | | | 470 515.00 |
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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 | 325 407.00 | 325 407.00 | | 325 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 175.00 | 640 175.00 | | 640 175.00 |
8L Deferred income | 1 263 702.00 | 1 263 702.00 | | 1 263 702.00 |
UT Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
UX Other trade receivables | 1 144 534.00 | 1 144 534.00 | | 1 144 534.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 022.00 | 338 022.00 | | 338 022.00 |
VS Prepaid expenses | 155 525.00 | 155 525.00 | | 155 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 920.00 | 1 638 082.00 | 25 838.00 | 1 663 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 285.00 | 2 289 285.00 | 120 000.00 | 2 409 285.00 |
