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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 | 74 554.00 | 67 923.00 | 6 631.00 | 74 554.00 |
AH Goodwill | 66 620.00 | | 66 620.00 | 66 620.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 1 603.00 | 4 195.00 | 5 798.00 |
AT Other tangible assets | 26 789.00 | 18 669.00 | 8 120.00 | 26 789.00 |
AV Fixed assets in progress | 48 925.00 | | 48 925.00 | 48 925.00 |
BD Other fixed assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BH Other financial assets | 56 299.00 | | 56 299.00 | 56 299.00 |
BJ TOTAL (I) | 281 217.00 | 88 194.00 | 193 023.00 | 281 217.00 |
BV Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 667 186.00 | | 667 186.00 | 667 186.00 |
BZ Other receivables | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 968 771.00 | | 968 771.00 | 968 771.00 |
CH Prepaid expenses | 38 730.00 | | 38 730.00 | 38 730.00 |
CJ TOTAL (II) | 1 748 382.00 | | 1 748 382.00 | 1 748 382.00 |
CO Grand total (0 to V) | 2 029 600.00 | 88 194.00 | 1 941 405.00 | 2 029 600.00 |
CP Shares due in less than one year | 23 647.00 | | | 23 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 780.00 | 208 780.00 | | 208 780.00 |
DD Legal reserve (1) | 480 371.00 | 480 371.00 | | 480 371.00 |
DE Statutory or contractual reserves | 461 541.00 | 461 541.00 | | 461 541.00 |
DH Retained earnings | -321 303.00 | | | -321 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 185.00 | -321 303.00 | | 481 185.00 |
DL TOTAL (I) | 1 310 575.00 | 829 389.00 | | 1 310 575.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 249.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 34 654.00 | | 32 334.00 |
DW Advances and down payments received on current orders | 15 916.00 | 6 853.00 | | 15 916.00 |
DX Trade payables and related accounts | 149 402.00 | 52 871.00 | | 149 402.00 |
DY Tax and social security liabilities | 169 879.00 | 198 859.00 | | 169 879.00 |
EA Other liabilities | 7 460.00 | 36 731.00 | | 7 460.00 |
EB Prepaid income (2) | 255 510.00 | | | 255 510.00 |
EC TOTAL (IV) | 630 831.00 | 330 217.00 | | 630 831.00 |
EE Grand total (I to V) | 1 941 405.00 | 1 159 607.00 | | 1 941 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 249.00 | | 329.00 |
EI Including equity loans | 32 334.00 | | | 32 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 475 797.00 | | 3 475 797.00 | 3 475 797.00 |
FJ Net sales | 3 475 797.00 | | 3 475 797.00 | 3 475 797.00 |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 483 132.00 | |
FU Purchases of raw materials and other supplies | | | 488 051.00 | |
FW Other purchases and external expenses | | | 1 005 384.00 | |
FX Taxes, duties, and similar payments | | | 98 507.00 | |
FY Salaries and Wages | | | 993 650.00 | |
FZ Social Security Contributions | | | 388 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 183.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 3 003 947.00 | |
GG - OPERATING RESULT (I - II) | | | 479 185.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 829.00 | 63 589.00 | | 9 829.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 9 829.00 | 63 789.00 | | 9 829.00 |
HE Exceptional expenses on management operations | 7 550.00 | 4 663.00 | | 7 550.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 7 774.00 | 4 663.00 | | 7 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | 59 126.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 011.00 | 1 798 580.00 | | 3 493 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 826.00 | 2 119 883.00 | | 3 011 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 185.00 | -321 303.00 | | 481 185.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 726.00 | | 54 578.00 | 319 726.00 |
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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 | 583 040.00 | 22 183.00 | 517 029.00 | 583 040.00 |
PE DEPRECIATION Total including other intangible assets | 284 275.00 | 8 108.00 | 224 461.00 | 284 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 765.00 | 14 075.00 | 292 569.00 | 298 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 124.00 | 32 124.00 | | 32 124.00 |
8B Suppliers and Related Accounts | 149 402.00 | 149 402.00 | | 149 402.00 |
8C Staff and Related Accounts | 60 661.00 | 60 661.00 | | 60 661.00 |
8D Social Security and Other Social Organizations | 96 771.00 | 96 771.00 | | 96 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
8L Deferred income | 255 510.00 | 255 510.00 | | 255 510.00 |
UT Other financial assets | 56 299.00 | 23 647.00 | 32 652.00 | 56 299.00 |
UX Other trade receivables | 667 186.00 | 667 186.00 | | 667 186.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
VS Prepaid expenses | 38 730.00 | 38 730.00 | | 38 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 715.00 | 797 063.00 | 32 652.00 | 829 715.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 914.00 | 614 914.00 | | 614 914.00 |
