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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 | 388 418.00 | 379 653.00 | 8 765.00 | 388 418.00 |
AJ Other Intangible Assets | 11 194.00 | | 11 194.00 | 11 194.00 |
AT Other tangible assets | 134 996.00 | 83 195.00 | 51 800.00 | 134 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 714 740.00 | 471 775.00 | 242 965.00 | 714 740.00 |
BT Goods | 101 000.00 | 47 651.00 | 53 350.00 | 101 000.00 |
BV Advances and down payments on orders | 45 408.00 | | 45 408.00 | 45 408.00 |
BX Customers and related accounts | 765 449.00 | 583.00 | 764 866.00 | 765 449.00 |
BZ Other receivables | 184 342.00 | | 184 342.00 | 184 342.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 1 127 174.00 | 48 234.00 | 1 078 940.00 | 1 127 174.00 |
CO Grand total (0 to V) | 1 841 914.00 | 520 009.00 | 1 321 905.00 | 1 841 914.00 |
CU Other investments | 155 000.00 | 8 926.00 | 146 074.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 8 427.00 | 8 427.00 | | 8 427.00 |
DH Retained earnings | 159 414.00 | 109 260.00 | | 159 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 046.00 | 50 155.00 | | 23 046.00 |
DL TOTAL (I) | 749 687.00 | 726 641.00 | | 749 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 260 034.00 | | |
DX Trade payables and related accounts | 298 474.00 | 157 881.00 | | 298 474.00 |
DY Tax and social security liabilities | 216 694.00 | 218 657.00 | | 216 694.00 |
EA Other liabilities | 39 184.00 | 87 656.00 | | 39 184.00 |
EB Prepaid income (2) | 17 866.00 | 23 500.00 | | 17 866.00 |
EC TOTAL (IV) | 572 218.00 | 747 837.00 | | 572 218.00 |
EE Grand total (I to V) | 1 321 905.00 | 1 474 478.00 | | 1 321 905.00 |
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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 | 67 477.00 | 37 239.00 | 104 715.00 | 67 477.00 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 2 614 447.00 | 156 488.00 | 2 770 935.00 | 2 614 447.00 |
FJ Net sales | 2 682 328.00 | 193 726.00 | 2 876 055.00 | 2 682 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 234.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 2 932 558.00 | |
FS Purchases of goods (including customs duties) | | | 59 321.00 | |
FT Inventory change (goods) | | | 11 388.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 1 257 271.00 | |
FX Taxes, duties, and similar payments | | | 34 547.00 | |
FY Salaries and Wages | | | 909 054.00 | |
FZ Social Security Contributions | | | 378 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 234.00 | |
GE Other Expenses | | | 29 154.00 | |
GF Total Operating Expenses (II) | | | 2 892 861.00 | |
GG - OPERATING RESULT (I - II) | | | 39 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 808.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 832.00 | 19 418.00 | | 10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 558.00 | 3 763 082.00 | | 2 932 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 512.00 | 3 712 927.00 | | 2 909 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 046.00 | 50 155.00 | | 23 046.00 |
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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 | 697 144.00 | | 18 630.00 | 697 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 132.00 | | |
I4 DECREASES Grand Total | 1 034.00 | 714 740.00 | | 1 034.00 |
IO DECREASES Total including other intangible assets | | 399 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 034.00 | 134 996.00 | | 1 034.00 |
KD ACQUISITIONS Total including other intangible assets | 388 418.00 | | 11 194.00 | 388 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | 6 713.00 | 129 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 409.00 | | 723.00 | 179 409.00 |
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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 | 297 571.00 | 165 277.00 | | 297 571.00 |
PE DEPRECIATION Total including other intangible assets | 225 825.00 | 153 828.00 | | 225 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 746.00 | 11 449.00 | | 71 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 139.00 | 47 651.00 | 54 139.00 | 54 139.00 |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | 58 257.00 | 53 042.00 | 54 139.00 | 58 257.00 |
7C Grand total | 58 257.00 | 53 042.00 | 54 139.00 | 58 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 234.00 | 54 139.00 | |
UG - Financial | | 4 808.00 | | |
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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 | 298 474.00 | 298 474.00 | | 298 474.00 |
8C Staff and Related Accounts | 82 869.00 | 82 869.00 | | 82 869.00 |
8D Social Security and Other Social Organizations | 96 021.00 | 96 021.00 | | 96 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 184.00 | 39 184.00 | | 39 184.00 |
8L Deferred income | 17 866.00 | 10 798.00 | 7 069.00 | 17 866.00 |
UT Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
UX Other trade receivables | 764 049.00 | 761 077.00 | 2 973.00 | 764 049.00 |
VA Doubtful or disputed receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 19 847.00 | 19 847.00 | | 19 847.00 |
VC Group and associates | 145 296.00 | 145 296.00 | | 145 296.00 |
VM Income taxes | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 027.00 | 29 027.00 | | 29 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 27 453.00 | 27 453.00 | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 376.00 | 972 871.00 | 29 505.00 | 1 002 376.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 218.00 | 565 149.00 | 7 069.00 | 572 218.00 |
