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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AH Goodwill | 166 270.00 | | 166 270.00 | 166 270.00 |
AR Technical installations, industrial equipment and tools | 33 362.00 | 28 886.00 | 4 475.00 | 33 362.00 |
AT Other tangible assets | 157 590.00 | 99 988.00 | 57 601.00 | 157 590.00 |
BJ TOTAL (I) | 413 337.00 | 132 295.00 | 281 042.00 | 413 337.00 |
BL Raw materials, supplies | 97 945.00 | | 97 945.00 | 97 945.00 |
BN Goods in progress | 71 614.00 | | 71 614.00 | 71 614.00 |
BX Customers and related accounts | 158 998.00 | 116.00 | 158 881.00 | 158 998.00 |
BZ Other receivables | 77 867.00 | | 77 867.00 | 77 867.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 442 849.00 | | 442 849.00 | 442 849.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 990 067.00 | 116.00 | 989 951.00 | 990 067.00 |
CO Grand total (0 to V) | 1 403 405.00 | 132 411.00 | 1 270 993.00 | 1 403 405.00 |
CU Other investments | 52 695.00 | | 52 695.00 | 52 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 530 411.00 | 559 795.00 | | 530 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 441.00 | 120 616.00 | | 128 441.00 |
DL TOTAL (I) | 681 952.00 | 703 511.00 | | 681 952.00 |
DU Loans and Debts from Credit Institutions (3) | 162 414.00 | 101 917.00 | | 162 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 196.00 | 142 212.00 | | 126 196.00 |
DW Advances and down payments received on current orders | 172 485.00 | 181 855.00 | | 172 485.00 |
DX Trade payables and related accounts | 20 562.00 | 44 921.00 | | 20 562.00 |
DY Tax and social security liabilities | 105 001.00 | 94 775.00 | | 105 001.00 |
EA Other liabilities | 2 380.00 | 2 378.00 | | 2 380.00 |
EC TOTAL (IV) | 589 041.00 | 568 061.00 | | 589 041.00 |
EE Grand total (I to V) | 1 270 993.00 | 1 271 572.00 | | 1 270 993.00 |
EG Accrued income and payables due within one year | 310 591.00 | 320 495.00 | | 310 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 126 196.00 | | | 126 196.00 |
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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 | 5 357.00 | | 5 357.00 | 5 357.00 |
FD Production sold - goods | -5 821.00 | | -5 821.00 | -5 821.00 |
FG Production sold - services | 1 719 878.00 | | 1 719 878.00 | 1 719 878.00 |
FJ Net sales | 1 719 414.00 | | 1 719 414.00 | 1 719 414.00 |
FM Inventory production | | | -90 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 648 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 402.00 | |
FU Purchases of raw materials and other supplies | | | 800 425.00 | |
FV Inventory change (raw materials and supplies) | | | -24 734.00 | |
FW Other purchases and external expenses | | | 162 807.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 416 463.00 | |
FZ Social Security Contributions | | | 131 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 521 144.00 | |
GG - OPERATING RESULT (I - II) | | | 126 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 562.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 672.00 | |
GP Total financial income (V) | | | 45 235.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HK Income tax | 38 140.00 | 23 303.00 | | 38 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 286.00 | 1 519 100.00 | | 1 693 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 845.00 | 1 398 484.00 | | 1 564 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 441.00 | 120 616.00 | | 128 441.00 |
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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 | 293 977.00 | | 161 844.00 | 293 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 52 695.00 | |
I4 DECREASES Grand Total | | 42 484.00 | 413 337.00 | |
IO DECREASES Total including other intangible assets | | 30 730.00 | 169 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 190 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 420.00 | | 90 000.00 | 110 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 342.00 | | 51 164.00 | 141 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 215.00 | | 20 680.00 | 42 215.00 |
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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 | 110 563.00 | 21 731.00 | | 110 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 143.00 | 21 731.00 | | 107 143.00 |
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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 | 20 562.00 | 20 562.00 | | 20 562.00 |
8C Staff and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 158 869.00 | 158 869.00 | | 158 869.00 |
VA Doubtful or disputed receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 50 131.00 | 50 131.00 | | 50 131.00 |
VH Loans with a maturity of more than one year at origin | 162 414.00 | 56 450.00 | 105 964.00 | 162 414.00 |
VI Group and Associates | 126 196.00 | 126 196.00 | | 126 196.00 |
VJ Loans taken out during the year | 109 477.00 | | | 109 477.00 |
VK Loans repaid during the year | 48 979.00 | | | 48 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 287.00 | 22 287.00 | | 22 287.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 659.00 | 237 659.00 | | 237 659.00 |
VW VAT | 34 118.00 | 34 118.00 | | 34 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 555.00 | 310 591.00 | 105 964.00 | 416 555.00 |
