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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 | 5 371.00 | 519.00 | 4 852.00 | 5 371.00 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AR Technical installations, industrial equipment and tools | 121 205.00 | 107 541.00 | 13 664.00 | 121 205.00 |
AT Other tangible assets | 531 887.00 | 322 415.00 | 209 473.00 | 531 887.00 |
BH Other financial assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BJ TOTAL (I) | 699 121.00 | 431 869.00 | 267 251.00 | 699 121.00 |
BL Raw materials, supplies | 35 705.00 | | 35 705.00 | 35 705.00 |
BV Advances and down payments on orders | 18 055.00 | | 18 055.00 | 18 055.00 |
BX Customers and related accounts | 842 405.00 | 26 751.00 | 815 654.00 | 842 405.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CF Cash and cash equivalents | 2 411 035.00 | | 2 411 035.00 | 2 411 035.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 3 345 634.00 | 26 751.00 | 3 318 883.00 | 3 345 634.00 |
CO Grand total (0 to V) | 4 044 755.00 | 458 620.00 | 3 586 135.00 | 4 044 755.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 16 266.00 | 16 266.00 | | 16 266.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 1 807 990.00 | 1 706 428.00 | | 1 807 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 390.00 | 161 562.00 | | 248 390.00 |
DL TOTAL (I) | 2 293 305.00 | 2 104 916.00 | | 2 293 305.00 |
DU Loans and Debts from Credit Institutions (3) | 513 059.00 | 103 204.00 | | 513 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | 10 001.00 | | 21 480.00 |
DW Advances and down payments received on current orders | 31 352.00 | 22 319.00 | | 31 352.00 |
DX Trade payables and related accounts | 272 782.00 | 346 818.00 | | 272 782.00 |
DY Tax and social security liabilities | 430 417.00 | 325 072.00 | | 430 417.00 |
EA Other liabilities | 13 299.00 | 85 456.00 | | 13 299.00 |
EB Prepaid income (2) | 10 440.00 | 48 478.00 | | 10 440.00 |
EC TOTAL (IV) | 1 292 829.00 | 941 347.00 | | 1 292 829.00 |
EE Grand total (I to V) | 3 586 135.00 | 3 046 263.00 | | 3 586 135.00 |
EG Accrued income and payables due within one year | 1 194 211.00 | 840 437.00 | | 1 194 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 537.00 | | 709.00 |
EI Including equity loans | 21 480.00 | | | 21 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 076 509.00 | | 4 076 509.00 | 4 076 509.00 |
FJ Net sales | 4 076 509.00 | | 4 076 509.00 | 4 076 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 714.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 100 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 675.00 | |
FV Inventory change (raw materials and supplies) | | | 45 091.00 | |
FW Other purchases and external expenses | | | 547 123.00 | |
FX Taxes, duties, and similar payments | | | 41 256.00 | |
FY Salaries and Wages | | | 1 134 061.00 | |
FZ Social Security Contributions | | | 551 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 716.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 770 364.00 | |
GG - OPERATING RESULT (I - II) | | | 329 881.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 7 496.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 1 800.00 | 10 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 595.00 | 17 496.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 233.00 | 465.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 5 992.00 | | | 5 992.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | 465.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | 17 032.00 | | -2 287.00 |
HK Income tax | 81 270.00 | 42 317.00 | | 81 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 728.00 | 4 177 430.00 | | 4 108 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 338.00 | 4 015 868.00 | | 3 860 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 390.00 | 161 562.00 | | 248 390.00 |
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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 | 762 975.00 | | 46 310.00 | 762 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 263.00 | |
I4 DECREASES Grand Total | | 110 164.00 | 699 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 164.00 | 653 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | 2 389.00 | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 415.00 | | 43 841.00 | 719 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 184.00 | | 79.00 | 39 184.00 |
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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 | 461 150.00 | 74 891.00 | 104 172.00 | 461 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 204.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 441.00 | 74 687.00 | 104 172.00 | 459 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 035.00 | 10 716.00 | | 16 035.00 |
7B Total provisions for depreciation | 16 035.00 | 10 716.00 | | 16 035.00 |
7C Grand total | 16 035.00 | 10 716.00 | | 16 035.00 |
UE of which provisions and reversals: - Operating | | 10 716.00 | | |
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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 | 272 782.00 | 272 782.00 | | 272 782.00 |
8C Staff and Related Accounts | 109 742.00 | 109 742.00 | | 109 742.00 |
8D Social Security and Other Social Organizations | 109 069.00 | 109 069.00 | | 109 069.00 |
8E Income Taxes | 29 724.00 | 29 724.00 | | 29 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
8L Deferred income | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 39 143.00 | | 39 143.00 | 39 143.00 |
UX Other trade receivables | 810 816.00 | 810 816.00 | | 810 816.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 31 589.00 | 31 589.00 | | 31 589.00 |
VB VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 512 350.00 | 445 084.00 | 67 266.00 | 512 350.00 |
VI Group and Associates | 21 480.00 | 21 480.00 | | 21 480.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 982.00 | 880 839.00 | 39 143.00 | 919 982.00 |
VW VAT | 176 226.00 | 176 226.00 | | 176 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 477.00 | 1 194 211.00 | 67 266.00 | 1 261 477.00 |
