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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 | 190 509.00 | 166 916.00 | 23 593.00 | 190 509.00 |
AJ Other Intangible Assets | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 28 496.00 | 16 953.00 | 11 542.00 | 28 496.00 |
AT Other tangible assets | 733 616.00 | 463 316.00 | 270 300.00 | 733 616.00 |
BH Other financial assets | 62 047.00 | | 62 047.00 | 62 047.00 |
BJ TOTAL (I) | 1 021 970.00 | 654 486.00 | 367 484.00 | 1 021 970.00 |
BX Customers and related accounts | 2 115 778.00 | 21 880.00 | 2 093 898.00 | 2 115 778.00 |
BZ Other receivables | 249 166.00 | | 249 166.00 | 249 166.00 |
CF Cash and cash equivalents | 3 710 502.00 | | 3 710 502.00 | 3 710 502.00 |
CH Prepaid expenses | 120 859.00 | | 120 859.00 | 120 859.00 |
CJ TOTAL (II) | 6 196 307.00 | 21 880.00 | 6 174 427.00 | 6 196 307.00 |
CO Grand total (0 to V) | 7 218 278.00 | 676 366.00 | 6 541 911.00 | 7 218 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DB Share, merger, contribution premiums, etc. | 101 100.00 | 101 100.00 | | 101 100.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 3 433 368.00 | 3 445 989.00 | | 3 433 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 195.00 | 387 378.00 | | 505 195.00 |
DL TOTAL (I) | 4 176 943.00 | 4 071 748.00 | | 4 176 943.00 |
DU Loans and Debts from Credit Institutions (3) | 111 482.00 | 201 972.00 | | 111 482.00 |
DW Advances and down payments received on current orders | 297 155.00 | | | 297 155.00 |
DX Trade payables and related accounts | 752 015.00 | 1 077 405.00 | | 752 015.00 |
DY Tax and social security liabilities | 1 084 273.00 | 1 383 409.00 | | 1 084 273.00 |
EA Other liabilities | 120 040.00 | 198 668.00 | | 120 040.00 |
EB Prepaid income (2) | | 635 309.00 | | |
EC TOTAL (IV) | 2 364 968.00 | 3 496 765.00 | | 2 364 968.00 |
EE Grand total (I to V) | 6 541 911.00 | 7 568 513.00 | | 6 541 911.00 |
EG Accrued income and payables due within one year | 2 314 079.00 | 3 385 282.00 | | 2 314 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | | | 2 968.00 | |
FD Production sold - goods | | | 6 785 238.00 | |
FJ Net sales | | | 6 788 205.00 | |
FO Operating subsidies | | | 23 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 381.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 6 831 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 2 068 695.00 | |
FX Taxes, duties, and similar payments | | | 85 549.00 | |
FY Salaries and Wages | | | 2 664 464.00 | |
FZ Social Security Contributions | | | 1 133 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 510.00 | |
GE Other Expenses | | | 84 832.00 | |
GF Total Operating Expenses (II) | | | 6 146 053.00 | |
GG - OPERATING RESULT (I - II) | | | 685 747.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 583.00 | | |
HD Total exceptional income (VII) | | 22 583.00 | | |
HE Exceptional expenses on management operations | 555.00 | 95.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 2 069.00 | | |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 2 285.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 20 298.00 | | -555.00 |
HK Income tax | 181 081.00 | 150 657.00 | | 181 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 147.00 | 6 767 710.00 | | 6 834 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 952.00 | 6 380 332.00 | | 6 328 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 195.00 | 387 379.00 | | 505 195.00 |
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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 | 965 537.00 | | 56 934.00 | 965 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 62 048.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 021 971.00 | |
IO DECREASES Total including other intangible assets | | | 197 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 710.00 | | 15 100.00 | 182 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 306.00 | | 39 807.00 | 722 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 521.00 | | 2 027.00 | 60 521.00 |
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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 | 547 976.00 | 106 510.00 | | 547 976.00 |
PE DEPRECIATION Total including other intangible assets | 164 457.00 | 9 760.00 | | 164 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 520.00 | 96 750.00 | | 383 520.00 |
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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 | 752 016.00 | 752 016.00 | | 752 016.00 |
8C Staff and Related Accounts | 293 187.00 | 293 187.00 | | 293 187.00 |
8D Social Security and Other Social Organizations | 274 543.00 | 274 543.00 | | 274 543.00 |
8E Income Taxes | 38 185.00 | 38 185.00 | | 38 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 196.00 | 417 196.00 | | 417 196.00 |
UT Other financial assets | 62 048.00 | | 62 048.00 | 62 048.00 |
UX Other trade receivables | 2 089 523.00 | 2 089 523.00 | | 2 089 523.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
VB VAT | 102 772.00 | 102 772.00 | | 102 772.00 |
VC Group and associates | 127 387.00 | 127 387.00 | | 127 387.00 |
VH Loans with a maturity of more than one year at origin | 111 483.00 | 60 594.00 | 50 889.00 | 111 483.00 |
VK Loans repaid during the year | 90 325.00 | | | 90 325.00 |
VN Other taxes, similar payments | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 874.00 | 32 874.00 | | 32 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
VS Prepaid expenses | 120 860.00 | 120 860.00 | | 120 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 853.00 | 2 459 549.00 | 88 304.00 | 2 547 853.00 |
VW VAT | 445 484.00 | 445 484.00 | | 445 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 968.00 | 2 314 079.00 | 50 889.00 | 2 364 968.00 |
