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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 | 646 957.00 | 389 273.00 | 257 684.00 | 646 957.00 |
AP Buildings | 107 648.00 | 33 889.00 | 73 759.00 | 107 648.00 |
AT Other tangible assets | 115 799.00 | 94 123.00 | 21 676.00 | 115 799.00 |
AV Fixed assets in progress | 23 108.00 | | 23 108.00 | 23 108.00 |
BD Other fixed assets | 50 896.00 | | 50 896.00 | 50 896.00 |
BH Other financial assets | 43 067.00 | | 43 067.00 | 43 067.00 |
BJ TOTAL (I) | 987 475.00 | 517 286.00 | 470 189.00 | 987 475.00 |
BX Customers and related accounts | 1 741 570.00 | 75 635.00 | 1 665 935.00 | 1 741 570.00 |
BZ Other receivables | 3 071 462.00 | | 3 071 462.00 | 3 071 462.00 |
CF Cash and cash equivalents | 1 596 946.00 | | 1 596 946.00 | 1 596 946.00 |
CH Prepaid expenses | 34 352.00 | | 34 352.00 | 34 352.00 |
CJ TOTAL (II) | 6 444 330.00 | 75 635.00 | 6 368 695.00 | 6 444 330.00 |
CO Grand total (0 to V) | 7 431 805.00 | 592 921.00 | 6 838 884.00 | 7 431 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 069.00 | 4 065 069.00 | | 4 065 069.00 |
DD Legal reserve (1) | 406 507.00 | 406 507.00 | | 406 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 273.00 | 264 018.00 | | 337 273.00 |
DL TOTAL (I) | 4 808 848.00 | 4 735 593.00 | | 4 808 848.00 |
DP Provisions for Risks | 27 329.00 | 51 181.00 | | 27 329.00 |
DQ Provisions for Expenses | 94 122.00 | 90 463.00 | | 94 122.00 |
DR TOTAL (IV) | 121 452.00 | 141 645.00 | | 121 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 020.00 | 261 486.00 | | 199 020.00 |
DW Advances and down payments received on current orders | 99 803.00 | 79 213.00 | | 99 803.00 |
DX Trade payables and related accounts | 840 995.00 | 1 968 498.00 | | 840 995.00 |
DY Tax and social security liabilities | 725 397.00 | 985 208.00 | | 725 397.00 |
EA Other liabilities | 43 368.00 | 211 288.00 | | 43 368.00 |
EC TOTAL (IV) | 1 908 584.00 | 3 505 693.00 | | 1 908 584.00 |
EE Grand total (I to V) | 6 838 884.00 | 8 382 931.00 | | 6 838 884.00 |
EI Including equity loans | 199 020.00 | | | 199 020.00 |
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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 | 7 666 681.00 | | 7 666 681.00 | 7 666 681.00 |
FG Production sold - services | 34 693.00 | | 34 693.00 | 34 693.00 |
FJ Net sales | 7 701 375.00 | | 7 701 375.00 | 7 701 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FQ Other income | | | -1 216.00 | |
FR Total operating income (I) | | | 7 714 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 804 659.00 | |
FU Purchases of raw materials and other supplies | | | 384 457.00 | |
FW Other purchases and external expenses | | | 1 445 205.00 | |
FX Taxes, duties, and similar payments | | | 89 660.00 | |
FY Salaries and Wages | | | 954 505.00 | |
FZ Social Security Contributions | | | 368 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 39 768.00 | |
GF Total Operating Expenses (II) | | | 7 264 433.00 | |
GG - OPERATING RESULT (I - II) | | | 450 520.00 | |
GL Other interest and similar income | | | 34 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 747.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 19 464.00 | -11 594.00 | | 19 464.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 19 464.00 | -11 432.00 | | 19 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 464.00 | 11 495.00 | | -19 464.00 |
HK Income tax | 126 470.00 | 107 852.00 | | 126 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 700.00 | 10 165 606.00 | | 7 749 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 427.00 | 9 901 588.00 | | 7 412 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 273.00 | 264 018.00 | | 337 273.00 |
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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 | 987 241.00 | | 234.00 | 987 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 963.00 | |
I4 DECREASES Grand Total | | | 987 475.00 | |
IO DECREASES Total including other intangible assets | | | 646 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 957.00 | | | 646 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 555.00 | | | 246 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 729.00 | | 234.00 | 93 729.00 |
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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 | 361 460.00 | 155 826.00 | | 361 460.00 |
PE DEPRECIATION Total including other intangible assets | 268 101.00 | 121 172.00 | | 268 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 359.00 | 34 654.00 | | 93 359.00 |
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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 | 199 020.00 | 199 020.00 | | 199 020.00 |
8B Suppliers and Related Accounts | 840 995.00 | 840 995.00 | | 840 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 368.00 | 43 368.00 | | 43 368.00 |
UT Other financial assets | 93 963.00 | | 77 573.00 | 93 963.00 |
UX Other trade receivables | 2 961 790.00 | 96 325.00 | 2 865 465.00 | 2 961 790.00 |
VA Doubtful or disputed receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
VB VAT | 109 233.00 | | | 109 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 397.00 | 725 397.00 | | 725 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 555.00 | 1 783 895.00 | 2 997 038.00 | 4 906 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 781.00 | 1 808 781.00 | | 1 808 781.00 |
Z1 Receivables representing loaned securities | 1 687 570.00 | 1 687 570.00 | | 1 687 570.00 |
