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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 | 11 025.00 | 10 817.00 | 208.00 | 11 025.00 |
AR Technical installations, industrial equipment and tools | 328 835.00 | 286 770.00 | 42 065.00 | 328 835.00 |
AT Other tangible assets | 343 770.00 | 292 995.00 | 50 775.00 | 343 770.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 700 041.00 | 590 582.00 | 109 459.00 | 700 041.00 |
BL Raw materials, supplies | 11 453.00 | | 11 453.00 | 11 453.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 1 720 506.00 | | 1 720 506.00 | 1 720 506.00 |
BZ Other receivables | 100 097.00 | | 100 097.00 | 100 097.00 |
CD Marketable securities | 604 641.00 | | 604 641.00 | 604 641.00 |
CF Cash and cash equivalents | 904 707.00 | | 904 707.00 | 904 707.00 |
CH Prepaid expenses | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 3 366 410.00 | | 3 366 410.00 | 3 366 410.00 |
CO Grand total (0 to V) | 4 066 451.00 | 590 582.00 | 3 475 868.00 | 4 066 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 38 905.00 | | 38 905.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DG Other reserves | 1 429 331.00 | 1 067 573.00 | | 1 429 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 833.00 | 361 759.00 | | 88 833.00 |
DL TOTAL (I) | 1 560 960.00 | 1 472 127.00 | | 1 560 960.00 |
DP Provisions for Risks | 80 000.00 | 140 300.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 140 300.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 164.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 529.00 | 560 584.00 | | 308 529.00 |
DW Advances and down payments received on current orders | 3 798.00 | 1 349.00 | | 3 798.00 |
DX Trade payables and related accounts | 901 097.00 | 911 854.00 | | 901 097.00 |
DY Tax and social security liabilities | 521 712.00 | 560 179.00 | | 521 712.00 |
EA Other liabilities | 99 251.00 | 230 357.00 | | 99 251.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 1 834 908.00 | 2 514 487.00 | | 1 834 908.00 |
EE Grand total (I to V) | 3 475 868.00 | 4 126 914.00 | | 3 475 868.00 |
EG Accrued income and payables due within one year | 1 831 110.00 | 2 513 138.00 | | 1 831 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 164.00 | | 522.00 |
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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 | | | 6 523 973.00 | |
FG Production sold - services | | | 1 800.00 | |
FJ Net sales | | | 6 525 773.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 390.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 600 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 624.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 3 472 194.00 | |
FX Taxes, duties, and similar payments | | | 76 902.00 | |
FY Salaries and Wages | | | 894 060.00 | |
FZ Social Security Contributions | | | 587 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 233.00 | |
GE Other Expenses | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 6 444 910.00 | |
GG - OPERATING RESULT (I - II) | | | 155 379.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 424.00 | | | 4 424.00 |
HB Exceptional income from capital transactions | 8 139.00 | | | 8 139.00 |
HD Total exceptional income (VII) | 12 563.00 | | | 12 563.00 |
HE Exceptional expenses on management operations | 61 631.00 | 1 303.00 | | 61 631.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 63 666.00 | 1 303.00 | | 63 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 104.00 | -1 303.00 | | -51 104.00 |
HK Income tax | 10 412.00 | 140 413.00 | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 478.00 | 6 823 272.00 | | 6 616 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 645.00 | 6 461 513.00 | | 6 527 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 833.00 | 361 759.00 | | 88 833.00 |
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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 | 700 831.00 | | | 700 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 411.00 | |
I4 DECREASES Grand Total | | | 700 041.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 609.00 | | | 10 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 631.00 | | | 678 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591.00 | | | 11 591.00 |
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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 | 584 976.00 | 40 229.00 | 34 623.00 | 584 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 1 304.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 463.00 | 38 925.00 | 34 623.00 | 575 463.00 |
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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 | 140 300.00 | | 60 300.00 | 140 300.00 |
7C Grand total | 140 300.00 | | 60 300.00 | 140 300.00 |
UE of which provisions and reversals: - Operating | | | 60 300.00 | |
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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 | 901 097.00 | 901 097.00 | | 901 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 779.00 | 407 779.00 | | 407 779.00 |
UT Other financial assets | 16 411.00 | | | 16 411.00 |
UX Other trade receivables | 1 720 506.00 | | | 1 720 506.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VP Miscellaneous | 100 097.00 | | | 100 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 712.00 | 521 712.00 | | 521 712.00 |
VS Prepaid expenses | 21 469.00 | | | 21 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 483.00 | 1 842 072.00 | 16 411.00 | 1 858 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 110.00 | 1 831 110.00 | | 1 831 110.00 |
