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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 314.00 | 48 310.00 | 2 003.00 | 50 314.00 |
AR Technical installations, industrial equipment and tools | 336 896.00 | 289 219.00 | 47 677.00 | 336 896.00 |
AT Other tangible assets | 471 578.00 | 465 068.00 | 6 511.00 | 471 578.00 |
AX Advances and down payments | 564 827.00 | | 564 827.00 | 564 827.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 174 230.00 | | 174 230.00 | 174 230.00 |
BJ TOTAL (I) | 1 605 445.00 | 810 197.00 | 795 248.00 | 1 605 445.00 |
BL Raw materials, supplies | 37 578.00 | | 37 578.00 | 37 578.00 |
BX Customers and related accounts | 365 467.00 | 17 949.00 | 347 519.00 | 365 467.00 |
BZ Other receivables | 3 515 920.00 | 3 878.00 | 3 512 041.00 | 3 515 920.00 |
CF Cash and cash equivalents | 3 293 496.00 | | 3 293 496.00 | 3 293 496.00 |
CH Prepaid expenses | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 7 242 953.00 | 21 827.00 | 7 221 126.00 | 7 242 953.00 |
CO Grand total (0 to V) | 8 848 398.00 | 832 024.00 | 8 016 374.00 | 8 848 398.00 |
CS Evaluated investments - equity method | | 7 600.00 | -7 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 334 609.00 | 3 586 694.00 | | 4 334 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 205.00 | 747 914.00 | | 550 205.00 |
DL TOTAL (I) | 4 925 514.00 | 4 375 309.00 | | 4 925 514.00 |
DP Provisions for Risks | 67 020.00 | 67 020.00 | | 67 020.00 |
DR TOTAL (IV) | 67 020.00 | 67 020.00 | | 67 020.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 61.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 998.00 | 402 468.00 | | 814 998.00 |
DW Advances and down payments received on current orders | 812 479.00 | 16 573.00 | | 812 479.00 |
DX Trade payables and related accounts | 356 284.00 | 302 829.00 | | 356 284.00 |
DY Tax and social security liabilities | 196 795.00 | 168 649.00 | | 196 795.00 |
DZ Fixed asset liabilities and related accounts | 313 043.00 | | | 313 043.00 |
EA Other liabilities | 530 157.00 | 452 551.00 | | 530 157.00 |
EC TOTAL (IV) | 3 023 840.00 | 1 343 130.00 | | 3 023 840.00 |
EE Grand total (I to V) | 8 016 374.00 | 5 785 459.00 | | 8 016 374.00 |
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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 | | | 3 872 371.00 | |
FJ Net sales | | | 3 872 371.00 | |
FO Operating subsidies | | | 91 578.00 | |
FQ Other income | | | 22 291.00 | |
FR Total operating income (I) | | | 3 986 241.00 | |
FS Purchases of goods (including customs duties) | | | 898 028.00 | |
FT Inventory change (goods) | | | 8 275.00 | |
FW Other purchases and external expenses | | | 973 195.00 | |
FX Taxes, duties, and similar payments | | | 156 153.00 | |
FY Salaries and Wages | | | 861 322.00 | |
FZ Social Security Contributions | | | 302 032.00 | |
GB Operating Expenses - Provisions | | | 90 823.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 3 298 624.00 | |
GG - OPERATING RESULT (I - II) | | | 687 616.00 | |
GP Total financial income (V) | | | 83 129.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 741.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 106 182.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -89 440.00 | | -90.00 |
HK Income tax | 213 968.00 | 314 166.00 | | 213 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 370.00 | 4 120 771.00 | | 4 069 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 165.00 | 3 372 857.00 | | 3 519 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 205.00 | 747 914.00 | | 550 205.00 |
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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 | 987 677.00 | | 617 768.00 | 987 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 830.00 | |
I4 DECREASES Grand Total | | | 1 605 445.00 | |
IO DECREASES Total including other intangible assets | | | 50 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 738.00 | | 2 576.00 | 47 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 339.00 | | 605 963.00 | 767 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 600.00 | | 9 230.00 | 172 600.00 |
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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 | 743 687.00 | 58 910.00 | | 743 687.00 |
PE DEPRECIATION Total including other intangible assets | 47 738.00 | 572.00 | | 47 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 949.00 | 58 338.00 | | 695 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 020.00 | | | 67 020.00 |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 356 284.00 | 356 284.00 | | 356 284.00 |
8D Social Security and Other Social Organizations | 196 795.00 | 196 795.00 | | 196 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 043.00 | 313 043.00 | | 313 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 156.00 | 530 156.00 | | 530 156.00 |
UT Other financial assets | 174 230.00 | | 174 230.00 | 174 230.00 |
UX Other trade receivables | 365 467.00 | 365 467.00 | | 365 467.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 738 773.00 | 738 773.00 | | 738 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515 920.00 | 3 515 920.00 | | 3 515 920.00 |
VS Prepaid expenses | 30 492.00 | 30 492.00 | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 109.00 | 3 911 879.00 | 174 230.00 | 4 086 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 362.00 | 2 211 362.00 | | 2 211 362.00 |
