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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 | 43 110.00 | 35 612.00 | 7 498.00 | 43 110.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 407.00 | 903.00 | 2 310.00 |
AT Other tangible assets | 229 463.00 | 72 352.00 | 157 111.00 | 229 463.00 |
BF Loans | 315 033.00 | | 315 033.00 | 315 033.00 |
BH Other financial assets | 33 916.00 | | 33 916.00 | 33 916.00 |
BJ TOTAL (I) | 624 833.00 | 109 372.00 | 515 461.00 | 624 833.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 798 190.00 | 16 289.00 | 781 901.00 | 798 190.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CD Marketable securities | 35 984.00 | 978.00 | 35 006.00 | 35 984.00 |
CF Cash and cash equivalents | 658 648.00 | | 658 648.00 | 658 648.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 1 531 093.00 | 17 268.00 | 1 513 826.00 | 1 531 093.00 |
CN Currency translation adjustments (V) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 2 156 342.00 | 126 639.00 | 2 029 703.00 | 2 156 342.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 873 640.00 | 894 711.00 | | 873 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 086.00 | 228 929.00 | | 211 086.00 |
DL TOTAL (I) | 1 150 726.00 | 1 189 640.00 | | 1 150 726.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 1 427.00 | | 706.00 |
DW Advances and down payments received on current orders | | 4 492.00 | | |
DX Trade payables and related accounts | 691 679.00 | 543 961.00 | | 691 679.00 |
DY Tax and social security liabilities | 130 696.00 | 173 473.00 | | 130 696.00 |
EA Other liabilities | 55 897.00 | 47 444.00 | | 55 897.00 |
EC TOTAL (IV) | 878 977.00 | 770 797.00 | | 878 977.00 |
ED (V) | | 901.00 | | |
EE Grand total (I to V) | 2 029 703.00 | 1 961 338.00 | | 2 029 703.00 |
EG Accrued income and payables due within one year | 878 977.00 | 770 797.00 | | 878 977.00 |
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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 | | | 4 901 100.00 | |
FJ Net sales | | | 4 901 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 4 921 275.00 | |
FW Other purchases and external expenses | | | 3 966 797.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 409 839.00 | |
FZ Social Security Contributions | | | 166 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 46 428.00 | |
GF Total Operating Expenses (II) | | | 4 641 230.00 | |
GG - OPERATING RESULT (I - II) | | | 280 045.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 717.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 485.00 | 597.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 619.00 | 597.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 181.00 | -597.00 | | 7 181.00 |
HK Income tax | 79 041.00 | 90 050.00 | | 79 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 955.00 | 7 039 749.00 | | 4 932 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 869.00 | 6 810 820.00 | | 4 721 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 086.00 | 228 929.00 | | 211 086.00 |
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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 | 562 041.00 | 69 108.00 | | 562 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 949.00 | | |
I4 DECREASES Grand Total | 6 316.00 | 624 833.00 | | 6 316.00 |
IO DECREASES Total including other intangible assets | | 43 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 316.00 | 231 774.00 | | 6 316.00 |
KD ACQUISITIONS Total including other intangible assets | 43 110.00 | | | 43 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 144.00 | 65 945.00 | | 172 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 787.00 | 3 162.00 | | 346 787.00 |
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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 | 84 253.00 | 31 301.00 | 6 182.00 | 84 253.00 |
PE DEPRECIATION Total including other intangible assets | 33 814.00 | 1 798.00 | | 33 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 438.00 | 29 503.00 | 6 182.00 | 50 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 724.00 | 2 565.00 | | 13 724.00 |
6X Other provisions for depreciation | 717.00 | 978.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 14 442.00 | 3 543.00 | 717.00 | 14 442.00 |
7C Grand total | 14 442.00 | 3 543.00 | 717.00 | 14 442.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | | |
UG - Financial | | 978.00 | 717.00 | |
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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 | 691 679.00 | 691 679.00 | | 691 679.00 |
8C Staff and Related Accounts | 52 531.00 | 52 531.00 | | 52 531.00 |
8D Social Security and Other Social Organizations | 42 007.00 | 42 007.00 | | 42 007.00 |
8E Income Taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 897.00 | 55 897.00 | | 55 897.00 |
UP Loans | 315 033.00 | | 315 033.00 | 315 033.00 |
UT Other financial assets | 33 916.00 | | 33 916.00 | 33 916.00 |
UX Other trade receivables | 781 902.00 | 781 902.00 | | 781 902.00 |
VA Doubtful or disputed receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VN Other taxes, similar payments | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 411.00 | 820 172.00 | 365 238.00 | 1 185 411.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 977.00 | 878 977.00 | | 878 977.00 |
