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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 | 2 354 876.00 | 328 058.00 | 2 026 818.00 | 2 354 876.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 10 870.00 | 5 643.00 | 16 513.00 |
AT Other tangible assets | 41 745.00 | 37 542.00 | 4 203.00 | 41 745.00 |
BH Other financial assets | 790 047.00 | | 790 047.00 | 790 047.00 |
BJ TOTAL (I) | 3 210 774.00 | 376 471.00 | 2 834 303.00 | 3 210 774.00 |
BT Goods | 1 370 729.00 | 101 838.00 | 1 268 891.00 | 1 370 729.00 |
BV Advances and down payments on orders | 738 206.00 | | 738 206.00 | 738 206.00 |
BX Customers and related accounts | 2 431 588.00 | 240 475.00 | 2 191 113.00 | 2 431 588.00 |
BZ Other receivables | 3 900 320.00 | 23 646.00 | 3 876 675.00 | 3 900 320.00 |
CF Cash and cash equivalents | 4 682 580.00 | | 4 682 580.00 | 4 682 580.00 |
CH Prepaid expenses | 219 025.00 | | 219 025.00 | 219 025.00 |
CJ TOTAL (II) | 13 342 447.00 | 365 959.00 | 12 976 488.00 | 13 342 447.00 |
CO Grand total (0 to V) | 16 553 220.00 | 742 429.00 | 15 810 791.00 | 16 553 220.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 706 551.00 | 4 630 246.00 | | 5 706 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 391.00 | 1 076 304.00 | | 1 028 391.00 |
DK Regulated provisions | | 7 533.00 | | |
DL TOTAL (I) | 6 775 642.00 | 5 754 784.00 | | 6 775 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270 219.00 | 4 262 099.00 | | 4 270 219.00 |
DX Trade payables and related accounts | 4 162 292.00 | 4 309 156.00 | | 4 162 292.00 |
DY Tax and social security liabilities | 487 743.00 | 626 966.00 | | 487 743.00 |
EA Other liabilities | 114 894.00 | 171 099.00 | | 114 894.00 |
EC TOTAL (IV) | 9 035 149.00 | 9 369 320.00 | | 9 035 149.00 |
EE Grand total (I to V) | 15 810 791.00 | 15 124 104.00 | | 15 810 791.00 |
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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 | 37 138 695.00 | | 37 138 695.00 | 37 138 695.00 |
FD Production sold - goods | -164 995.00 | | -164 995.00 | -164 995.00 |
FG Production sold - services | 3 263 608.00 | | 3 263 608.00 | 3 263 608.00 |
FJ Net sales | 40 237 307.00 | | 40 237 307.00 | 40 237 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 553.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 40 382 621.00 | |
FS Purchases of goods (including customs duties) | | | 29 386 472.00 | |
FT Inventory change (goods) | | | -342 721.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FW Other purchases and external expenses | | | 8 629 373.00 | |
FX Taxes, duties, and similar payments | | | 118 485.00 | |
FY Salaries and Wages | | | 800 105.00 | |
FZ Social Security Contributions | | | 355 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 680.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 39 176 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 470 888.00 | |
GP Total financial income (V) | | | 471 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 646.00 | |
GR Interest and similar expenses | | | 136 456.00 | |
GU Total financial expenses (VI) | | | 160 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 842.00 | 155 174.00 | | 18 842.00 |
HC Reversals of provisions and transfers of expenses | 7 533.00 | 45 200.00 | | 7 533.00 |
HD Total exceptional income (VII) | 26 376.00 | 200 374.00 | | 26 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 376.00 | 200 374.00 | | 26 376.00 |
HJ Employee participation in company results | 76 869.00 | 88 070.00 | | 76 869.00 |
HK Income tax | 438 186.00 | 422 973.00 | | 438 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 880 184.00 | 40 208 528.00 | | 40 880 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 851 793.00 | 39 132 224.00 | | 39 851 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 391.00 | 1 076 304.00 | | 1 028 391.00 |
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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 | 339 182.00 | 37 288.00 | | 339 182.00 |
PE DEPRECIATION Total including other intangible assets | 293 472.00 | 34 586.00 | | 293 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 710.00 | 2 702.00 | | 45 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 533.00 | | 7 533.00 | 7 533.00 |
6N Inventories and work in progress | 104 158.00 | 101 838.00 | 104 158.00 | 104 158.00 |
6T Receivables | 194 910.00 | 84 842.00 | 39 278.00 | 194 910.00 |
6X Other provisions for depreciation | | 23 646.00 | | |
7B Total provisions for depreciation | 299 068.00 | 210 326.00 | 143 346.00 | 299 068.00 |
7C Grand total | 306 601.00 | 210 326.00 | 150 969.00 | 306 601.00 |
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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 | 4 162 292.00 | 4 162 292.00 | | 4 162 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385 114.00 | 4 385 114.00 | | 4 385 114.00 |
UT Other financial assets | 790 047.00 | | | 790 047.00 |
VS Prepaid expenses | 219 025.00 | | | 219 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340 980.00 | 6 550 932.00 | 790 047.00 | 7 340 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035 149.00 | 9 035 149.00 | | 9 035 149.00 |
