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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
AT Other tangible assets | 51 351.00 | 46 580.00 | 4 770.00 | 51 351.00 |
BH Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
BJ TOTAL (I) | 2 084 970.00 | 70 101.00 | 2 014 869.00 | 2 084 970.00 |
BL Raw materials, supplies | 41 245.00 | | 41 245.00 | 41 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 680 822.00 | 3 228.00 | 1 677 594.00 | 1 680 822.00 |
BZ Other receivables | 153 459.00 | | 153 459.00 | 153 459.00 |
CD Marketable securities | 1 101 091.00 | 3 761.00 | 1 097 330.00 | 1 101 091.00 |
CF Cash and cash equivalents | 929 873.00 | | 929 873.00 | 929 873.00 |
CH Prepaid expenses | 1 569 123.00 | | 1 569 123.00 | 1 569 123.00 |
CJ TOTAL (II) | 5 475 616.00 | 6 989.00 | 5 468 626.00 | 5 475 616.00 |
CO Grand total (0 to V) | 7 560 587.00 | 77 090.00 | 7 483 496.00 | 7 560 587.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 995 193.00 | | 1 995 193.00 | 1 995 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | 1 277 800.00 | | 1 277 800.00 |
DB Share, merger, contribution premiums, etc. | 56 729.00 | 56 730.00 | | 56 729.00 |
DD Legal reserve (1) | 127 781.00 | 127 781.00 | | 127 781.00 |
DG Other reserves | 499 182.00 | 471 064.00 | | 499 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 309.00 | 558 119.00 | | 827 309.00 |
DL TOTAL (I) | 2 788 802.00 | 2 491 494.00 | | 2 788 802.00 |
DU Loans and Debts from Credit Institutions (3) | 100 734.00 | 300 560.00 | | 100 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 123.00 | 659 591.00 | | 741 123.00 |
DX Trade payables and related accounts | 1 593 090.00 | 943 996.00 | | 1 593 090.00 |
DY Tax and social security liabilities | 496 458.00 | 239 044.00 | | 496 458.00 |
EA Other liabilities | 28 858.00 | 60 064.00 | | 28 858.00 |
EB Prepaid income (2) | 1 734 428.00 | 950 631.00 | | 1 734 428.00 |
EC TOTAL (IV) | 4 694 693.00 | 3 153 886.00 | | 4 694 693.00 |
ED (V) | | 2 149.00 | | |
EE Grand total (I to V) | 7 483 496.00 | 5 647 529.00 | | 7 483 496.00 |
EG Accrued income and payables due within one year | 4 599 693.00 | | | 4 599 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 628 709.00 | 1 669 021.00 | 5 297 730.00 | 3 628 709.00 |
FJ Net sales | 3 628 709.00 | 1 669 021.00 | 5 297 730.00 | 3 628 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 837.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 5 314 895.00 | |
FW Other purchases and external expenses | | | 3 842 642.00 | |
FX Taxes, duties, and similar payments | | | 21 028.00 | |
FY Salaries and Wages | | | 553 642.00 | |
FZ Social Security Contributions | | | 216 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 4 639 594.00 | |
GG - OPERATING RESULT (I - II) | | | 675 301.00 | |
GL Other interest and similar income | | | 337 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 344.00 | |
GN Positive exchange differences | | | 3 231.00 | |
GP Total financial income (V) | | | 343 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 837.00 | | | 16 837.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 694.00 | 2 868.00 | | 694.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 8 526.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -5 658.00 | | 682.00 |
HK Income tax | 180 653.00 | 95 768.00 | | 180 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 137.00 | 4 365 424.00 | | 5 659 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 827.00 | 3 807 305.00 | | 4 831 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 309.00 | 558 119.00 | | 827 309.00 |
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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 | 1 939 012.00 | | 1 362 871.00 | 1 939 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120 614.00 | 2 010 099.00 | |
I4 DECREASES Grand Total | | 1 216 913.00 | 2 084 971.00 | |
IO DECREASES Total including other intangible assets | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 298.00 | 51 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | | | 23 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 437.00 | | 3 213.00 | 144 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 055.00 | | 1 359 658.00 | 1 771 055.00 |
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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 | 162 982.00 | 3 417.00 | 96 298.00 | 162 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 520.00 | | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 461.00 | 3 417.00 | 96 298.00 | 139 461.00 |
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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 | 1 593 090.00 | 1 593 090.00 | | 1 593 090.00 |
8D Social Security and Other Social Organizations | 496 459.00 | 496 459.00 | | 496 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 142.00 | 762 142.00 | | 762 142.00 |
8L Deferred income | 1 734 428.00 | 1 734 428.00 | | 1 734 428.00 |
UT Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
UX Other trade receivables | 1 680 822.00 | 1 680 822.00 | | 1 680 822.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 5 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 7 840.00 | 7 840.00 | | 7 840.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 459.00 | 153 459.00 | | 153 459.00 |
VS Prepaid expenses | 1 569 123.00 | 1 569 123.00 | | 1 569 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 310.00 | 3 403 404.00 | 14 906.00 | 3 418 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 694.00 | 4 599 694.00 | 80 000.00 | 4 694 694.00 |
