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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 | 8 867.00 | 3 659.00 | 5 209.00 | 8 867.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 325 761.00 | 310 125.00 | 15 636.00 | 325 761.00 |
AT Other tangible assets | 323 405.00 | 287 106.00 | 36 299.00 | 323 405.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 683 207.00 | 600 890.00 | 82 317.00 | 683 207.00 |
BL Raw materials, supplies | 71 949.00 | | 71 949.00 | 71 949.00 |
BX Customers and related accounts | 4 551 557.00 | | 4 551 557.00 | 4 551 557.00 |
BZ Other receivables | 530 565.00 | | 530 565.00 | 530 565.00 |
CD Marketable securities | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 2 663 508.00 | | 2 663 508.00 | 2 663 508.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 7 837 487.00 | | 7 837 487.00 | 7 837 487.00 |
CO Grand total (0 to V) | 8 520 694.00 | 600 890.00 | 7 919 804.00 | 8 520 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 989 977.00 | 949 486.00 | | 989 977.00 |
DH Retained earnings | 803 329.00 | 727 015.00 | | 803 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 903.00 | 817 605.00 | | 910 903.00 |
DK Regulated provisions | | 402.00 | | |
DL TOTAL (I) | 2 725 330.00 | 2 515 629.00 | | 2 725 330.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 986.00 | 47 633.00 | | 23 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 380.00 | 413 304.00 | | 395 380.00 |
DW Advances and down payments received on current orders | | 22 000.00 | | |
DX Trade payables and related accounts | 2 413 126.00 | 766 893.00 | | 2 413 126.00 |
DY Tax and social security liabilities | 1 427 998.00 | 1 387 160.00 | | 1 427 998.00 |
EA Other liabilities | 78 948.00 | 1 175 326.00 | | 78 948.00 |
EB Prepaid income (2) | 845 636.00 | 1 054 217.00 | | 845 636.00 |
EC TOTAL (IV) | 5 185 074.00 | 4 866 533.00 | | 5 185 074.00 |
EE Grand total (I to V) | 7 919 804.00 | 7 382 161.00 | | 7 919 804.00 |
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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 | 9 784.00 | | 9 784.00 | 9 784.00 |
FD Production sold - goods | 10 831 695.00 | | 10 831 695.00 | 10 831 695.00 |
FG Production sold - services | 99 756.00 | | 99 756.00 | 99 756.00 |
FJ Net sales | 10 941 235.00 | | 10 941 235.00 | 10 941 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 10 956 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 714.00 | |
FV Inventory change (raw materials and supplies) | | | -44 445.00 | |
FW Other purchases and external expenses | | | 6 415 949.00 | |
FX Taxes, duties, and similar payments | | | 89 550.00 | |
FY Salaries and Wages | | | 1 136 356.00 | |
FZ Social Security Contributions | | | 789 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 315.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 9 572 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 703.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 781.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 186.00 | 8 000.00 | | 9 186.00 |
HB Exceptional income from capital transactions | 44 598.00 | 67 083.00 | | 44 598.00 |
HC Reversals of provisions and transfers of expenses | 402.00 | 19 302.00 | | 402.00 |
HD Total exceptional income (VII) | 54 186.00 | 94 385.00 | | 54 186.00 |
HE Exceptional expenses on management operations | 20 269.00 | 32 361.00 | | 20 269.00 |
HF Exceptional expenses on capital transactions | 42 681.00 | 711.00 | | 42 681.00 |
HG Exceptional depreciation and provisions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 72 350.00 | 33 072.00 | | 72 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 164.00 | 61 313.00 | | -18 164.00 |
HK Income tax | 447 088.00 | 391 193.00 | | 447 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011 237.00 | 11 762 662.00 | | 11 011 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 334.00 | 10 945 057.00 | | 10 100 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 903.00 | 817 605.00 | | 910 903.00 |
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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 | 697 258.00 | | 53 982.00 | 697 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 68 033.00 | 683 207.00 | |
IO DECREASES Total including other intangible assets | | 14 086.00 | 27 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 948.00 | 649 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 223.00 | | 20 023.00 | 21 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 154.00 | | 33 959.00 | 669 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 402.00 | | 402.00 | 402.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 400.00 | | |
7C Grand total | 402.00 | 9 400.00 | 402.00 | 402.00 |
UJ - Exceptional | | 9 400.00 | 402.00 | |
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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 | 2 413 126.00 | 2 413 126.00 | | 2 413 126.00 |
8C Staff and Related Accounts | 52 141.00 | 52 141.00 | | 52 141.00 |
8D Social Security and Other Social Organizations | 124 633.00 | 124 633.00 | | 124 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 948.00 | 78 948.00 | | 78 948.00 |
8L Deferred income | 845 636.00 | 845 636.00 | | 845 636.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 4 551 557.00 | | | 4 551 557.00 |
VB VAT | 522 496.00 | | | 522 496.00 |
VC Group and associates | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 22 724.00 | 11 122.00 | 11 602.00 | 22 724.00 |
VI Group and Associates | 395 380.00 | 395 380.00 | | 395 380.00 |
VK Loans repaid during the year | 24 073.00 | | | 24 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | | | 7 203.00 |
VS Prepaid expenses | 14 188.00 | | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 189.00 | 5 096 309.00 | 6 880.00 | 5 103 189.00 |
VW VAT | 1 231 135.00 | 1 231 135.00 | | 1 231 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 074.00 | 5 173 472.00 | 11 602.00 | 5 185 074.00 |
