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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 283.00 | 27 194.00 | 89.00 | 27 283.00 |
AF Concessions, Patents and Similar Rights | 601 238.00 | 534 864.00 | 66 374.00 | 601 238.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 558 973.00 | 441 999.00 | 116 974.00 | 558 973.00 |
AT Other tangible assets | 1 185 873.00 | 932 967.00 | 252 906.00 | 1 185 873.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 268 081.00 | | 268 081.00 | 268 081.00 |
BH Other financial assets | 143 111.00 | | 143 111.00 | 143 111.00 |
BJ TOTAL (I) | 4 212 471.00 | 2 697 024.00 | 1 515 447.00 | 4 212 471.00 |
BL Raw materials, supplies | 137 302.00 | | 137 302.00 | 137 302.00 |
BN Goods in progress | 76 471.00 | | 76 471.00 | 76 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 706 601.00 | 123 105.00 | 10 583 496.00 | 10 706 601.00 |
BZ Other receivables | 5 738 107.00 | 80 000.00 | 5 658 107.00 | 5 738 107.00 |
CF Cash and cash equivalents | 1 070 733.00 | | 1 070 733.00 | 1 070 733.00 |
CH Prepaid expenses | 68 397.00 | | 68 397.00 | 68 397.00 |
CJ TOTAL (II) | 17 797 611.00 | 203 105.00 | 17 594 506.00 | 17 797 611.00 |
CO Grand total (0 to V) | 22 010 082.00 | 2 900 129.00 | 19 109 953.00 | 22 010 082.00 |
CP Shares due in less than one year | 143 485.00 | | | 143 485.00 |
CR Shares due in more than one year | 155 202.00 | | | 155 202.00 |
CU Other investments | 1 100 001.00 | 760 000.00 | 340 001.00 | 1 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 1 371 976.00 | 1 371 391.00 | | 1 371 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 703.00 | 1 579 585.00 | | 1 915 703.00 |
DL TOTAL (I) | 4 013 678.00 | 3 676 976.00 | | 4 013 678.00 |
DP Provisions for Risks | 184 417.00 | 182 574.00 | | 184 417.00 |
DQ Provisions for Expenses | 280 206.00 | 62 206.00 | | 280 206.00 |
DR TOTAL (IV) | 464 623.00 | 244 779.00 | | 464 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | 3 085.00 | | 7 943.00 |
DW Advances and down payments received on current orders | 398 202.00 | 1 030 217.00 | | 398 202.00 |
DX Trade payables and related accounts | 7 552 867.00 | 8 422 503.00 | | 7 552 867.00 |
DY Tax and social security liabilities | 4 784 266.00 | 5 377 107.00 | | 4 784 266.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 102 328.00 | | |
EB Prepaid income (2) | 1 888 373.00 | 2 546 406.00 | | 1 888 373.00 |
EC TOTAL (IV) | 14 631 651.00 | 17 481 647.00 | | 14 631 651.00 |
EE Grand total (I to V) | 19 109 953.00 | 21 403 402.00 | | 19 109 953.00 |
EG Accrued income and payables due within one year | 14 631 651.00 | 17 481 647.00 | | 14 631 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 133 946.00 | | 2 133 946.00 | 2 133 946.00 |
FG Production sold - services | 33 382 817.00 | 48 468.00 | 33 431 285.00 | 33 382 817.00 |
FJ Net sales | 35 516 763.00 | 48 468.00 | 35 565 231.00 | 35 516 763.00 |
FM Inventory production | | | 20 386.00 | |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 246.00 | |
FQ Other income | | | 15 209.00 | |
FR Total operating income (I) | | | 36 889 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 038 825.00 | |
FT Inventory change (goods) | | | 3 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 479 401.00 | |
FX Taxes, duties, and similar payments | | | 504 247.00 | |
FY Salaries and Wages | | | 7 490 651.00 | |
FZ Social Security Contributions | | | 3 206 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 417.00 | |
GE Other Expenses | | | 36 443.00 | |
GF Total Operating Expenses (II) | | | 34 437 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 276.00 | |
GK Income from other securities and fixed asset receivables | | | 72 965.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 277 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 880.00 | |
GU Total financial expenses (VI) | | | 33 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 107.00 | | | 70 107.00 |
HB Exceptional income from capital transactions | | 534.00 | | |
HD Total exceptional income (VII) | 70 107.00 | | | 70 107.00 |
HE Exceptional expenses on management operations | 1 698.00 | 480.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | | 901.00 | | |
HH Total exceptional expenses (VIII) | 1 698.00 | 1 381.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 409.00 | -1 381.00 | | 68 409.00 |
HJ Employee participation in company results | 382 668.00 | 344 857.00 | | 382 668.00 |
HK Income tax | 465 532.00 | 783 879.00 | | 465 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 236 488.00 | 38 949 520.00 | | 37 236 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 320 785.00 | 37 369 935.00 | | 35 320 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 703.00 | 1 579 585.00 | | 1 915 703.00 |
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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 | 4 013 172.00 | | 206 418.00 | 4 013 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 283.00 | | | 27 283.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 7 110.00 | 1 511 203.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 7 110.00 | 4 212 471.00 | 10.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 283.00 | |
IO DECREASES Total including other intangible assets | | | 919 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 570.00 | | 17 669.00 | 901 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 549.00 | | 148 198.00 | 1 606 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 771.00 | | 40 552.00 | 1 477 771.00 |
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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 | 1 652 057.00 | 284 967.00 | | 1 652 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 194.00 | | | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 464 152.00 | 70 712.00 | | 464 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 711.00 | 214 255.00 | | 1 160 711.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 779.00 | 353 417.00 | 133 573.00 | 244 779.00 |
6T Receivables | 134 487.00 | 39 384.00 | 50 766.00 | 134 487.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 1 174 487.00 | 39 384.00 | 250 766.00 | 1 174 487.00 |
7C Grand total | 1 419 266.00 | 392 801.00 | 384 339.00 | 1 419 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 392 801.00 | 184 339.00 | |
UG - Financial | | | 200 000.00 | |
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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 | 7 552 867.00 | 7 552 867.00 | | 7 552 867.00 |
8C Staff and Related Accounts | 1 355 363.00 | 1 355 363.00 | | 1 355 363.00 |
8D Social Security and Other Social Organizations | 1 134 478.00 | 1 134 478.00 | | 1 134 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 328.00 | 102 328.00 | | 102 328.00 |
8L Deferred income | 1 888 373.00 | 1 888 373.00 | | 1 888 373.00 |
UP Loans | 268 081.00 | | | 268 081.00 |
UT Other financial assets | 143 111.00 | | | 143 111.00 |
UX Other trade receivables | 10 563 116.00 | | | 10 563 116.00 |
UY Staff and related accounts | 28 330.00 | | | 28 330.00 |
UZ Social Security, other social security organizations | 1 677.00 | | | 1 677.00 |
VA Doubtful or disputed receivables | 143 485.00 | | | 143 485.00 |
VB VAT | 1 243 473.00 | | | 1 243 473.00 |
VC Group and associates | 4 231 445.00 | | | 4 231 445.00 |
VG Loans with a maturity of up to one year at origin | 7 943.00 | 7 943.00 | | 7 943.00 |
VM Income taxes | 199 255.00 | | | 199 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 675.00 | 132 675.00 | | 132 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 183.00 | | | 233 183.00 |
VS Prepaid expenses | 68 397.00 | | | 68 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924 297.00 | 16 369 620.00 | 554 677.00 | 16 924 297.00 |
VW VAT | 2 161 750.00 | 2 161 750.00 | | 2 161 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 450.00 | 14 233 450.00 | | 14 233 450.00 |
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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 | 212.00 | | | 212.00 |
