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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 | 48 408.00 | 39 708.00 | 8 700.00 | 48 408.00 |
AP Buildings | 5 982.00 | 1 774.00 | 4 208.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 145 034.00 | 112 670.00 | 32 364.00 | 145 034.00 |
AT Other tangible assets | 139 174.00 | 111 779.00 | 27 395.00 | 139 174.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 384 563.00 | 265 931.00 | 118 632.00 | 384 563.00 |
BL Raw materials, supplies | 168 824.00 | | 168 824.00 | 168 824.00 |
BV Advances and down payments on orders | 15 286.00 | | 15 286.00 | 15 286.00 |
BX Customers and related accounts | 10 839 335.00 | | 10 839 335.00 | 10 839 335.00 |
BZ Other receivables | 1 844 524.00 | | 1 844 524.00 | 1 844 524.00 |
CD Marketable securities | 3 974 119.00 | | 3 974 119.00 | 3 974 119.00 |
CF Cash and cash equivalents | 2 512 264.00 | | 2 512 264.00 | 2 512 264.00 |
CH Prepaid expenses | 22 139.00 | | 22 139.00 | 22 139.00 |
CJ TOTAL (II) | 19 376 492.00 | | 19 376 492.00 | 19 376 492.00 |
CO Grand total (0 to V) | 19 761 055.00 | 265 931.00 | 19 495 124.00 | 19 761 055.00 |
CP Shares due in less than one year | 2 638.00 | | | 2 638.00 |
CR Shares due in more than one year | 6 036.00 | | | 6 036.00 |
CU Other investments | 43 327.00 | | 43 327.00 | 43 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 5 067 926.00 | 3 534 845.00 | | 5 067 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 483.00 | 1 533 081.00 | | 1 341 483.00 |
DL TOTAL (I) | 6 645 679.00 | 5 304 196.00 | | 6 645 679.00 |
DP Provisions for Risks | 283 793.00 | 503 564.00 | | 283 793.00 |
DR TOTAL (IV) | 283 793.00 | 503 564.00 | | 283 793.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 1 278.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 277.00 | 1 500 277.00 | | 1 500 277.00 |
DW Advances and down payments received on current orders | | 22 850.00 | | |
DX Trade payables and related accounts | 7 471 224.00 | 6 615 493.00 | | 7 471 224.00 |
DY Tax and social security liabilities | 3 538 042.00 | 2 848 352.00 | | 3 538 042.00 |
EA Other liabilities | 55 244.00 | 94 946.00 | | 55 244.00 |
EC TOTAL (IV) | 12 565 651.00 | 11 083 196.00 | | 12 565 651.00 |
EE Grand total (I to V) | 19 495 124.00 | 16 890 957.00 | | 19 495 124.00 |
EG Accrued income and payables due within one year | 12 565 651.00 | 11 083 196.00 | | 12 565 651.00 |
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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 | 34 720 544.00 | | 34 720 544.00 | 34 720 544.00 |
FJ Net sales | 34 720 544.00 | | 34 720 544.00 | 34 720 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 225.00 | |
FQ Other income | | | 43 050.00 | |
FR Total operating income (I) | | | 35 412 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 896.00 | |
FV Inventory change (raw materials and supplies) | | | -48 855.00 | |
FW Other purchases and external expenses | | | 25 590 835.00 | |
FX Taxes, duties, and similar payments | | | 268 720.00 | |
FY Salaries and Wages | | | 2 218 820.00 | |
FZ Social Security Contributions | | | 1 525 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 815.00 | |
GE Other Expenses | | | 13 703.00 | |
GF Total Operating Expenses (II) | | | 33 491 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 072.00 | |
GL Other interest and similar income | | | 182 062.00 | |
GP Total financial income (V) | | | 182 062.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 639.00 | 143 363.00 | | 153 639.00 |
HA Exceptional income from management transactions | 17 360.00 | 261.00 | | 17 360.00 |
HB Exceptional income from capital transactions | 1 500.00 | 36 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 18 860.00 | 36 261.00 | | 18 860.00 |
HE Exceptional expenses on management operations | 4 142.00 | 8 321.00 | | 4 142.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 8 321.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 701.00 | 27 941.00 | | 14 701.00 |
HJ Employee participation in company results | 177 161.00 | 233 107.00 | | 177 161.00 |
HK Income tax | 599 009.00 | 709 720.00 | | 599 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 613 741.00 | 35 931 681.00 | | 35 613 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 272 258.00 | 34 398 600.00 | | 34 272 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 483.00 | 1 533 081.00 | | 1 341 483.00 |
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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 | 349 113.00 | | 49 695.00 | 349 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 45 965.00 | |
I4 DECREASES Grand Total | | 14 246.00 | 384 563.00 | |
IO DECREASES Total including other intangible assets | | 13 575.00 | 48 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 290 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 408.00 | | 13 575.00 | 48 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 390.00 | | 36 120.00 | 254 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 315.00 | | | 46 315.00 |
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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 | 241 096.00 | 38 714.00 | 13 879.00 | 241 096.00 |
PE DEPRECIATION Total including other intangible assets | 41 307.00 | 11 959.00 | 13 558.00 | 41 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 788.00 | 26 755.00 | 321.00 | 199 788.00 |
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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 | 503 564.00 | 275 815.00 | 495 586.00 | 503 564.00 |
7C Grand total | 503 564.00 | 275 815.00 | 495 586.00 | 503 564.00 |
UE of which provisions and reversals: - Operating | | 275 815.00 | 495 586.00 | |
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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 | 7 471 224.00 | 7 471 224.00 | | 7 471 224.00 |
8C Staff and Related Accounts | 322 339.00 | 322 339.00 | | 322 339.00 |
8D Social Security and Other Social Organizations | 291 460.00 | 291 460.00 | | 291 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 244.00 | 55 244.00 | | 55 244.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 10 839 335.00 | | | 10 839 335.00 |
UY Staff and related accounts | 21 270.00 | | | 21 270.00 |
VB VAT | 1 357 779.00 | | | 1 357 779.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 1 500 277.00 | 1 500 277.00 | | 1 500 277.00 |
VM Income taxes | 271 962.00 | | | 271 962.00 |
VP Miscellaneous | 64 053.00 | | | 64 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 460.00 | | | 129 460.00 |
VS Prepaid expenses | 22 139.00 | | | 22 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 708 636.00 | 12 702 600.00 | 6 036.00 | 12 708 636.00 |
VW VAT | 2 917 695.00 | 2 917 695.00 | | 2 917 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 565 651.00 | 12 565 651.00 | | 12 565 651.00 |
