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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 | 91 012.00 | 27 327.00 | 63 684.00 | 91 012.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 21 614.00 | 1 882.00 | 23 497.00 |
AT Other tangible assets | 300 647.00 | 119 231.00 | 181 416.00 | 300 647.00 |
BB Receivables related to investments | 11 114.00 | | 11 114.00 | 11 114.00 |
BF Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 62 929.00 | | 62 929.00 | 62 929.00 |
BJ TOTAL (I) | 546 872.00 | 168 173.00 | 378 698.00 | 546 872.00 |
BL Raw materials, supplies | 111 754.00 | | 111 754.00 | 111 754.00 |
BP Services in progress | 326 311.00 | | 326 311.00 | 326 311.00 |
BV Advances and down payments on orders | 32 717.00 | | 32 717.00 | 32 717.00 |
BX Customers and related accounts | 1 851 783.00 | 23 568.00 | 1 828 215.00 | 1 851 783.00 |
BZ Other receivables | 688 759.00 | | 688 759.00 | 688 759.00 |
CF Cash and cash equivalents | 940 894.00 | | 940 894.00 | 940 894.00 |
CH Prepaid expenses | 111 478.00 | | 111 478.00 | 111 478.00 |
CJ TOTAL (II) | 4 063 699.00 | 23 568.00 | 4 040 131.00 | 4 063 699.00 |
CO Grand total (0 to V) | 4 610 571.00 | 191 741.00 | 4 418 830.00 | 4 610 571.00 |
CP Shares due in less than one year | 75 173.00 | | | 75 173.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 157.00 | 20 695.00 | | 34 157.00 |
DG Other reserves | 236 414.00 | 180 626.00 | | 236 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 741.00 | 269 249.00 | | 113 741.00 |
DL TOTAL (I) | 784 314.00 | 870 572.00 | | 784 314.00 |
DU Loans and Debts from Credit Institutions (3) | 634 132.00 | 637 959.00 | | 634 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 568.00 | 165 817.00 | | 149 568.00 |
DW Advances and down payments received on current orders | | 8 706.00 | | |
DX Trade payables and related accounts | 1 291 269.00 | 1 038 961.00 | | 1 291 269.00 |
DY Tax and social security liabilities | 747 735.00 | 629 178.00 | | 747 735.00 |
EA Other liabilities | 811 810.00 | 761 322.00 | | 811 810.00 |
EC TOTAL (IV) | 3 634 516.00 | 3 241 946.00 | | 3 634 516.00 |
EE Grand total (I to V) | 4 418 830.00 | 4 112 518.00 | | 4 418 830.00 |
EG Accrued income and payables due within one year | 3 465 112.00 | 3 233 239.00 | | 3 465 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 174.00 | 1 894.00 | | 64 174.00 |
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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 | 6 054 327.00 | | 6 054 327.00 | 6 054 327.00 |
FJ Net sales | 6 054 327.00 | | 6 054 327.00 | 6 054 327.00 |
FM Inventory production | | | 304 761.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 412.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 6 413 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 244.00 | |
FV Inventory change (raw materials and supplies) | | | -48 789.00 | |
FW Other purchases and external expenses | | | 3 435 171.00 | |
FX Taxes, duties, and similar payments | | | 75 553.00 | |
FY Salaries and Wages | | | 1 057 458.00 | |
FZ Social Security Contributions | | | 373 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 376.00 | |
GE Other Expenses | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 6 261 766.00 | |
GG - OPERATING RESULT (I - II) | | | 151 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | 4 667.00 | | 3 321.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 3 321.00 | 4 747.00 | | 3 321.00 |
HE Exceptional expenses on management operations | 1 351.00 | 5 801.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | | 2 184.00 | | |
HH Total exceptional expenses (VIII) | 1 351.00 | 7 986.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | -3 238.00 | | 1 970.00 |
HK Income tax | 50 905.00 | 115 690.00 | | 50 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 478.00 | 5 388 428.00 | | 6 430 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 736.00 | 5 119 178.00 | | 6 316 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 741.00 | 269 249.00 | | 113 741.00 |
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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 | 439 400.00 | | 107 471.00 | 439 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 715.00 | |
I4 DECREASES Grand Total | | | 546 872.00 | |
IO DECREASES Total including other intangible assets | | | 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 012.00 | | | 147 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 837.00 | | 83 307.00 | 240 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 551.00 | | 24 164.00 | 51 551.00 |
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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 | 124 141.00 | 44 032.00 | | 124 141.00 |
PE DEPRECIATION Total including other intangible assets | 21 257.00 | 6 070.00 | | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 884.00 | 37 961.00 | | 102 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 191.00 | 12 376.00 | | 11 191.00 |
7B Total provisions for depreciation | 11 191.00 | 12 376.00 | | 11 191.00 |
7C Grand total | 11 191.00 | 12 376.00 | | 11 191.00 |
UE of which provisions and reversals: - Operating | | 12 376.00 | | |
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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 | 1 291 269.00 | 1 291 269.00 | | 1 291 269.00 |
8C Staff and Related Accounts | 100 913.00 | 100 913.00 | | 100 913.00 |
8D Social Security and Other Social Organizations | 240 409.00 | 240 409.00 | | 240 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 810.00 | 811 810.00 | | 811 810.00 |
UL Receivables related to investments | 11 114.00 | 11 114.00 | | 11 114.00 |
UP Loans | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 62 929.00 | 62 929.00 | | 62 929.00 |
UX Other trade receivables | 1 851 783.00 | 1 851 783.00 | | 1 851 783.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 211 539.00 | 211 539.00 | | 211 539.00 |
VC Group and associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 64 174.00 | 64 174.00 | | 64 174.00 |
VH Loans with a maturity of more than one year at origin | 569 958.00 | 400 554.00 | 169 403.00 | 569 958.00 |
VI Group and Associates | 149 568.00 | 149 568.00 | | 149 568.00 |
VK Loans repaid during the year | 66 145.00 | | | 66 145.00 |
VM Income taxes | 64 575.00 | 64 575.00 | | 64 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 170.00 | 408 170.00 | | 408 170.00 |
VS Prepaid expenses | 111 478.00 | 111 478.00 | | 111 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 194.00 | 2 727 194.00 | | 2 727 194.00 |
VW VAT | 392 044.00 | 392 044.00 | | 392 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 516.00 | 3 465 112.00 | 169 403.00 | 3 634 516.00 |
