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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 | 41 990.00 | 35 378.00 | 6 612.00 | 41 990.00 |
AJ Other Intangible Assets | 44 394.00 | 24 972.00 | 19 422.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 953.00 | 17 928.00 | 21 024.00 | 38 953.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 130 482.00 | 78 278.00 | 52 204.00 | 130 482.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 1 030 015.00 | 4 370.00 | 1 025 645.00 | 1 030 015.00 |
BZ Other receivables | 61 502.00 | | 61 502.00 | 61 502.00 |
CF Cash and cash equivalents | 487 989.00 | | 487 989.00 | 487 989.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 1 586 164.00 | 4 370.00 | 1 581 794.00 | 1 586 164.00 |
CO Grand total (0 to V) | 1 716 646.00 | 82 648.00 | 1 633 998.00 | 1 716 646.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CR Shares due in more than one year | 5 244.00 | | | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 205.00 | 203 632.00 | | 346 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 825.00 | 177 573.00 | | 222 825.00 |
DL TOTAL (I) | 679 030.00 | 491 205.00 | | 679 030.00 |
DP Provisions for Risks | | 35 531.00 | | |
DR TOTAL (IV) | | 35 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 162.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 637.00 | 5 914.00 | | 38 637.00 |
DW Advances and down payments received on current orders | | 240 000.00 | | |
DX Trade payables and related accounts | 620 589.00 | 790 067.00 | | 620 589.00 |
DY Tax and social security liabilities | 268 859.00 | 228 122.00 | | 268 859.00 |
EA Other liabilities | 26 796.00 | 25 489.00 | | 26 796.00 |
EC TOTAL (IV) | 954 968.00 | 1 289 754.00 | | 954 968.00 |
EE Grand total (I to V) | 1 633 998.00 | 1 816 490.00 | | 1 633 998.00 |
EG Accrued income and payables due within one year | 954 968.00 | 1 049 754.00 | | 954 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 162.00 | | 87.00 |
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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 | 4 454 058.00 | 366 356.00 | 4 820 414.00 | 4 454 058.00 |
FJ Net sales | 4 454 058.00 | 366 356.00 | 4 820 414.00 | 4 454 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 515.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 878 060.00 | |
FW Other purchases and external expenses | | | 4 181 683.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 251 346.00 | |
FZ Social Security Contributions | | | 91 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 976.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 572 972.00 | |
GG - OPERATING RESULT (I - II) | | | 305 088.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 723.00 | | |
HD Total exceptional income (VII) | | 3 723.00 | | |
HE Exceptional expenses on management operations | 43.00 | 22.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | | 13 781.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 13 803.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -10 079.00 | | -70.00 |
HK Income tax | 82 079.00 | 64 457.00 | | 82 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 270.00 | 4 178 266.00 | | 4 878 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 445.00 | 4 000 692.00 | | 4 655 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 825.00 | 177 573.00 | | 222 825.00 |
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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 | 136 051.00 | | 23 244.00 | 136 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 064.00 | 5 145.00 | |
I4 DECREASES Grand Total | | 28 813.00 | 130 482.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 86 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 999.00 | 38 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 134.00 | | | 89 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 267.00 | | 18 685.00 | 42 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 4 559.00 | 4 650.00 |
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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 | 72 301.00 | 27 976.00 | 21 999.00 | 72 301.00 |
PE DEPRECIATION Total including other intangible assets | 47 143.00 | 13 206.00 | | 47 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 158.00 | 14 770.00 | 21 999.00 | 25 158.00 |
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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 | 35 531.00 | | 35 531.00 | 35 531.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 39 901.00 | | 35 531.00 | 39 901.00 |
UE of which provisions and reversals: - Operating | | | 35 531.00 | |
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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 | 620 589.00 | 620 589.00 | | 620 589.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 36 578.00 | 36 578.00 | | 36 578.00 |
8E Income Taxes | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 796.00 | 26 796.00 | | 26 796.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 1 024 771.00 | 1 024 771.00 | | 1 024 771.00 |
VA Doubtful or disputed receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
VB VAT | 51 802.00 | 51 802.00 | | 51 802.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 38 637.00 | 38 637.00 | | 38 637.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 582.00 | 1 092 193.00 | 10 390.00 | 1 102 582.00 |
VW VAT | 156 431.00 | 156 431.00 | | 156 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 968.00 | 954 968.00 | | 954 968.00 |
