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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 | 88 339.00 | 60 159.00 | 28 180.00 | 88 339.00 |
AH Goodwill | 301 327.00 | | 301 327.00 | 301 327.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 573 076.00 | 411 266.00 | 161 810.00 | 573 076.00 |
BH Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
BJ TOTAL (I) | 1 007 212.00 | 471 424.00 | 535 787.00 | 1 007 212.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 727 720.00 | 14 128.00 | 713 592.00 | 727 720.00 |
BZ Other receivables | 979 512.00 | | 979 512.00 | 979 512.00 |
CF Cash and cash equivalents | 205 520.00 | | 205 520.00 | 205 520.00 |
CH Prepaid expenses | 95 970.00 | | 95 970.00 | 95 970.00 |
CJ TOTAL (II) | 2 009 874.00 | 14 128.00 | 1 995 746.00 | 2 009 874.00 |
CN Currency translation adjustments (V) | 60 112.00 | | 60 112.00 | 60 112.00 |
CO Grand total (0 to V) | 3 077 197.00 | 485 552.00 | 2 591 645.00 | 3 077 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 886 930.00 | 767 330.00 | | 886 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 106.00 | 119 601.00 | | 554 106.00 |
DL TOTAL (I) | 1 457 537.00 | 903 430.00 | | 1 457 537.00 |
DP Provisions for Risks | 60 112.00 | | | 60 112.00 |
DR TOTAL (IV) | 60 112.00 | | | 60 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 532.00 | 185 000.00 | | 182 532.00 |
DW Advances and down payments received on current orders | 1 815.00 | 2 015.00 | | 1 815.00 |
DX Trade payables and related accounts | 31 557.00 | 321 043.00 | | 31 557.00 |
DY Tax and social security liabilities | 711 178.00 | 503 938.00 | | 711 178.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | 14 077.00 | 9 480.00 | | 14 077.00 |
EB Prepaid income (2) | 132 837.00 | 91 011.00 | | 132 837.00 |
EC TOTAL (IV) | 1 073 996.00 | 1 117 767.00 | | 1 073 996.00 |
EE Grand total (I to V) | 2 591 645.00 | 2 021 198.00 | | 2 591 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 128 584.00 | |
FJ Net sales | | | 6 128 584.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 25 791.00 | |
FR Total operating income (I) | | | 6 160 375.00 | |
FW Other purchases and external expenses | | | 1 184 639.00 | |
FX Taxes, duties, and similar payments | | | 131 374.00 | |
FY Salaries and Wages | | | 2 702 078.00 | |
FZ Social Security Contributions | | | 1 093 398.00 | |
GB Operating Expenses - Provisions | | | 98 995.00 | |
GE Other Expenses | | | 15 979.00 | |
GF Total Operating Expenses (II) | | | 5 226 464.00 | |
GG - OPERATING RESULT (I - II) | | | 933 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 60 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 011.00 | 570.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 187.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | 384.00 | | 1 580.00 |
HJ Employee participation in company results | 99 067.00 | 18 576.00 | | 99 067.00 |
HK Income tax | 222 158.00 | 467.00 | | 222 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 386.00 | 5 286 067.00 | | 6 165 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 280.00 | 5 166 466.00 | | 5 611 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 106.00 | 119 601.00 | | 554 106.00 |
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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 | 971 143.00 | | 72 865.00 | 971 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 469.00 | |
I4 DECREASES Grand Total | | 36 796.00 | 1 007 212.00 | |
IO DECREASES Total including other intangible assets | | 36 796.00 | 389 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 212.00 | | 6 250.00 | 420 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 274.00 | | 65 802.00 | 507 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 656.00 | | 813.00 | 43 656.00 |
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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 | 375 517.00 | 95 907.00 | | 375 517.00 |
PE DEPRECIATION Total including other intangible assets | 51 603.00 | 8 555.00 | | 51 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 914.00 | 87 352.00 | | 323 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 60 112.00 | | |
7C Grand total | | 60 112.00 | | |
UG - Financial | | 60 112.00 | | |
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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 | 31 557.00 | 31 557.00 | | 31 557.00 |
8D Social Security and Other Social Organizations | 711 178.00 | 711 178.00 | | 711 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 609.00 | 196 609.00 | | 196 609.00 |
8L Deferred income | 132 837.00 | 132 837.00 | | 132 837.00 |
UT Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
UX Other trade receivables | 727 720.00 | 727 720.00 | | 727 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 513.00 | 979 513.00 | | 979 513.00 |
VS Prepaid expenses | 95 970.00 | 95 970.00 | | 95 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 673.00 | 1 803 204.00 | 44 469.00 | 1 847 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 181.00 | 1 072 181.00 | | 1 072 181.00 |
