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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AJ Other Intangible Assets | 346 861.00 | 192 866.00 | 153 995.00 | 346 861.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 10 685.00 | 666.00 | 11 351.00 |
AT Other tangible assets | 282 274.00 | 214 240.00 | 68 034.00 | 282 274.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 656 353.00 | 419 490.00 | 236 863.00 | 656 353.00 |
BL Raw materials, supplies | 73 668.00 | | 73 668.00 | 73 668.00 |
BN Goods in progress | 33 480.00 | | 33 480.00 | 33 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 019.00 | 5 865.00 | 440 154.00 | 446 019.00 |
BZ Other receivables | 24 421.00 | | 24 421.00 | 24 421.00 |
CD Marketable securities | 215 854.00 | | 215 854.00 | 215 854.00 |
CF Cash and cash equivalents | 256 220.00 | | 256 220.00 | 256 220.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 1 054 421.00 | 5 865.00 | 1 048 556.00 | 1 054 421.00 |
CO Grand total (0 to V) | 1 710 774.00 | 425 355.00 | 1 285 419.00 | 1 710 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 707 985.00 | 711 338.00 | | 707 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 41 646.00 | | 40 974.00 |
DL TOTAL (I) | 794 572.00 | 798 597.00 | | 794 572.00 |
DU Loans and Debts from Credit Institutions (3) | 157 079.00 | 197 090.00 | | 157 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 2 219.00 | | 2 219.00 |
DW Advances and down payments received on current orders | 33 866.00 | 227 114.00 | | 33 866.00 |
DX Trade payables and related accounts | 124 554.00 | 114 773.00 | | 124 554.00 |
DY Tax and social security liabilities | 160 247.00 | 171 132.00 | | 160 247.00 |
EA Other liabilities | 12 883.00 | 8 259.00 | | 12 883.00 |
EC TOTAL (IV) | 490 848.00 | 720 587.00 | | 490 848.00 |
EE Grand total (I to V) | 1 285 419.00 | 1 519 184.00 | | 1 285 419.00 |
EG Accrued income and payables due within one year | 347 832.00 | 345 634.00 | | 347 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 026.00 | 958.00 | | 9 026.00 |
EI Including equity loans | 2 219.00 | | | 2 219.00 |
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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 | 2 389 589.00 | | 2 389 589.00 | 2 389 589.00 |
FJ Net sales | 2 389 589.00 | | 2 389 589.00 | 2 389 589.00 |
FM Inventory production | | | -130 116.00 | |
FO Operating subsidies | | | 52 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 322 672.00 | |
FU Purchases of raw materials and other supplies | | | 481 811.00 | |
FV Inventory change (raw materials and supplies) | | | -29 852.00 | |
FW Other purchases and external expenses | | | 484 363.00 | |
FX Taxes, duties, and similar payments | | | 26 222.00 | |
FY Salaries and Wages | | | 824 742.00 | |
FZ Social Security Contributions | | | 437 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 2 276 335.00 | |
GG - OPERATING RESULT (I - II) | | | 46 337.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 080.00 | 4 738.00 | | 18 080.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 22 663.00 | 4 738.00 | | 22 663.00 |
HE Exceptional expenses on management operations | 4 362.00 | 1 751.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 1 751.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 301.00 | 2 987.00 | | 18 301.00 |
HK Income tax | 19 599.00 | 20 163.00 | | 19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 808.00 | 2 517 575.00 | | 2 345 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 834.00 | 2 475 928.00 | | 2 304 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 974.00 | 41 646.00 | | 40 974.00 |
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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 | 710 594.00 | | 4 561.00 | 710 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 58 802.00 | 656 353.00 | |
IO DECREASES Total including other intangible assets | | | 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 802.00 | 299 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 407.00 | | | 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 915.00 | | 4 512.00 | 353 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | 49.00 | 3 272.00 |
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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 | 440 937.00 | -157 210.00 | 58 802.00 | 440 937.00 |
PE DEPRECIATION Total including other intangible assets | 180 332.00 | -180 332.00 | | 180 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 605.00 | 23 122.00 | 58 802.00 | 260 605.00 |
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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 | 124 554.00 | 124 554.00 | | 124 554.00 |
8C Staff and Related Accounts | 34 078.00 | 34 078.00 | | 34 078.00 |
8D Social Security and Other Social Organizations | 65 386.00 | 65 386.00 | | 65 386.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UT Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
UX Other trade receivables | 434 731.00 | 434 731.00 | | 434 731.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
VA Doubtful or disputed receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VC Group and associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 156 209.00 | 47 060.00 | 105 293.00 | 156 209.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VK Loans repaid during the year | 48 048.00 | | | 48 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 520.00 | 475 199.00 | 3 321.00 | 478 520.00 |
VW VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 982.00 | 347 832.00 | 105 293.00 | 456 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
