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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 | 864 339.00 | 864 339.00 | | 864 339.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 1 070 833.00 | 951 964.00 | 118 869.00 | 1 070 833.00 |
BH Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
BJ TOTAL (I) | 2 711 634.00 | 1 817 242.00 | 894 392.00 | 2 711 634.00 |
BT Goods | 156 066.00 | 20 035.00 | 136 031.00 | 156 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314 642.00 | 68 490.00 | 1 246 152.00 | 1 314 642.00 |
BZ Other receivables | 540 132.00 | | 540 132.00 | 540 132.00 |
CD Marketable securities | 300 000.00 | 4 860.00 | 295 140.00 | 300 000.00 |
CF Cash and cash equivalents | 107 430.00 | | 107 430.00 | 107 430.00 |
CH Prepaid expenses | 96 169.00 | | 96 169.00 | 96 169.00 |
CJ TOTAL (II) | 2 514 439.00 | 93 385.00 | 2 421 054.00 | 2 514 439.00 |
CO Grand total (0 to V) | 5 226 073.00 | 1 910 627.00 | 3 315 446.00 | 5 226 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 473 004.00 | 636 312.00 | | 473 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 892.00 | 586 692.00 | | 209 892.00 |
DL TOTAL (I) | 1 287 895.00 | 1 828 004.00 | | 1 287 895.00 |
DU Loans and Debts from Credit Institutions (3) | 62 249.00 | 566 747.00 | | 62 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 48 713.00 | | 680.00 |
DW Advances and down payments received on current orders | | 48 727.00 | | |
DX Trade payables and related accounts | 1 030 708.00 | 811 112.00 | | 1 030 708.00 |
DY Tax and social security liabilities | 615 115.00 | 612 073.00 | | 615 115.00 |
EA Other liabilities | 21 458.00 | 51 012.00 | | 21 458.00 |
EB Prepaid income (2) | 297 340.00 | 246 212.00 | | 297 340.00 |
EC TOTAL (IV) | 2 027 550.00 | 2 384 595.00 | | 2 027 550.00 |
EE Grand total (I to V) | 3 315 446.00 | 4 212 599.00 | | 3 315 446.00 |
EG Accrued income and payables due within one year | 1 941 130.00 | 2 176 070.00 | | 1 941 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 1 248.00 | | 1 053.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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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 | 2 026 396.00 | 6 314.00 | 2 032 710.00 | 2 026 396.00 |
FG Production sold - services | 4 487 982.00 | | 4 487 982.00 | 4 487 982.00 |
FJ Net sales | 6 514 378.00 | 6 314.00 | 6 520 692.00 | 6 514 378.00 |
FO Operating subsidies | | | 24 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 963.00 | |
FQ Other income | | | 7 083.00 | |
FR Total operating income (I) | | | 6 709 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 972.00 | |
FT Inventory change (goods) | | | -43 316.00 | |
FW Other purchases and external expenses | | | 2 529 226.00 | |
FX Taxes, duties, and similar payments | | | 88 088.00 | |
FY Salaries and Wages | | | 1 530 456.00 | |
FZ Social Security Contributions | | | 657 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 475.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 432 252.00 | |
GG - OPERATING RESULT (I - II) | | | 277 419.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 860.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 280.00 | 1 906.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 906.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | 6 094.00 | | 3 720.00 |
HK Income tax | 69 056.00 | 219 405.00 | | 69 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 841.00 | 6 488 976.00 | | 6 717 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 950.00 | 5 902 285.00 | | 6 507 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 892.00 | 586 692.00 | | 209 892.00 |
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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 | 2 705 165.00 | | 14 979.00 | 2 705 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523.00 | |
I4 DECREASES Grand Total | | 8 510.00 | 2 711 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 1 070 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 278.00 | | | 1 615 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 364.00 | | 14 979.00 | 1 064 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 523.00 | | | 25 523.00 |
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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 | 1 742 786.00 | 82 686.00 | 8 230.00 | 1 742 786.00 |
PE DEPRECIATION Total including other intangible assets | 864 988.00 | 290.00 | | 864 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 798.00 | 82 396.00 | 8 230.00 | 877 798.00 |
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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 | 18 394.00 | 20 035.00 | 18 394.00 | 18 394.00 |
6T Receivables | 24 059.00 | 51 439.00 | 7 008.00 | 24 059.00 |
6X Other provisions for depreciation | 4 170.00 | 4 860.00 | 4 170.00 | 4 170.00 |
7B Total provisions for depreciation | 46 623.00 | 76 335.00 | 29 572.00 | 46 623.00 |
7C Grand total | 46 623.00 | 76 335.00 | 29 572.00 | 46 623.00 |
UE of which provisions and reversals: - Operating | | 71 475.00 | 25 402.00 | |
UG - Financial | | 4 860.00 | 4 170.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 1 030 708.00 | 1 030 708.00 | | 1 030 708.00 |
8C Staff and Related Accounts | 280 546.00 | 280 546.00 | | 280 546.00 |
8D Social Security and Other Social Organizations | 197 316.00 | 197 316.00 | | 197 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
8L Deferred income | 297 340.00 | 231 583.00 | 65 757.00 | 297 340.00 |
UT Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
UX Other trade receivables | 1 214 535.00 | 1 214 535.00 | | 1 214 535.00 |
VA Doubtful or disputed receivables | 100 107.00 | 100 107.00 | | 100 107.00 |
VB VAT | 107 631.00 | 107 631.00 | | 107 631.00 |
VC Group and associates | 181 500.00 | 181 500.00 | | 181 500.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 61 196.00 | 40 532.00 | 20 664.00 | 61 196.00 |
VK Loans repaid during the year | 504 302.00 | | | 504 302.00 |
VP Miscellaneous | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 243.00 | 18 243.00 | | 18 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 373.00 | 247 373.00 | | 247 373.00 |
VS Prepaid expenses | 96 169.00 | 96 169.00 | | 96 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 466.00 | 1 950 943.00 | 25 523.00 | 1 976 466.00 |
VW VAT | 119 010.00 | 119 010.00 | | 119 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 550.00 | 1 941 130.00 | 86 421.00 | 2 027 550.00 |
