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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 | 55 487.00 | 39 551.00 | 15 936.00 | 55 487.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 425 744.00 | 265 577.00 | 160 167.00 | 425 744.00 |
AT Other tangible assets | 632 399.00 | 437 913.00 | 194 486.00 | 632 399.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 1 451 516.00 | 743 042.00 | 708 475.00 | 1 451 516.00 |
BT Goods | 865 797.00 | | 865 797.00 | 865 797.00 |
BX Customers and related accounts | 1 026 643.00 | 19 944.00 | 1 006 699.00 | 1 026 643.00 |
BZ Other receivables | 940 190.00 | | 940 190.00 | 940 190.00 |
CD Marketable securities | 678 000.00 | | 678 000.00 | 678 000.00 |
CF Cash and cash equivalents | 923 657.00 | | 923 657.00 | 923 657.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 4 441 308.00 | 19 944.00 | 4 421 364.00 | 4 441 308.00 |
CO Grand total (0 to V) | 5 892 824.00 | 762 986.00 | 5 129 838.00 | 5 892 824.00 |
CU Other investments | 289 675.00 | | 289 675.00 | 289 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 757 942.00 | 3 744 980.00 | | 3 757 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | 212 962.00 | | 62 426.00 |
DL TOTAL (I) | 3 987 816.00 | 4 125 392.00 | | 3 987 816.00 |
DU Loans and Debts from Credit Institutions (3) | 389 387.00 | 350 295.00 | | 389 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 187.00 | 101 215.00 | | 120 187.00 |
DW Advances and down payments received on current orders | 31 740.00 | 34 350.00 | | 31 740.00 |
DX Trade payables and related accounts | 363 470.00 | 348 701.00 | | 363 470.00 |
DY Tax and social security liabilities | 237 237.00 | 212 830.00 | | 237 237.00 |
EC TOTAL (IV) | 1 142 020.00 | 1 047 392.00 | | 1 142 020.00 |
EE Grand total (I to V) | 5 129 838.00 | 5 172 784.00 | | 5 129 838.00 |
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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 | 3 070 045.00 | | 3 070 045.00 | 3 070 045.00 |
FG Production sold - services | 95 415.00 | | 95 415.00 | 95 415.00 |
FJ Net sales | 3 165 460.00 | | 3 165 460.00 | 3 165 460.00 |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 902.00 | |
FQ Other income | | | 67 254.00 | |
FR Total operating income (I) | | | 3 289 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 406.00 | |
FT Inventory change (goods) | | | 20 984.00 | |
FW Other purchases and external expenses | | | 818 624.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 734 210.00 | |
FZ Social Security Contributions | | | 319 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 581.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 264 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 162.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 83 199.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 017.00 | | | 3 017.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 3 017.00 | 65 000.00 | | 3 017.00 |
HE Exceptional expenses on management operations | 44 964.00 | 9 014.00 | | 44 964.00 |
HF Exceptional expenses on capital transactions | | 9 831.00 | | |
HH Total exceptional expenses (VIII) | 44 964.00 | 18 845.00 | | 44 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 947.00 | 46 155.00 | | -41 947.00 |
HK Income tax | | 49 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 047.00 | 4 223 930.00 | | 3 376 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 621.00 | 4 010 968.00 | | 3 313 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 426.00 | 212 962.00 | | 62 426.00 |
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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 | 633 461.00 | 109 581.00 | | 633 461.00 |
PE DEPRECIATION Total including other intangible assets | 28 559.00 | 10 992.00 | | 28 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 902.00 | 98 588.00 | | 604 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 944.00 | | | 19 944.00 |
7B Total provisions for depreciation | 19 944.00 | | | 19 944.00 |
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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 | 120 187.00 | 120 187.00 | | 120 187.00 |
8B Suppliers and Related Accounts | 363 470.00 | 363 470.00 | | 363 470.00 |
8D Social Security and Other Social Organizations | 237 237.00 | 237 237.00 | | 237 237.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 389 387.00 | 81 504.00 | 300 802.00 | 389 387.00 |
VS Prepaid expenses | 1 973 854.00 | 1 973 854.00 | | 1 973 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 330.00 | 1 973 854.00 | 2 476.00 | 1 976 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 280.00 | 802 397.00 | 300 802.00 | 1 110 280.00 |
