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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 | 2 443.00 | 108.00 | 2 335.00 | 2 443.00 |
AN Land | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 10 942.00 | | 10 942.00 |
AT Other tangible assets | 1 474 805.00 | 728 905.00 | 745 900.00 | 1 474 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
BJ TOTAL (I) | 1 514 866.00 | 740 743.00 | 774 123.00 | 1 514 866.00 |
BT Goods | 811 453.00 | 8 421.00 | 803 032.00 | 811 453.00 |
BV Advances and down payments on orders | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 5 193 176.00 | 8 191.00 | 5 184 985.00 | 5 193 176.00 |
BZ Other receivables | 197 524.00 | | 197 524.00 | 197 524.00 |
CD Marketable securities | 526 967.00 | | 526 967.00 | 526 967.00 |
CF Cash and cash equivalents | 3 402 688.00 | | 3 402 688.00 | 3 402 688.00 |
CH Prepaid expenses | 80 473.00 | | 80 473.00 | 80 473.00 |
CJ TOTAL (II) | 10 225 570.00 | 16 612.00 | 10 208 957.00 | 10 225 570.00 |
CO Grand total (0 to V) | 11 740 436.00 | 757 355.00 | 10 983 080.00 | 11 740 436.00 |
CU Other investments | 8 226.00 | | 8 226.00 | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 904 211.00 | 904 211.00 | | 904 211.00 |
DD Legal reserve (1) | 135 000.00 | 127 899.00 | | 135 000.00 |
DG Other reserves | 834 576.00 | 723 718.00 | | 834 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 155.00 | 1 118 309.00 | | 1 393 155.00 |
DL TOTAL (I) | 4 616 943.00 | 4 224 137.00 | | 4 616 943.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 130.00 | 40 870.00 | | 327 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 130.00 | 454 215.00 | | 701 130.00 |
DW Advances and down payments received on current orders | 102 807.00 | 75 523.00 | | 102 807.00 |
DX Trade payables and related accounts | 1 562 220.00 | 1 921 297.00 | | 1 562 220.00 |
DY Tax and social security liabilities | 1 649 115.00 | 1 287 419.00 | | 1 649 115.00 |
DZ Fixed asset liabilities and related accounts | 26 797.00 | 91 684.00 | | 26 797.00 |
EA Other liabilities | 20 502.00 | 23 296.00 | | 20 502.00 |
EB Prepaid income (2) | 1 878 437.00 | 1 625 105.00 | | 1 878 437.00 |
EC TOTAL (IV) | 6 268 138.00 | 5 519 409.00 | | 6 268 138.00 |
EE Grand total (I to V) | 10 983 080.00 | 9 743 546.00 | | 10 983 080.00 |
EI Including equity loans | 701 130.00 | | | 701 130.00 |
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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 | 20 070 511.00 | | 20 070 511.00 | 20 070 511.00 |
FG Production sold - services | 5 766 760.00 | | 5 766 760.00 | 5 766 760.00 |
FJ Net sales | 25 837 271.00 | | 25 837 271.00 | 25 837 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 750.00 | |
FQ Other income | | | 37 683.00 | |
FR Total operating income (I) | | | 26 104 704.00 | |
FS Purchases of goods (including customs duties) | | | 14 891 466.00 | |
FT Inventory change (goods) | | | 571 503.00 | |
FW Other purchases and external expenses | | | 2 194 483.00 | |
FX Taxes, duties, and similar payments | | | 306 754.00 | |
FY Salaries and Wages | | | 4 036 770.00 | |
FZ Social Security Contributions | | | 1 707 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 23 974 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 89 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 181.00 | |
GP Total financial income (V) | | | 138 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 100.00 | 29 467.00 | | 130 100.00 |
HD Total exceptional income (VII) | 130 100.00 | 79 467.00 | | 130 100.00 |
HE Exceptional expenses on management operations | -828.00 | 1 233.00 | | -828.00 |
HF Exceptional expenses on capital transactions | 73 541.00 | 5 503.00 | | 73 541.00 |
HG Exceptional depreciation and provisions | 66 791.00 | 26 934.00 | | 66 791.00 |
HH Total exceptional expenses (VIII) | 139 504.00 | 33 669.00 | | 139 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | 45 798.00 | | -9 404.00 |
HJ Employee participation in company results | 246 393.00 | 209 893.00 | | 246 393.00 |
HK Income tax | 612 595.00 | 511 406.00 | | 612 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 373 786.00 | 23 688 954.00 | | 26 373 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980 630.00 | 22 570 644.00 | | 24 980 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 155.00 | 1 118 309.00 | | 1 393 155.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 830.00 | 1 486 535.00 | | 16 830.00 |
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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 | 522 032.00 | 221 984.00 | 3 273.00 | 522 032.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 522 032.00 | 221 876.00 | 3 273.00 | 522 032.00 |
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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 | | 98 000.00 | | |
6N Inventories and work in progress | 9 734.00 | 8 421.00 | 9 733.00 | 9 734.00 |
6T Receivables | 8 809.00 | | 617.00 | 8 809.00 |
6X Other provisions for depreciation | 3 181.00 | | 3 181.00 | 3 181.00 |
7B Total provisions for depreciation | 21 723.00 | 8 421.00 | 13 532.00 | 21 723.00 |
7C Grand total | 21 723.00 | 106 421.00 | 13 532.00 | 21 723.00 |
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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 | 1 562 220.00 | 1 562 220.00 | | 1 562 220.00 |
8C Staff and Related Accounts | 608 466.00 | 608 466.00 | | 608 466.00 |
8D Social Security and Other Social Organizations | 464 759.00 | 464 759.00 | | 464 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
8L Deferred income | 1 878 437.00 | 1 878 437.00 | | 1 878 437.00 |
UT Other financial assets | 17 662.00 | 17 662.00 | | 17 662.00 |
UX Other trade receivables | 5 183 380.00 | | | 5 183 380.00 |
UY Staff and related accounts | 2 660.00 | | | 2 660.00 |
UZ Social Security, other social security organizations | 13 391.00 | | | 13 391.00 |
VA Doubtful or disputed receivables | 9 796.00 | | | 9 796.00 |
VB VAT | 37 927.00 | | | 37 927.00 |
VC Group and associates | 17 524.00 | | | 17 524.00 |
VH Loans with a maturity of more than one year at origin | 327 130.00 | 90 280.00 | 236 850.00 | 327 130.00 |
VI Group and Associates | 701 130.00 | 701 130.00 | | 701 130.00 |
VJ Loans taken out during the year | 351 269.00 | | | 351 269.00 |
VK Loans repaid during the year | 56 011.00 | | | 56 011.00 |
VP Miscellaneous | 72 006.00 | | | 72 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 288.00 | 221 288.00 | | 221 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 016.00 | | | 54 016.00 |
VS Prepaid expenses | 80 473.00 | | | 80 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 835.00 | 5 488 835.00 | | 5 488 835.00 |
VW VAT | 354 602.00 | 354 602.00 | | 354 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 331.00 | 5 928 481.00 | 236 850.00 | 6 165 331.00 |
