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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 | 58 862.00 | 58 581.00 | 281.00 | 58 862.00 |
AH Goodwill | 41 112.00 | | 41 112.00 | 41 112.00 |
AR Technical installations, industrial equipment and tools | 719 199.00 | 588 408.00 | 130 791.00 | 719 199.00 |
AT Other tangible assets | 349 491.00 | 237 990.00 | 111 501.00 | 349 491.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
BJ TOTAL (I) | 1 218 240.00 | 884 979.00 | 333 262.00 | 1 218 240.00 |
BL Raw materials, supplies | 56 256.00 | | 56 256.00 | 56 256.00 |
BN Goods in progress | 63 516.00 | | 63 516.00 | 63 516.00 |
BV Advances and down payments on orders | 55 549.00 | | 55 549.00 | 55 549.00 |
BX Customers and related accounts | 931 433.00 | 93 928.00 | 837 505.00 | 931 433.00 |
BZ Other receivables | 91 035.00 | | 91 035.00 | 91 035.00 |
CD Marketable securities | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 245 281.00 | | 245 281.00 | 245 281.00 |
CH Prepaid expenses | 50 536.00 | | 50 536.00 | 50 536.00 |
CJ TOTAL (II) | 1 518 205.00 | 93 928.00 | 1 424 277.00 | 1 518 205.00 |
CO Grand total (0 to V) | 2 736 445.00 | 978 907.00 | 1 757 538.00 | 2 736 445.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 78 675.00 | 78 675.00 | | 78 675.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 703 509.00 | 663 837.00 | | 703 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 994.00 | 39 672.00 | | 195 994.00 |
DL TOTAL (I) | 1 154 178.00 | 958 184.00 | | 1 154 178.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 302 749.00 | 263 716.00 | | 302 749.00 |
DY Tax and social security liabilities | 187 354.00 | 181 656.00 | | 187 354.00 |
EA Other liabilities | 13 257.00 | 10 248.00 | | 13 257.00 |
EC TOTAL (IV) | 503 360.00 | 705 621.00 | | 503 360.00 |
EE Grand total (I to V) | 1 757 538.00 | 1 763 805.00 | | 1 757 538.00 |
EG Accrued income and payables due within one year | 503 360.00 | 705 621.00 | | 503 360.00 |
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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 | | 21 352.00 | 21 352.00 | |
FG Production sold - services | 2 543 096.00 | 119 878.00 | 2 662 974.00 | 2 543 096.00 |
FJ Net sales | 2 543 096.00 | 141 230.00 | 2 684 326.00 | 2 543 096.00 |
FM Inventory production | | | -13 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 742 759.00 | |
FU Purchases of raw materials and other supplies | | | 842 203.00 | |
FV Inventory change (raw materials and supplies) | | | -28 182.00 | |
FW Other purchases and external expenses | | | 884 106.00 | |
FX Taxes, duties, and similar payments | | | 20 057.00 | |
FY Salaries and Wages | | | 438 060.00 | |
FZ Social Security Contributions | | | 134 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 184.00 | |
GF Total Operating Expenses (II) | | | 2 481 656.00 | |
GG - OPERATING RESULT (I - II) | | | 261 104.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 294.00 | 15 038.00 | | 6 294.00 |
HA Exceptional income from management transactions | 3 435.00 | 6 301.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | 6 301.00 | | 3 435.00 |
HE Exceptional expenses on management operations | 4 008.00 | 2 515.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 4 008.00 | 2 617.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 3 684.00 | | -573.00 |
HK Income tax | 65 719.00 | 7 773.00 | | 65 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 386.00 | 2 680 461.00 | | 2 747 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 392.00 | 2 640 789.00 | | 2 551 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 994.00 | 39 672.00 | | 195 994.00 |
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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 | 1 120 334.00 | | 118 974.00 | 1 120 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 502.00 | 32 776.00 | |
I4 DECREASES Grand Total | 17 566.00 | 3 502.00 | 1 218 240.00 | 17 566.00 |
IO DECREASES Total including other intangible assets | | | 99 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 566.00 | | 1 085 490.00 | 17 566.00 |
KD ACQUISITIONS Total including other intangible assets | 99 974.00 | | | 99 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 082.00 | | 118 974.00 | 984 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 278.00 | | | 36 278.00 |
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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 | 777 684.00 | 107 295.00 | | 777 684.00 |
PE DEPRECIATION Total including other intangible assets | 58 404.00 | 178.00 | | 58 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 280.00 | 107 117.00 | | 719 280.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 147 502.00 | 11 747.00 | 65 321.00 | 147 502.00 |
7B Total provisions for depreciation | 147 502.00 | 11 747.00 | 65 321.00 | 147 502.00 |
7C Grand total | 247 502.00 | 11 747.00 | 65 321.00 | 247 502.00 |
UE of which provisions and reversals: - Operating | | 11 747.00 | 65 321.00 | |
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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 | 302 749.00 | 302 749.00 | | 302 749.00 |
8C Staff and Related Accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8E Income Taxes | 46 510.00 | 46 510.00 | | 46 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
UX Other trade receivables | 806 663.00 | 806 663.00 | | 806 663.00 |
VA Doubtful or disputed receivables | 124 770.00 | 124 770.00 | | 124 770.00 |
VB VAT | 45 589.00 | 45 589.00 | | 45 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 446.00 | 45 446.00 | | 45 446.00 |
VS Prepaid expenses | 50 536.00 | 50 536.00 | | 50 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 780.00 | 1 074 704.00 | 31 076.00 | 1 105 780.00 |
VW VAT | 94 748.00 | 94 748.00 | | 94 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 360.00 | 503 360.00 | | 503 360.00 |
