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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 | 56 306.00 | 52 643.00 | 3 663.00 | 56 306.00 |
AH Goodwill | 482 034.00 | | 482 034.00 | 482 034.00 |
AR Technical installations, industrial equipment and tools | 46 051.00 | 45 782.00 | 270.00 | 46 051.00 |
AT Other tangible assets | 314 645.00 | 225 453.00 | 89 192.00 | 314 645.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 1 499 653.00 | 348 192.00 | 1 151 461.00 | 1 499 653.00 |
BT Goods | 847 374.00 | 10 510.00 | 836 864.00 | 847 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 687.00 | 17 044.00 | 1 183 643.00 | 1 200 687.00 |
BZ Other receivables | 167 216.00 | | 167 216.00 | 167 216.00 |
CF Cash and cash equivalents | 377 693.00 | | 377 693.00 | 377 693.00 |
CH Prepaid expenses | 16 683.00 | | 16 683.00 | 16 683.00 |
CJ TOTAL (II) | 2 609 654.00 | 27 554.00 | 2 582 100.00 | 2 609 654.00 |
CO Grand total (0 to V) | 4 109 307.00 | 375 746.00 | 3 733 561.00 | 4 109 307.00 |
CP Shares due in less than one year | 17 535.00 | | | 17 535.00 |
CU Other investments | 143 320.00 | | 143 320.00 | 143 320.00 |
CX Development or Research and Development Expenses | 439 762.00 | 24 316.00 | 415 446.00 | 439 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 230.00 | 598 530.00 | | 633 230.00 |
DB Share, merger, contribution premiums, etc. | 100 952.00 | 2 332.00 | | 100 952.00 |
DD Legal reserve (1) | 59 853.00 | 59 578.00 | | 59 853.00 |
DG Other reserves | 27 141.00 | 27 141.00 | | 27 141.00 |
DH Retained earnings | 1 047 451.00 | -1 000 000.00 | | 1 047 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 768.00 | 2 562 462.00 | | 350 768.00 |
DL TOTAL (I) | 2 219 395.00 | 2 250 043.00 | | 2 219 395.00 |
DP Provisions for Risks | 204 056.00 | 155 586.00 | | 204 056.00 |
DR TOTAL (IV) | 204 056.00 | 155 586.00 | | 204 056.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | 33 744.00 | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 263.00 | | |
DW Advances and down payments received on current orders | 8 506.00 | 91 492.00 | | 8 506.00 |
DX Trade payables and related accounts | 746 160.00 | 1 339 069.00 | | 746 160.00 |
DY Tax and social security liabilities | 509 855.00 | 2 224 429.00 | | 509 855.00 |
EA Other liabilities | 27 509.00 | 147 184.00 | | 27 509.00 |
EB Prepaid income (2) | | 17 394.00 | | |
EC TOTAL (IV) | 1 310 110.00 | 3 871 576.00 | | 1 310 110.00 |
EE Grand total (I to V) | 3 733 561.00 | 6 277 204.00 | | 3 733 561.00 |
EG Accrued income and payables due within one year | 1 299 050.00 | 3 762 004.00 | | 1 299 050.00 |
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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 | 5 446 372.00 | | 5 446 372.00 | 5 446 372.00 |
FG Production sold - services | 468 141.00 | | 468 141.00 | 468 141.00 |
FJ Net sales | 5 914 513.00 | | 5 914 513.00 | 5 914 513.00 |
FO Operating subsidies | | | 18 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 554.00 | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 6 170 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 478.00 | |
FT Inventory change (goods) | | | 154 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 763.00 | |
FW Other purchases and external expenses | | | 1 019 374.00 | |
FX Taxes, duties, and similar payments | | | 36 104.00 | |
FY Salaries and Wages | | | 934 371.00 | |
FZ Social Security Contributions | | | 416 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 245.00 | |
GE Other Expenses | | | 43 303.00 | |
GF Total Operating Expenses (II) | | | 5 738 804.00 | |
GG - OPERATING RESULT (I - II) | | | 431 303.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 350.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 40 170.00 | | | 40 170.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 40 170.00 | 70 000.00 | | 40 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 170.00 | -69 650.00 | | -10 170.00 |
HJ Employee participation in company results | 42 455.00 | 195 004.00 | | 42 455.00 |
HK Income tax | 34 286.00 | 821 176.00 | | 34 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 117.00 | 18 315 034.00 | | 6 207 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 349.00 | 15 752 573.00 | | 5 856 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 768.00 | 2 562 462.00 | | 350 768.00 |
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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 | 1 148 957.00 | | 385 784.00 | 1 148 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 206.00 | | 246 555.00 | 193 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 160 855.00 | |
I4 DECREASES Grand Total | | 35 087.00 | 1 499 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 762.00 | |
IO DECREASES Total including other intangible assets | | 6 368.00 | 538 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 319.00 | 360 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 708.00 | | | 544 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 307.00 | | 1 708.00 | 379 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 735.00 | | 137 520.00 | 31 735.00 |
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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 | 331 091.00 | 37 421.00 | 20 319.00 | 331 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 958.00 | 15 357.00 | | 8 958.00 |
PE DEPRECIATION Total including other intangible assets | 51 006.00 | 1 636.00 | | 51 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 126.00 | 20 427.00 | 20 319.00 | 271 126.00 |
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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 | 155 586.00 | 90 000.00 | 41 530.00 | 155 586.00 |
6N Inventories and work in progress | 10 309.00 | 201.00 | | 10 309.00 |
6T Receivables | 53 967.00 | 17 044.00 | 53 967.00 | 53 967.00 |
7B Total provisions for depreciation | 64 276.00 | 17 245.00 | 53 967.00 | 64 276.00 |
7C Grand total | 219 862.00 | 107 245.00 | 95 497.00 | 219 862.00 |
UE of which provisions and reversals: - Operating | | 107 245.00 | 95 497.00 | |
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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 | 746 160.00 | 746 160.00 | | 746 160.00 |
8C Staff and Related Accounts | 272 592.00 | 272 592.00 | | 272 592.00 |
8D Social Security and Other Social Organizations | 154 623.00 | 154 623.00 | | 154 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 509.00 | 27 509.00 | | 27 509.00 |
UT Other financial assets | 17 535.00 | 17 535.00 | | 17 535.00 |
UX Other trade receivables | 1 200 687.00 | 1 200 687.00 | | 1 200 687.00 |
UY Staff and related accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
UZ Social Security, other social security organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
VB VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VH Loans with a maturity of more than one year at origin | 18 080.00 | 15 526.00 | 2 554.00 | 18 080.00 |
VK Loans repaid during the year | 32 438.00 | | | 32 438.00 |
VM Income taxes | 69 254.00 | 69 254.00 | | 69 254.00 |
VP Miscellaneous | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 16 683.00 | 16 683.00 | | 16 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 121.00 | 1 402 121.00 | | 1 402 121.00 |
VW VAT | 77 840.00 | 77 840.00 | | 77 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 604.00 | 1 299 050.00 | 2 554.00 | 1 301 604.00 |
