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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 | 105 028.00 | 38 953.00 | 66 075.00 | 105 028.00 |
AR Technical installations, industrial equipment and tools | 253 569.00 | 68 405.00 | 185 164.00 | 253 569.00 |
AT Other tangible assets | 4 395 885.00 | 1 861 868.00 | 2 534 018.00 | 4 395 885.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 4 764 498.00 | 1 969 226.00 | 2 795 272.00 | 4 764 498.00 |
BT Goods | 1 774 893.00 | 150 266.00 | 1 624 627.00 | 1 774 893.00 |
BV Advances and down payments on orders | 88 797.00 | | 88 797.00 | 88 797.00 |
BX Customers and related accounts | 2 969 522.00 | 95 004.00 | 2 874 518.00 | 2 969 522.00 |
BZ Other receivables | 15 604 651.00 | | 15 604 651.00 | 15 604 651.00 |
CD Marketable securities | 2 299 996.00 | | 2 299 996.00 | 2 299 996.00 |
CF Cash and cash equivalents | 9 234 784.00 | | 9 234 784.00 | 9 234 784.00 |
CH Prepaid expenses | 709 111.00 | | 709 111.00 | 709 111.00 |
CJ TOTAL (II) | 32 681 755.00 | 245 270.00 | 32 436 484.00 | 32 681 755.00 |
CO Grand total (0 to V) | 37 446 252.00 | 2 214 496.00 | 35 231 756.00 | 37 446 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 382 276.00 | 382 276.00 | | 382 276.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 27 033 481.00 | 25 123 233.00 | | 27 033 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 504.00 | 1 910 248.00 | | 1 380 504.00 |
DK Regulated provisions | 149 101.00 | 118 353.00 | | 149 101.00 |
DL TOTAL (I) | 32 245 361.00 | 30 834 110.00 | | 32 245 361.00 |
DP Provisions for Risks | 263 974.00 | 230 021.00 | | 263 974.00 |
DR TOTAL (IV) | 263 974.00 | 230 021.00 | | 263 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 1 018.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 213.00 | 338 341.00 | | 123 213.00 |
DW Advances and down payments received on current orders | 58 332.00 | 68 893.00 | | 58 332.00 |
DX Trade payables and related accounts | 1 674 423.00 | 2 122 512.00 | | 1 674 423.00 |
DY Tax and social security liabilities | 492 570.00 | 597 879.00 | | 492 570.00 |
DZ Fixed asset liabilities and related accounts | 8 563.00 | 4 012.00 | | 8 563.00 |
EA Other liabilities | 361 568.00 | 298 094.00 | | 361 568.00 |
EB Prepaid income (2) | 2 185.00 | 1 828.00 | | 2 185.00 |
EC TOTAL (IV) | 2 722 421.00 | 3 432 575.00 | | 2 722 421.00 |
EE Grand total (I to V) | 35 231 756.00 | 34 496 705.00 | | 35 231 756.00 |
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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 | 10 039 930.00 | 5 563 590.00 | 15 603 520.00 | 10 039 930.00 |
FG Production sold - services | 1 721 438.00 | 10 633.00 | 1 732 071.00 | 1 721 438.00 |
FJ Net sales | 11 761 368.00 | 5 574 223.00 | 17 335 591.00 | 11 761 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 602.00 | |
FQ Other income | | | 80 097.00 | |
FR Total operating income (I) | | | 17 637 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 266 576.00 | |
FT Inventory change (goods) | | | 80 781.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 7 828 198.00 | |
FX Taxes, duties, and similar payments | | | 220 020.00 | |
FY Salaries and Wages | | | 1 872 802.00 | |
FZ Social Security Contributions | | | 763 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 131.00 | |
GE Other Expenses | | | 65 174.00 | |
GF Total Operating Expenses (II) | | | 15 812 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 647.00 | |
GL Other interest and similar income | | | 147 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 372 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 864.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | 97 208.00 | | 1 358.00 |
HB Exceptional income from capital transactions | 754.00 | 9 716.00 | | 754.00 |
HC Reversals of provisions and transfers of expenses | 47 095.00 | 63 757.00 | | 47 095.00 |
HD Total exceptional income (VII) | 49 207.00 | 170 680.00 | | 49 207.00 |
HE Exceptional expenses on management operations | 16 475.00 | 2 962.00 | | 16 475.00 |
HF Exceptional expenses on capital transactions | 52 883.00 | 14 470.00 | | 52 883.00 |
HG Exceptional depreciation and provisions | 155 530.00 | 133 406.00 | | 155 530.00 |
HH Total exceptional expenses (VIII) | 224 888.00 | 150 838.00 | | 224 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 680.00 | 19 842.00 | | -175 680.00 |
HJ Employee participation in company results | | 74 662.00 | | |
HK Income tax | 626 278.00 | 944 636.00 | | 626 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 059 218.00 | 17 510 623.00 | | 18 059 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 678 714.00 | 15 600 375.00 | | 16 678 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 504.00 | 1 910 248.00 | | 1 380 504.00 |
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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 | 3 803 393.00 | | 1 502 386.00 | 3 803 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 541 281.00 | 4 764 498.00 | |
IO DECREASES Total including other intangible assets | | | 105 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 281.00 | 4 649 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 012.00 | | 18 016.00 | 87 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 366.00 | | 1 474 370.00 | 3 716 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 000.00 | 15.00 |
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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 | 1 821 928.00 | 544 406.00 | 468 369.00 | 1 821 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 19 871.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 846.00 | 524 535.00 | 468 369.00 | 1 802 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 353.00 | 49 199.00 | 18 451.00 | 118 353.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 021.00 | 35 578.00 | 1 625.00 | 230 021.00 |
6E on fixed assets – tangible | 27 526.00 | 70 754.00 | 27 019.00 | 27 526.00 |
6N Inventories and work in progress | 162 837.00 | 150 266.00 | 162 837.00 | 162 837.00 |
6T Receivables | 106 750.00 | 19 864.00 | 31 610.00 | 106 750.00 |
6X Other provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 297 813.00 | 240 884.00 | 222 167.00 | 297 813.00 |
7C Grand total | 646 186.00 | 325 661.00 | 242 242.00 | 646 186.00 |
UE of which provisions and reversals: - Operating | | 170 131.00 | 194 447.00 | |
UG - Financial | | | 700.00 | |
UJ - Exceptional | | 155 530.00 | 47 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 213.00 | 33 345.00 | 89 868.00 | 123 213.00 |
8B Suppliers and Related Accounts | 1 674 423.00 | 1 674 423.00 | | 1 674 423.00 |
8C Staff and Related Accounts | 197 200.00 | 197 200.00 | | 197 200.00 |
8D Social Security and Other Social Organizations | 292 905.00 | 292 905.00 | | 292 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 568.00 | 361 568.00 | | 361 568.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 10 015.00 | 10 015.00 | | 10 015.00 |
UX Other trade receivables | 2 856 503.00 | | | 2 856 503.00 |
UY Staff and related accounts | 56 805.00 | | | 56 805.00 |
UZ Social Security, other social security organizations | 5 685.00 | | | 5 685.00 |
VA Doubtful or disputed receivables | 113 019.00 | | | 113 019.00 |
VB VAT | 191 915.00 | | | 191 915.00 |
VC Group and associates | 15 335 924.00 | | | 15 335 924.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VJ Loans taken out during the year | 77 294.00 | | | 77 294.00 |
VK Loans repaid during the year | 291 873.00 | | | 291 873.00 |
VP Miscellaneous | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | | | 13 474.00 |
VS Prepaid expenses | 709 111.00 | | | 709 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 293 299.00 | 19 265 198.00 | 28 101.00 | 19 293 299.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 089.00 | 2 574 221.00 | 89 868.00 | 2 664 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
