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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
AT Other tangible assets | 36 351.00 | 24 304.00 | 12 047.00 | 36 351.00 |
BB Receivables related to investments | 207 767.00 | | 207 767.00 | 207 767.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 368 930.00 | 61 841.00 | 307 090.00 | 368 930.00 |
BT Goods | 64 922.00 | 5 000.00 | 59 922.00 | 64 922.00 |
BX Customers and related accounts | 1 259 989.00 | 1 650.00 | 1 258 339.00 | 1 259 989.00 |
BZ Other receivables | 133 340.00 | | 133 340.00 | 133 340.00 |
CD Marketable securities | 80 014.00 | | 80 014.00 | 80 014.00 |
CF Cash and cash equivalents | 585 964.00 | | 585 964.00 | 585 964.00 |
CH Prepaid expenses | 21 692.00 | | 21 692.00 | 21 692.00 |
CJ TOTAL (II) | 2 145 921.00 | 6 650.00 | 2 139 271.00 | 2 145 921.00 |
CO Grand total (0 to V) | 2 514 851.00 | 68 491.00 | 2 446 361.00 | 2 514 851.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
CX Development or Research and Development Expenses | 106 619.00 | 23 005.00 | 83 614.00 | 106 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 127.00 | 203 419.00 | | 204 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 702.00 | 102 708.00 | | 151 702.00 |
DL TOTAL (I) | 366 828.00 | 317 127.00 | | 366 828.00 |
DU Loans and Debts from Credit Institutions (3) | 131 769.00 | 179 932.00 | | 131 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | 25 231.00 | | 25 527.00 |
DW Advances and down payments received on current orders | 54 719.00 | 40 444.00 | | 54 719.00 |
DX Trade payables and related accounts | 1 139 537.00 | 1 089 485.00 | | 1 139 537.00 |
DY Tax and social security liabilities | 93 271.00 | 120 487.00 | | 93 271.00 |
EA Other liabilities | 541 370.00 | 772 806.00 | | 541 370.00 |
EB Prepaid income (2) | 93 341.00 | 71 339.00 | | 93 341.00 |
EC TOTAL (IV) | 2 079 533.00 | 2 299 724.00 | | 2 079 533.00 |
EE Grand total (I to V) | 2 446 361.00 | 2 616 851.00 | | 2 446 361.00 |
EG Accrued income and payables due within one year | 2 003 862.00 | 2 248 258.00 | | 2 003 862.00 |
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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 | | | 5 862 634.00 | |
FD Production sold - goods | | | 1 028 976.00 | |
FJ Net sales | | | 6 891 610.00 | |
FN Capitalized production | | | 46 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 606.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 966 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 291 571.00 | |
FT Inventory change (goods) | | | 10 077.00 | |
FW Other purchases and external expenses | | | 1 313 712.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 90 520.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 761 875.00 | |
GG - OPERATING RESULT (I - II) | | | 205 040.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 6 139.00 | | 962.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 128.00 | 6 139.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 150.00 | 629.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 361.00 | 288.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 511.00 | 917.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 5 222.00 | | 617.00 |
HK Income tax | 53 548.00 | 38 986.00 | | 53 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 661.00 | 5 227 200.00 | | 6 970 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 959.00 | 5 124 492.00 | | 6 818 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 702.00 | 102 708.00 | | 151 702.00 |
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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 | 389 956.00 | | 53 102.00 | 389 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 938.00 | | 46 681.00 | 59 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 986.00 | 211 429.00 | |
I4 DECREASES Grand Total | | 74 127.00 | 368 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 619.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 141.00 | 36 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 492.00 | | | 71 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 994.00 | | 6 421.00 | 243 994.00 |
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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 | 81 385.00 | 15 236.00 | 34 780.00 | 81 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 892.00 | 12 113.00 | | 10 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 961.00 | 3 124.00 | 34 780.00 | 55 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 1 698.00 | | 48.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 5 000.00 | 48.00 | 1 698.00 |
7C Grand total | 1 698.00 | 5 000.00 | 48.00 | 1 698.00 |
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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 | 25 527.00 | 25 527.00 | | 25 527.00 |
8B Suppliers and Related Accounts | 1 139 537.00 | 1 139 537.00 | | 1 139 537.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 370.00 | 541 370.00 | | 541 370.00 |
8L Deferred income | 93 341.00 | 93 341.00 | | 93 341.00 |
UL Receivables related to investments | 207 767.00 | | 207 767.00 | 207 767.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 257 517.00 | 1 257 517.00 | | 1 257 517.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 27 746.00 | 27 746.00 | | 27 746.00 |
VH Loans with a maturity of more than one year at origin | 131 769.00 | 56 098.00 | 75 671.00 | 131 769.00 |
VI Group and Associates | 54 719.00 | 54 719.00 | | 54 719.00 |
VK Loans repaid during the year | 48 380.00 | | | 48 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 595.00 | 105 595.00 | | 105 595.00 |
VS Prepaid expenses | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 288.00 | 1 415 022.00 | 211 267.00 | 1 626 288.00 |
VW VAT | 67 906.00 | 67 906.00 | | 67 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 533.00 | 2 003 862.00 | 75 671.00 | 2 079 533.00 |
