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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 | 24 585.00 | 23 946.00 | 638.00 | 24 585.00 |
AP Buildings | 30 122.00 | 12 964.00 | 17 158.00 | 30 122.00 |
AR Technical installations, industrial equipment and tools | 44 825.00 | 15 167.00 | 29 658.00 | 44 825.00 |
AT Other tangible assets | 122 239.00 | 103 849.00 | 18 390.00 | 122 239.00 |
AV Fixed assets in progress | 19 136.00 | | 19 136.00 | 19 136.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 36 168.00 | | 36 168.00 | 36 168.00 |
BJ TOTAL (I) | 281 284.00 | 155 926.00 | 125 358.00 | 281 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 120 809.00 | 233 575.00 | 887 234.00 | 1 120 809.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CD Marketable securities | 1 317 086.00 | | 1 317 086.00 | 1 317 086.00 |
CF Cash and cash equivalents | 7 999 646.00 | | 7 999 646.00 | 7 999 646.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 10 450 691.00 | 233 575.00 | 10 217 116.00 | 10 450 691.00 |
CO Grand total (0 to V) | 10 731 974.00 | 389 501.00 | 10 342 474.00 | 10 731 974.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 791 603.00 | 7 896 191.00 | | 8 791 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 896.00 | 895 412.00 | | 982 896.00 |
DL TOTAL (I) | 9 782 884.00 | 8 799 988.00 | | 9 782 884.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 886.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 3 084.00 | | 596.00 |
DX Trade payables and related accounts | 417 963.00 | 648 812.00 | | 417 963.00 |
DY Tax and social security liabilities | 139 706.00 | 117 418.00 | | 139 706.00 |
EA Other liabilities | 649.00 | 12 853.00 | | 649.00 |
EC TOTAL (IV) | 559 590.00 | 783 053.00 | | 559 590.00 |
ED (V) | | 3 219.00 | | |
EE Grand total (I to V) | 10 342 474.00 | 9 586 260.00 | | 10 342 474.00 |
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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 | 8 178 559.00 | | 8 178 559.00 | 8 178 559.00 |
FG Production sold - services | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | 8 172 559.00 | | 8 172 559.00 | 8 172 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 872.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 8 241 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 815 977.00 | |
FX Taxes, duties, and similar payments | | | 101 473.00 | |
FY Salaries and Wages | | | 519 317.00 | |
FZ Social Security Contributions | | | 202 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 400.00 | |
GE Other Expenses | | | 68 904.00 | |
GF Total Operating Expenses (II) | | | 6 794 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 318.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GN Positive exchange differences | | | 37 669.00 | |
GP Total financial income (V) | | | 51 270.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 47 261.00 | |
GU Total financial expenses (VI) | | | 47 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 451.00 | 220.00 | | 16 451.00 |
HB Exceptional income from capital transactions | 47 185.00 | | | 47 185.00 |
HC Reversals of provisions and transfers of expenses | | 32 816.00 | | |
HD Total exceptional income (VII) | 63 636.00 | 33 036.00 | | 63 636.00 |
HE Exceptional expenses on management operations | 15 249.00 | 745.00 | | 15 249.00 |
HF Exceptional expenses on capital transactions | 17 045.00 | | | 17 045.00 |
HG Exceptional depreciation and provisions | 8 197.00 | | | 8 197.00 |
HH Total exceptional expenses (VIII) | 40 491.00 | 745.00 | | 40 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 145.00 | 32 291.00 | | 23 145.00 |
HK Income tax | 491 861.00 | 439 585.00 | | 491 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 747.00 | 8 627 903.00 | | 8 356 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 851.00 | 7 732 491.00 | | 7 373 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 896.00 | 895 412.00 | | 982 896.00 |
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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 | 413 549.00 | | 27 993.00 | 413 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 353.00 | 40 378.00 | |
I4 DECREASES Grand Total | | 160 258.00 | 281 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 905.00 | 216 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 586.00 | | 1 998.00 | 22 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 232.00 | | 25 995.00 | 341 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 731.00 | | | 49 731.00 |
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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 | 240 020.00 | 49 765.00 | 133 860.00 | 240 020.00 |
PE DEPRECIATION Total including other intangible assets | 21 929.00 | 2 018.00 | | 21 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 092.00 | 47 748.00 | 133 860.00 | 218 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 048.00 | 44 400.00 | 68 872.00 | 258 048.00 |
7B Total provisions for depreciation | 258 048.00 | 44 400.00 | 68 872.00 | 258 048.00 |
7C Grand total | 258 048.00 | 44 400.00 | 68 872.00 | 258 048.00 |
UE of which provisions and reversals: - Operating | | 44 400.00 | 68 872.00 | |
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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 | 417 963.00 | 417 963.00 | | 417 963.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 48 057.00 | 48 057.00 | | 48 057.00 |
8E Income Taxes | 61 743.00 | 61 743.00 | | 61 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UP Loans | 3 460.00 | | | 3 460.00 |
UT Other financial assets | 36 168.00 | | | 36 168.00 |
UX Other trade receivables | 887 234.00 | | | 887 234.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 233 575.00 | | | 233 575.00 |
VC Group and associates | 7 283.00 | | | 7 283.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 587.00 | 1 133 959.00 | 39 628.00 | 1 173 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 590.00 | 559 590.00 | | 559 590.00 |
