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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 | 6 359.00 | 4 238.00 | 2 121.00 | 6 359.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 26 150.00 | 6 454.00 | 19 696.00 | 26 150.00 |
AT Other tangible assets | 57 874.00 | 30 324.00 | 27 551.00 | 57 874.00 |
BB Receivables related to investments | 12 675.00 | | 12 675.00 | 12 675.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 132 425.00 | 41 015.00 | 91 410.00 | 132 425.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BN Goods in progress | 5 787.00 | | 5 787.00 | 5 787.00 |
BP Services in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 33 316.00 | | 33 316.00 | 33 316.00 |
BV Advances and down payments on orders | 14 973.00 | | 14 973.00 | 14 973.00 |
BX Customers and related accounts | 425 097.00 | 23 830.00 | 401 267.00 | 425 097.00 |
BZ Other receivables | 197 989.00 | | 197 989.00 | 197 989.00 |
CD Marketable securities | 112 760.00 | | 112 760.00 | 112 760.00 |
CF Cash and cash equivalents | 832 396.00 | | 832 396.00 | 832 396.00 |
CH Prepaid expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
CJ TOTAL (II) | 1 656 504.00 | 23 830.00 | 1 632 674.00 | 1 656 504.00 |
CO Grand total (0 to V) | 1 788 929.00 | 64 846.00 | 1 724 084.00 | 1 788 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 180.00 | 111 500.00 | | 115 180.00 |
DD Legal reserve (1) | 26 205.00 | 20 755.00 | | 26 205.00 |
DE Statutory or contractual reserves | 49 297.00 | 36 581.00 | | 49 297.00 |
DG Other reserves | 315 368.00 | 315 368.00 | | 315 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 486.00 | 36 332.00 | | 39 486.00 |
DJ Investment subsidies | | 1 150.00 | | |
DL TOTAL (I) | 545 536.00 | 521 686.00 | | 545 536.00 |
DP Provisions for Risks | 79 496.00 | 52 870.00 | | 79 496.00 |
DR TOTAL (IV) | 79 496.00 | 52 870.00 | | 79 496.00 |
DU Loans and Debts from Credit Institutions (3) | 48 326.00 | | | 48 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 44 477.00 | | 8 122.00 |
DX Trade payables and related accounts | 92 234.00 | 99 862.00 | | 92 234.00 |
DY Tax and social security liabilities | 755 013.00 | 693 411.00 | | 755 013.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 55 563.00 | 21 024.00 | | 55 563.00 |
EB Prepaid income (2) | 139 293.00 | 56 671.00 | | 139 293.00 |
EC TOTAL (IV) | 1 099 051.00 | 915 445.00 | | 1 099 051.00 |
EE Grand total (I to V) | 1 724 084.00 | 1 490 001.00 | | 1 724 084.00 |
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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 | | | 3 971.00 | |
FD Production sold - goods | | | 3 909 037.00 | |
FJ Net sales | | | 3 913 008.00 | |
FM Inventory production | | | 6 257.00 | |
FO Operating subsidies | | | 250 000.00 | |
FQ Other income | | | 139 605.00 | |
FR Total operating income (I) | | | 4 308 869.00 | |
FS Purchases of goods (including customs duties) | | | 785 450.00 | |
FU Purchases of raw materials and other supplies | | | 367 151.00 | |
FV Inventory change (raw materials and supplies) | | | -24 777.00 | |
FW Other purchases and external expenses | | | 914 177.00 | |
FX Taxes, duties, and similar payments | | | 65 374.00 | |
FY Salaries and Wages | | | 1 581 737.00 | |
FZ Social Security Contributions | | | 555 171.00 | |
GB Operating Expenses - Provisions | | | 80 836.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 4 327 964.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 559.00 | 25 947.00 | | 64 559.00 |
HD Total exceptional income (VII) | 64 559.00 | 25 947.00 | | 64 559.00 |
HE Exceptional expenses on management operations | 10 447.00 | 20 023.00 | | 10 447.00 |
HH Total exceptional expenses (VIII) | 10 447.00 | 20 023.00 | | 10 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 112.00 | 5 924.00 | | 54 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 976.00 | 4 088 191.00 | | 4 377 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 490.00 | 4 051 859.00 | | 4 338 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 486.00 | 36 332.00 | | 39 486.00 |
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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 | 116 207.00 | 28 630.00 | | 116 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 36 442.00 | |
I4 DECREASES Grand Total | | 12 412.00 | 132 425.00 | |
IO DECREASES Total including other intangible assets | | | 11 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 762.00 | 84 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | 8 120.00 | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 277.00 | 20 510.00 | | 70 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 092.00 | | | 42 092.00 |
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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 | 24 716.00 | 18 259.00 | 1 960.00 | 24 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 666.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 144.00 | 17 593.00 | 1 960.00 | 21 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 870.00 | 60 067.00 | 33 441.00 | 52 870.00 |
7C Grand total | 52 870.00 | 60 067.00 | 33 441.00 | 52 870.00 |
UE of which provisions and reversals: - Operating | | 60 067.00 | 33 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 326.00 | 48 326.00 | | 48 326.00 |
8B Suppliers and Related Accounts | 92 234.00 | 92 234.00 | | 92 234.00 |
8D Social Security and Other Social Organizations | 755 013.00 | 755 013.00 | | 755 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 563.00 | 55 563.00 | | 55 563.00 |
8L Deferred income | 139 293.00 | 139 293.00 | | 139 293.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
UT Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
UX Other trade receivables | 425 097.00 | 425 097.00 | | 425 097.00 |
VI Group and Associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 989.00 | 197 989.00 | | 197 989.00 |
VS Prepaid expenses | 27 742.00 | 27 742.00 | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 595.00 | 650 828.00 | 28 767.00 | 679 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 051.00 | 1 099 051.00 | | 1 099 051.00 |
