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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 | 437 131.00 | 6 477.00 | 430 654.00 | 437 131.00 |
AR Technical installations, industrial equipment and tools | 23 450.00 | 23 124.00 | 326.00 | 23 450.00 |
AT Other tangible assets | 183 182.00 | 135 896.00 | 47 286.00 | 183 182.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 3 995 440.00 | 165 497.00 | 3 829 943.00 | 3 995 440.00 |
BT Goods | 182 192.00 | 5 732.00 | 176 460.00 | 182 192.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 653 054.00 | 21 880.00 | 631 174.00 | 653 054.00 |
BZ Other receivables | 91 881.00 | | 91 881.00 | 91 881.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 547 971.00 | | 547 971.00 | 547 971.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 481 104.00 | 27 612.00 | 1 453 493.00 | 1 481 104.00 |
CO Grand total (0 to V) | 5 476 544.00 | 193 109.00 | 5 283 436.00 | 5 476 544.00 |
CP Shares due in less than one year | 7 774.00 | | | 7 774.00 |
CU Other investments | 3 343 904.00 | | 3 343 904.00 | 3 343 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 171 092.00 | 4 170 820.00 | | 4 171 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 272.00 | | 4 763.00 |
DL TOTAL (I) | 4 377 088.00 | 4 372 325.00 | | 4 377 088.00 |
DP Provisions for Risks | 221 000.00 | 200 870.00 | | 221 000.00 |
DR TOTAL (IV) | 221 000.00 | 200 870.00 | | 221 000.00 |
DW Advances and down payments received on current orders | 24 409.00 | 7 500.00 | | 24 409.00 |
DX Trade payables and related accounts | 277 781.00 | 262 388.00 | | 277 781.00 |
DY Tax and social security liabilities | 334 673.00 | 261 374.00 | | 334 673.00 |
EA Other liabilities | 48 484.00 | 19 855.00 | | 48 484.00 |
EC TOTAL (IV) | 685 348.00 | 551 117.00 | | 685 348.00 |
EE Grand total (I to V) | 5 283 436.00 | 5 124 312.00 | | 5 283 436.00 |
EG Accrued income and payables due within one year | 685 348.00 | 551 117.00 | | 685 348.00 |
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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 | 2 593 434.00 | | 2 593 434.00 | 2 593 434.00 |
FG Production sold - services | 15 836.00 | | 15 836.00 | 15 836.00 |
FJ Net sales | 2 609 270.00 | | 2 609 270.00 | 2 609 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 612 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 546.00 | |
FT Inventory change (goods) | | | -65 972.00 | |
FW Other purchases and external expenses | | | 267 983.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 533 680.00 | |
FZ Social Security Contributions | | | 206 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 9 978.00 | |
GF Total Operating Expenses (II) | | | 2 610 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GN Positive exchange differences | | | 17 016.00 | |
GP Total financial income (V) | | | 17 041.00 | |
GS Negative differences of foreign exchange | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 534.00 | 4 616.00 | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 4 616.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | -4 616.00 | | -2 534.00 |
HK Income tax | 1 464.00 | 863.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 666.00 | 2 051 331.00 | | 2 630 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 903.00 | 2 051 059.00 | | 2 625 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | 272.00 | | 4 763.00 |
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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 | 3 976 427.00 | | 27 505.00 | 3 976 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 678.00 | |
I4 DECREASES Grand Total | | 8 492.00 | 3 995 440.00 | |
IO DECREASES Total including other intangible assets | | | 437 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 492.00 | 206 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 912.00 | | 13 219.00 | 423 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 874.00 | | 14 250.00 | 200 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 642.00 | | 36.00 | 3 351 642.00 |
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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 | 151 934.00 | 22 055.00 | 8 492.00 | 151 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 2 565.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 021.00 | 19 490.00 | 8 492.00 | 148 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 200 870.00 | 22 000.00 | 1 870.00 | 200 870.00 |
6N Inventories and work in progress | 5 732.00 | | | 5 732.00 |
6T Receivables | 21 880.00 | | | 21 880.00 |
7B Total provisions for depreciation | 27 612.00 | | | 27 612.00 |
7C Grand total | 228 482.00 | 22 000.00 | 1 870.00 | 228 482.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 1 870.00 | |
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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 | 277 781.00 | 277 781.00 | | 277 781.00 |
8C Staff and Related Accounts | 94 275.00 | 94 275.00 | | 94 275.00 |
8D Social Security and Other Social Organizations | 142 561.00 | 142 561.00 | | 142 561.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 484.00 | 48 484.00 | | 48 484.00 |
UT Other financial assets | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 653 054.00 | 653 054.00 | | 653 054.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 83 136.00 | 83 136.00 | | 83 136.00 |
VP Miscellaneous | 8 487.00 | 8 487.00 | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 055.00 | 16 055.00 | | 16 055.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 907.00 | 755 907.00 | | 755 907.00 |
VW VAT | 81 748.00 | 81 748.00 | | 81 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 939.00 | 660 939.00 | | 660 939.00 |
