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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
AT Other tangible assets | 144 437.00 | 139 461.00 | 4 975.00 | 144 437.00 |
BH Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
BJ TOTAL (I) | 1 939 012.00 | 162 982.00 | 1 776 030.00 | 1 939 012.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 991 521.00 | 3 228.00 | 988 293.00 | 991 521.00 |
BZ Other receivables | 154 581.00 | | 154 581.00 | 154 581.00 |
CD Marketable securities | 1 101 095.00 | 5 945.00 | 1 095 150.00 | 1 101 095.00 |
CF Cash and cash equivalents | 710 565.00 | | 710 565.00 | 710 565.00 |
CH Prepaid expenses | 900 374.00 | | 900 374.00 | 900 374.00 |
CJ TOTAL (II) | 3 880 672.00 | 9 173.00 | 3 871 499.00 | 3 880 672.00 |
CO Grand total (0 to V) | 5 819 684.00 | 172 155.00 | 5 647 529.00 | 5 819 684.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 1 756 289.00 | | 1 756 289.00 | 1 756 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | 1 277 800.00 | | 1 277 800.00 |
DB Share, merger, contribution premiums, etc. | 56 730.00 | 56 730.00 | | 56 730.00 |
DD Legal reserve (1) | 127 781.00 | 127 781.00 | | 127 781.00 |
DG Other reserves | 471 064.00 | 350 918.00 | | 471 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 119.00 | 620 146.00 | | 558 119.00 |
DL TOTAL (I) | 2 491 494.00 | 2 433 374.00 | | 2 491 494.00 |
DU Loans and Debts from Credit Institutions (3) | 300 560.00 | 29 740.00 | | 300 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 591.00 | 208 412.00 | | 659 591.00 |
DX Trade payables and related accounts | 943 996.00 | 1 538 095.00 | | 943 996.00 |
DY Tax and social security liabilities | 239 044.00 | 312 584.00 | | 239 044.00 |
EA Other liabilities | 60 064.00 | 81 158.00 | | 60 064.00 |
EB Prepaid income (2) | 950 631.00 | 1 193 719.00 | | 950 631.00 |
EC TOTAL (IV) | 3 153 886.00 | 3 363 706.00 | | 3 153 886.00 |
ED (V) | 2 149.00 | 2 930.00 | | 2 149.00 |
EE Grand total (I to V) | 5 647 529.00 | 5 800 011.00 | | 5 647 529.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 4 061 165.00 | |
FJ Net sales | | | 4 061 165.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 735.00 | |
FR Total operating income (I) | | | 4 078 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 106 497.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 404 145.00 | |
FZ Social Security Contributions | | | 155 032.00 | |
GB Operating Expenses - Provisions | | | 4 327.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 3 691 580.00 | |
GG - OPERATING RESULT (I - II) | | | 387 320.00 | |
GP Total financial income (V) | | | 283 656.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 868.00 | 12 472.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 1 532.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | 10 940.00 | | -5 658.00 |
HK Income tax | 95 768.00 | 108 403.00 | | 95 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 424.00 | 5 310 584.00 | | 4 365 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 305.00 | 4 690 438.00 | | 3 807 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 119.00 | 620 146.00 | | 558 119.00 |
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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 | 1 937 968.00 | | 1 044.00 | 1 937 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 055.00 | |
I4 DECREASES Grand Total | | | 1 939 012.00 | |
IO DECREASES Total including other intangible assets | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | | | 23 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 393.00 | | 1 044.00 | 143 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 055.00 | | | 1 771 055.00 |
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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 | 158 655.00 | 4 327.00 | | 158 655.00 |
PE DEPRECIATION Total including other intangible assets | 23 520.00 | | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 134.00 | 4 327.00 | | 135 134.00 |
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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 | 943 996.00 | 943 996.00 | | 943 996.00 |
8D Social Security and Other Social Organizations | 240 915.00 | 240 915.00 | | 240 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 871.00 | 713 871.00 | | 713 871.00 |
8L Deferred income | 950 631.00 | 950 631.00 | | 950 631.00 |
UT Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
UX Other trade receivables | 991 521.00 | 991 521.00 | | 991 521.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 200 000.00 | 65 000.00 | 300 000.00 |
VI Group and Associates | 5 784.00 | 5 784.00 | | 5 784.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 167.00 | | | 29 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 582.00 | 154 582.00 | | 154 582.00 |
VS Prepaid expenses | 900 374.00 | 900 374.00 | | 900 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 242.00 | 2 046 477.00 | 14 766.00 | 2 061 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 757.00 | 3 055 757.00 | 65 000.00 | 3 155 757.00 |
