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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 | 170 164.00 | 81 438.00 | 88 727.00 | 170 164.00 |
AJ Other Intangible Assets | 31 818.00 | | 31 818.00 | 31 818.00 |
AN Land | 50 342.00 | 11 465.00 | 38 878.00 | 50 342.00 |
AR Technical installations, industrial equipment and tools | 483 143.00 | 123 252.00 | 359 891.00 | 483 143.00 |
AT Other tangible assets | 502 075.00 | 275 794.00 | 226 280.00 | 502 075.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 1 251 337.00 | 491 949.00 | 759 389.00 | 1 251 337.00 |
BN Goods in progress | | | | |
BT Goods | 18 012.00 | | 18 012.00 | 18 012.00 |
BV Advances and down payments on orders | 37 896.00 | | 37 896.00 | 37 896.00 |
BX Customers and related accounts | 2 465 678.00 | 63 393.00 | 2 402 285.00 | 2 465 678.00 |
BZ Other receivables | 166 771.00 | | 166 771.00 | 166 771.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 892 287.00 | | 1 892 287.00 | 1 892 287.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 4 692 762.00 | 63 393.00 | 4 629 368.00 | 4 692 762.00 |
CO Grand total (0 to V) | 5 944 099.00 | 555 342.00 | 5 388 757.00 | 5 944 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 822.00 | 331 822.00 | | 331 822.00 |
DD Legal reserve (1) | 33 182.00 | 33 182.00 | | 33 182.00 |
DE Statutory or contractual reserves | 322 642.00 | 835 395.00 | | 322 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 307.00 | 337 247.00 | | 907 307.00 |
DL TOTAL (I) | 1 594 953.00 | 1 537 646.00 | | 1 594 953.00 |
DP Provisions for Risks | 37 597.00 | 37 597.00 | | 37 597.00 |
DR TOTAL (IV) | 37 597.00 | 37 597.00 | | 37 597.00 |
DU Loans and Debts from Credit Institutions (3) | 522 444.00 | 473 384.00 | | 522 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 350.00 | 119 389.00 | | 148 350.00 |
DW Advances and down payments received on current orders | 267 600.00 | 153 300.00 | | 267 600.00 |
DX Trade payables and related accounts | 1 373 476.00 | 1 440 527.00 | | 1 373 476.00 |
DY Tax and social security liabilities | 592 315.00 | 489 457.00 | | 592 315.00 |
DZ Fixed asset liabilities and related accounts | 39 804.00 | | | 39 804.00 |
EA Other liabilities | 1 849.00 | 1 797.00 | | 1 849.00 |
EB Prepaid income (2) | 810 370.00 | 173 617.00 | | 810 370.00 |
EC TOTAL (IV) | 3 756 207.00 | 2 851 471.00 | | 3 756 207.00 |
EE Grand total (I to V) | 5 388 757.00 | 4 426 714.00 | | 5 388 757.00 |
EG Accrued income and payables due within one year | 3 116 764.00 | 2 275 449.00 | | 3 116 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 550.00 | | |
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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 | | | 10 955 077.00 | |
FD Production sold - goods | | | 4 181.00 | |
FG Production sold - services | | | 88 963.00 | |
FJ Net sales | | | 11 048 221.00 | |
FM Inventory production | | | -117 540.00 | |
FN Capitalized production | | | 127 247.00 | |
FO Operating subsidies | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 243.00 | |
FQ Other income | | | 10 604.00 | |
FR Total operating income (I) | | | 11 132 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 390.00 | |
FT Inventory change (goods) | | | -10 818.00 | |
FW Other purchases and external expenses | | | 3 745 267.00 | |
FX Taxes, duties, and similar payments | | | 118 893.00 | |
FY Salaries and Wages | | | 1 681 495.00 | |
FZ Social Security Contributions | | | 707 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 366.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 9 867 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 239.00 | |
GN Positive exchange differences | | | 10 521.00 | |
GO Net income from sales of marketable securities | | | 22 639.00 | |
GP Total financial income (V) | | | 33 160.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GS Negative differences of foreign exchange | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 22 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 338.00 | 21 000.00 | | 64 338.00 |
HB Exceptional income from capital transactions | 11 277.00 | 11 277.00 | | 11 277.00 |
HD Total exceptional income (VII) | 75 615.00 | 21 000.00 | | 75 615.00 |
HE Exceptional expenses on management operations | 54 247.00 | 633.00 | | 54 247.00 |
HF Exceptional expenses on capital transactions | 36 909.00 | 36 909.00 | | 36 909.00 |
HH Total exceptional expenses (VIII) | 91 156.00 | 633.00 | | 91 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 541.00 | 20 367.00 | | -15 541.00 |
HK Income tax | 352 621.00 | 61 497.00 | | 352 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 689.00 | 8 137 215.00 | | 11 241 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 383.00 | 7 799 968.00 | | 10 334 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 307.00 | 337 247.00 | | 907 307.00 |
HP References: Equipment leasing | 9 316.00 | -9 316.00 | | 9 316.00 |
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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 | 1 110 322.00 | | | 1 110 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | | 1 251 337.00 | |
IO DECREASES Total including other intangible assets | | | 201 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 689.00 | | | 193 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 614.00 | | | 896 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 386 217.00 | 237 772.00 | 132 040.00 | 386 217.00 |
PE DEPRECIATION Total including other intangible assets | 94 845.00 | 80 058.00 | 93 465.00 | 94 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 372.00 | 157 714.00 | 38 575.00 | 291 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 597.00 | | | 37 597.00 |
7C Grand total | 37 597.00 | | | 37 597.00 |
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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 | 148 350.00 | 148 350.00 | | 148 350.00 |
8B Suppliers and Related Accounts | 1 373 476.00 | 1 373 476.00 | | 1 373 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 810 370.00 | 810 370.00 | | 810 370.00 |
UT Other financial assets | 13 780.00 | | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 522 444.00 | 150 601.00 | 371 843.00 | 522 444.00 |
VJ Loans taken out during the year | 281 394.00 | | | 281 394.00 |
VK Loans repaid during the year | 181 673.00 | | | 181 673.00 |
VS Prepaid expenses | 12 118.00 | | | 12 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 347.00 | 2 644 567.00 | 13 780.00 | 2 658 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 607.00 | 3 116 764.00 | 371 843.00 | 3 488 607.00 |
