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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
AT Other tangible assets | 218 173.00 | 199 928.00 | 18 245.00 | 218 173.00 |
BH Other financial assets | 87 123.00 | | 87 123.00 | 87 123.00 |
BJ TOTAL (I) | 337 634.00 | 232 266.00 | 105 368.00 | 337 634.00 |
BL Raw materials, supplies | 388 832.00 | 4 461.00 | 384 371.00 | 388 832.00 |
BN Goods in progress | 496 753.00 | | 496 753.00 | 496 753.00 |
BV Advances and down payments on orders | 21 168.00 | | 21 168.00 | 21 168.00 |
BX Customers and related accounts | 8 337 636.00 | 214 800.00 | 8 122 837.00 | 8 337 636.00 |
BZ Other receivables | 1 103 932.00 | | 1 103 932.00 | 1 103 932.00 |
CD Marketable securities | 1 081 601.00 | 71 200.00 | 1 010 401.00 | 1 081 601.00 |
CF Cash and cash equivalents | 1 087 335.00 | | 1 087 335.00 | 1 087 335.00 |
CH Prepaid expenses | 310 956.00 | | 310 956.00 | 310 956.00 |
CJ TOTAL (II) | 12 828 213.00 | 290 461.00 | 12 537 752.00 | 12 828 213.00 |
CO Grand total (0 to V) | 13 165 847.00 | 522 727.00 | 12 643 120.00 | 13 165 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 731 803.00 | 909 749.00 | | 731 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 957.00 | 722 054.00 | | 805 957.00 |
DL TOTAL (I) | 1 581 761.00 | 1 675 803.00 | | 1 581 761.00 |
DP Provisions for Risks | 69 716.00 | 46 234.00 | | 69 716.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 69 716.00 | 46 234.00 | | 69 716.00 |
DU Loans and Debts from Credit Institutions (3) | 79 085.00 | 187 644.00 | | 79 085.00 |
DX Trade payables and related accounts | 6 414 498.00 | 6 072 491.00 | | 6 414 498.00 |
DY Tax and social security liabilities | 2 405 886.00 | 2 271 158.00 | | 2 405 886.00 |
EA Other liabilities | 435 370.00 | 317 691.00 | | 435 370.00 |
EB Prepaid income (2) | 1 656 804.00 | 1 858 085.00 | | 1 656 804.00 |
EC TOTAL (IV) | 10 991 644.00 | 10 707 068.00 | | 10 991 644.00 |
EE Grand total (I to V) | 12 643 120.00 | 12 429 105.00 | | 12 643 120.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FD Production sold - goods | 5 202 943.00 | 590 895.00 | 5 793 838.00 | 5 202 943.00 |
FG Production sold - services | 11 964 097.00 | 1 108 564.00 | 13 072 661.00 | 11 964 097.00 |
FJ Net sales | 17 168 440.00 | 1 699 460.00 | 18 867 899.00 | 17 168 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 014.00 | |
FQ Other income | | | 9 787.00 | |
FR Total operating income (I) | | | 19 038 700.00 | |
FS Purchases of goods (including customs duties) | | | 32 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 067.00 | |
FV Inventory change (raw materials and supplies) | | | -66 498.00 | |
FW Other purchases and external expenses | | | 11 772 787.00 | |
FX Taxes, duties, and similar payments | | | 89 485.00 | |
FY Salaries and Wages | | | 2 752 968.00 | |
FZ Social Security Contributions | | | 1 162 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 797.00 | |
GE Other Expenses | | | 459 972.00 | |
GF Total Operating Expenses (II) | | | 17 634 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 506.00 | |
GL Other interest and similar income | | | 24 510.00 | |
GN Positive exchange differences | | | 204.00 | |
GO Net income from sales of marketable securities | | | 346.00 | |
GP Total financial income (V) | | | 25 061.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 491.00 | | |
HD Total exceptional income (VII) | | 6 491.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 6 491.00 | | |
HH Total exceptional expenses (VIII) | | 6 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 188 669.00 | 119 705.00 | | 188 669.00 |
HK Income tax | 433 903.00 | 356 442.00 | | 433 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 063 761.00 | 20 764 461.00 | | 19 063 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 257 804.00 | 20 042 406.00 | | 18 257 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 957.00 | 722 054.00 | | 805 957.00 |
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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 | 317 316.00 | | | 317 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 123.00 | |
I4 DECREASES Grand Total | | | 337 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 855.00 | | | 197 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 123.00 | | | 87 123.00 |
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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 | 225 392.00 | 6 874.00 | | 225 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 054.00 | 6 874.00 | | 193 054.00 |
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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 | 46 234.00 | 61 797.00 | 38 315.00 | 46 234.00 |
6N Inventories and work in progress | 7 416.00 | | 2 955.00 | 7 416.00 |
6T Receivables | 269 966.00 | 64 083.00 | 119 249.00 | 269 966.00 |
7B Total provisions for depreciation | 349 077.00 | 64 083.00 | 122 699.00 | 349 077.00 |
7C Grand total | 395 311.00 | 125 880.00 | 161 015.00 | 395 311.00 |
UE of which provisions and reversals: - Operating | | 125 880.00 | 161 015.00 | |
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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 | 6 414 498.00 | 6 414 498.00 | | 6 414 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 370.00 | 435 370.00 | | 435 370.00 |
UX Other trade receivables | 8 165 462.00 | | | 8 165 462.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 172 174.00 | | | 172 174.00 |
VC Group and associates | 2 893.00 | | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 870.00 | | | 226 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549 857.00 | 9 462 734.00 | 87 123.00 | 9 549 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334 839.00 | 9 334 839.00 | | 9 334 839.00 |
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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 | 41.00 | | | 41.00 |
