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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 | 349 452.00 | 321 793.00 | 27 659.00 | 349 452.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 2 064 675.00 | 1 622 169.00 | 442 505.00 | 2 064 675.00 |
AR Technical installations, industrial equipment and tools | 178 700.00 | 139 918.00 | 38 782.00 | 178 700.00 |
AT Other tangible assets | 640 512.00 | 493 671.00 | 146 841.00 | 640 512.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 3 669 661.00 | 2 577 552.00 | 1 092 108.00 | 3 669 661.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BN Goods in progress | 611 630.00 | | 611 630.00 | 611 630.00 |
BT Goods | 1 208 822.00 | 87 188.00 | 1 121 634.00 | 1 208 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 658 134.00 | 49 606.00 | 1 608 528.00 | 1 658 134.00 |
BZ Other receivables | 209 624.00 | | 209 624.00 | 209 624.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CH Prepaid expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
CJ TOTAL (II) | 3 782 842.00 | 136 794.00 | 3 646 047.00 | 3 782 842.00 |
CO Grand total (0 to V) | 7 452 503.00 | 2 714 347.00 | 4 738 155.00 | 7 452 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 5 878.00 | 5 878.00 | | 5 878.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 324 058.00 | 3 324 058.00 | | 3 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 463.00 | 314 878.00 | | 129 463.00 |
DK Regulated provisions | 100.00 | 426.00 | | 100.00 |
DL TOTAL (I) | 3 683 900.00 | 3 869 642.00 | | 3 683 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 700.00 | | |
DW Advances and down payments received on current orders | 16 392.00 | 18 854.00 | | 16 392.00 |
DX Trade payables and related accounts | 594 650.00 | 880 435.00 | | 594 650.00 |
DY Tax and social security liabilities | 334 184.00 | 431 125.00 | | 334 184.00 |
EA Other liabilities | 109 026.00 | 113 760.00 | | 109 026.00 |
EC TOTAL (IV) | 1 054 254.00 | 1 592 876.00 | | 1 054 254.00 |
EE Grand total (I to V) | 4 738 155.00 | 5 462 519.00 | | 4 738 155.00 |
EG Accrued income and payables due within one year | 1 037 862.00 | 1 574 021.00 | | 1 037 862.00 |
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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 | 10 032 110.00 | 342 720.00 | 10 374 831.00 | 10 032 110.00 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 36 141.00 | 332 986.00 | 369 127.00 | 36 141.00 |
FJ Net sales | 10 068 308.00 | 675 706.00 | 10 744 014.00 | 10 068 308.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 460.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 10 860 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 600.00 | |
FT Inventory change (goods) | | | 260 688.00 | |
FU Purchases of raw materials and other supplies | | | 71 553.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 745 496.00 | |
FX Taxes, duties, and similar payments | | | 69 484.00 | |
FY Salaries and Wages | | | 926 558.00 | |
FZ Social Security Contributions | | | 384 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 112.00 | |
GE Other Expenses | | | 15 603.00 | |
GF Total Operating Expenses (II) | | | 10 546 786.00 | |
GG - OPERATING RESULT (I - II) | | | 313 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GL Other interest and similar income | | | 11 331.00 | |
GP Total financial income (V) | | | 13 151.00 | |
GR Interest and similar expenses | | | 76 725.00 | |
GU Total financial expenses (VI) | | | 76 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 333.00 | | | 22 333.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 12 500.00 | 6 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 326.00 | 23 230.00 | | 326.00 |
HD Total exceptional income (VII) | 12 858.00 | 29 230.00 | | 12 858.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858.00 | 29 122.00 | | 12 858.00 |
HK Income tax | 133 289.00 | 219 258.00 | | 133 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 265.00 | 12 832 952.00 | | 10 886 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 801.00 | 12 518 074.00 | | 10 756 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 463.00 | 314 878.00 | | 129 463.00 |
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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 | 3 591 015.00 | | 142 285.00 | 3 591 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 63 639.00 | 3 669 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 838 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 639.00 | 819 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838 275.00 | | | 2 838 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 566.00 | | 142 285.00 | 740 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 2 384 975.00 | 256 216.00 | 63 639.00 | 2 384 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 748 850.00 | 195 113.00 | | 1 748 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 125.00 | 61 103.00 | 63 639.00 | 636 125.00 |
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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 | 594 651.00 | 594 651.00 | | 594 651.00 |
8C Staff and Related Accounts | 112 549.00 | 112 549.00 | | 112 549.00 |
8D Social Security and Other Social Organizations | 111 278.00 | 111 278.00 | | 111 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 027.00 | 109 027.00 | | 109 027.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 1 587 027.00 | 1 587 027.00 | | 1 587 027.00 |
UY Staff and related accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
VA Doubtful or disputed receivables | 71 107.00 | 71 107.00 | | 71 107.00 |
VB VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VC Group and associates | 95 582.00 | 95 582.00 | | 95 582.00 |
VM Income taxes | 63 896.00 | 63 896.00 | | 63 896.00 |
VP Miscellaneous | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 40 455.00 | 40 455.00 | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 387.00 | 1 908 214.00 | 12 173.00 | 1 920 387.00 |
VW VAT | 98 980.00 | 98 980.00 | | 98 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 862.00 | 1 037 862.00 | | 1 037 862.00 |
