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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 | 134 863.00 | 115 964.00 | 18 898.00 | 134 863.00 |
AH Goodwill | 2 332 553.00 | | 2 332 553.00 | 2 332 553.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 354 642.00 | 168 454.00 | 186 188.00 | 354 642.00 |
AT Other tangible assets | 479 474.00 | 444 122.00 | 35 351.00 | 479 474.00 |
AX Advances and down payments | 3 907.00 | | 3 907.00 | 3 907.00 |
BH Other financial assets | 25 064.00 | | 25 064.00 | 25 064.00 |
BJ TOTAL (I) | 3 478 947.00 | 728 541.00 | 2 750 405.00 | 3 478 947.00 |
BN Goods in progress | 1 445 809.00 | | 1 445 809.00 | 1 445 809.00 |
BT Goods | 18 888.00 | | 18 888.00 | 18 888.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 1 797 043.00 | 357 624.00 | 1 439 419.00 | 1 797 043.00 |
BZ Other receivables | 61 422.00 | | 61 422.00 | 61 422.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 146 117.00 | | 1 146 117.00 | 1 146 117.00 |
CH Prepaid expenses | 130 585.00 | | 130 585.00 | 130 585.00 |
CJ TOTAL (II) | 4 853 237.00 | 357 624.00 | 4 495 613.00 | 4 853 237.00 |
CO Grand total (0 to V) | 8 332 185.00 | 1 086 165.00 | 7 246 019.00 | 8 332 185.00 |
CS Evaluated investments - equity method | 138 441.00 | | 138 441.00 | 138 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 435 469.00 | 435 469.00 | | 435 469.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 258 654.00 | 1 258 400.00 | | 1 258 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 907.00 | 110 253.00 | | 243 907.00 |
DL TOTAL (I) | 2 515 530.00 | 2 381 623.00 | | 2 515 530.00 |
DU Loans and Debts from Credit Institutions (3) | 219 833.00 | 237 293.00 | | 219 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 025.00 | 707 117.00 | | 918 025.00 |
DX Trade payables and related accounts | 347 161.00 | 376 647.00 | | 347 161.00 |
DY Tax and social security liabilities | 799 556.00 | 978 356.00 | | 799 556.00 |
EA Other liabilities | 6 518.00 | 70 641.00 | | 6 518.00 |
EB Prepaid income (2) | 2 439 393.00 | 2 375 526.00 | | 2 439 393.00 |
EC TOTAL (IV) | 4 730 488.00 | 4 745 583.00 | | 4 730 488.00 |
EE Grand total (I to V) | 7 246 019.00 | 7 127 207.00 | | 7 246 019.00 |
EI Including equity loans | 918 025.00 | | | 918 025.00 |
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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 | 249 329.00 | | 249 329.00 | 249 329.00 |
FD Production sold - goods | 4 491 623.00 | | 4 491 623.00 | 4 491 623.00 |
FJ Net sales | 4 740 952.00 | | 4 740 952.00 | 4 740 952.00 |
FM Inventory production | | | 36 317.00 | |
FO Operating subsidies | | | 9 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 844.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 867 355.00 | |
FS Purchases of goods (including customs duties) | | | 28 269.00 | |
FW Other purchases and external expenses | | | 1 639 708.00 | |
FX Taxes, duties, and similar payments | | | 55 679.00 | |
FY Salaries and Wages | | | 1 853 222.00 | |
FZ Social Security Contributions | | | 750 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 293.00 | |
GE Other Expenses | | | 27 176.00 | |
GF Total Operating Expenses (II) | | | 4 512 908.00 | |
GG - OPERATING RESULT (I - II) | | | 354 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 21 033.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 670.00 | 10 906.00 | | 32 670.00 |
HB Exceptional income from capital transactions | 1 446.00 | 763.00 | | 1 446.00 |
HD Total exceptional income (VII) | 34 117.00 | 11 669.00 | | 34 117.00 |
HE Exceptional expenses on management operations | 8 145.00 | 9 249.00 | | 8 145.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 9 249.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 537.00 | 2 420.00 | | 25 537.00 |
HJ Employee participation in company results | 41 800.00 | | | 41 800.00 |
HK Income tax | 103 939.00 | 2 386.00 | | 103 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 506.00 | 4 827 263.00 | | 4 922 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 599.00 | 4 717 009.00 | | 4 678 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 907.00 | 110 253.00 | | 243 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 965.00 | 84 293.00 | 66 634.00 | 339 965.00 |
7B Total provisions for depreciation | 339 965.00 | 84 293.00 | 66 634.00 | 339 965.00 |
7C Grand total | 339 965.00 | 84 293.00 | 66 634.00 | 339 965.00 |
UE of which provisions and reversals: - Operating | | 84 293.00 | 66 634.00 | |
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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 | 347 161.00 | 347 161.00 | | 347 161.00 |
8C Staff and Related Accounts | 246 671.00 | 246 671.00 | | 246 671.00 |
8D Social Security and Other Social Organizations | 187 128.00 | 187 128.00 | | 187 128.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
8L Deferred income | 2 439 393.00 | 2 439 393.00 | | 2 439 393.00 |
UT Other financial assets | 25 064.00 | | 25 064.00 | 25 064.00 |
UX Other trade receivables | 1 475 243.00 | 1 475 243.00 | | 1 475 243.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 321 279.00 | | 321 279.00 | 321 279.00 |
VB VAT | 55 577.00 | 55 577.00 | | 55 577.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 219 000.00 | 52 054.00 | 162 836.00 | 219 000.00 |
VI Group and Associates | 918 025.00 | 263 553.00 | | 918 025.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 96 497.00 | | | 96 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 130 585.00 | 130 585.00 | | 130 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 116.00 | 1 667 771.00 | 346 344.00 | 2 014 116.00 |
VW VAT | 342 251.00 | 342 251.00 | | 342 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 488.00 | 3 909 070.00 | 162 836.00 | 4 730 488.00 |
