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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 | 847 075.00 | 274 437.00 | 572 639.00 | 847 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 6 804.00 | | 6 804.00 |
AT Other tangible assets | 2 445 560.00 | 1 241 566.00 | 1 203 994.00 | 2 445 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 615.00 | | 116 615.00 | 116 615.00 |
BJ TOTAL (I) | 3 451 054.00 | 1 522 807.00 | 1 928 247.00 | 3 451 054.00 |
BT Goods | 4 383 267.00 | 23 722.00 | 4 359 546.00 | 4 383 267.00 |
BV Advances and down payments on orders | 20 942.00 | | 20 942.00 | 20 942.00 |
BX Customers and related accounts | 195 576.00 | 4 454.00 | 191 123.00 | 195 576.00 |
BZ Other receivables | 268 202.00 | | 268 202.00 | 268 202.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 1 434 879.00 | | 1 434 879.00 | 1 434 879.00 |
CH Prepaid expenses | 34 779.00 | | 34 779.00 | 34 779.00 |
CJ TOTAL (II) | 6 337 908.00 | 28 175.00 | 6 309 732.00 | 6 337 908.00 |
CO Grand total (0 to V) | 9 788 961.00 | 1 550 982.00 | 8 237 979.00 | 9 788 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 948.00 | 2 298 948.00 | | 2 298 948.00 |
DB Share, merger, contribution premiums, etc. | 464 009.00 | 464 009.00 | | 464 009.00 |
DD Legal reserve (1) | 203 528.00 | 184 720.00 | | 203 528.00 |
DH Retained earnings | 3 904 855.00 | 3 594 749.00 | | 3 904 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 507.00 | 376 163.00 | | 213 507.00 |
DL TOTAL (I) | 7 084 847.00 | 6 918 590.00 | | 7 084 847.00 |
DP Provisions for Risks | | 11 536.00 | | |
DR TOTAL (IV) | | 11 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 854.00 | | | 96 854.00 |
DW Advances and down payments received on current orders | 241 201.00 | 157 291.00 | | 241 201.00 |
DX Trade payables and related accounts | 343 420.00 | 359 627.00 | | 343 420.00 |
DY Tax and social security liabilities | 452 753.00 | 417 535.00 | | 452 753.00 |
EA Other liabilities | 18 905.00 | 11 281.00 | | 18 905.00 |
EC TOTAL (IV) | 1 153 133.00 | 946 428.00 | | 1 153 133.00 |
EE Grand total (I to V) | 8 237 979.00 | 7 876 552.00 | | 8 237 979.00 |
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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 | 16 728 392.00 | 353 328.00 | 17 081 720.00 | 16 728 392.00 |
FG Production sold - services | 75 388.00 | 13 541.00 | 88 930.00 | 75 388.00 |
FJ Net sales | 16 803 781.00 | 366 869.00 | 17 170 649.00 | 16 803 781.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 990.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 17 222 193.00 | |
FS Purchases of goods (including customs duties) | | | 12 626 269.00 | |
FT Inventory change (goods) | | | -142 721.00 | |
FU Purchases of raw materials and other supplies | | | 12 899.00 | |
FW Other purchases and external expenses | | | 2 039 611.00 | |
FX Taxes, duties, and similar payments | | | 126 990.00 | |
FY Salaries and Wages | | | 1 504 705.00 | |
FZ Social Security Contributions | | | 472 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 106.00 | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 16 952 604.00 | |
GG - OPERATING RESULT (I - II) | | | 269 589.00 | |
GO Net income from sales of marketable securities | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 15 249.00 | | 469.00 |
HC Reversals of provisions and transfers of expenses | 11 536.00 | | | 11 536.00 |
HD Total exceptional income (VII) | 12 005.00 | 15 249.00 | | 12 005.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | | | 1 673.00 |
HG Exceptional depreciation and provisions | | 11 536.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 11 536.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 229.00 | 3 713.00 | | 10 229.00 |
HK Income tax | 68 101.00 | 142 829.00 | | 68 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 236 287.00 | 17 872 974.00 | | 17 236 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 022 780.00 | 17 496 810.00 | | 17 022 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 507.00 | 376 163.00 | | 213 507.00 |
HP References: Equipment leasing | 3 390.00 | 1 413.00 | | 3 390.00 |
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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 | 3 214 039.00 | | 332 487.00 | 3 214 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 615.00 | |
I4 DECREASES Grand Total | | 95 471.00 | 3 451 054.00 | |
IO DECREASES Total including other intangible assets | | | 882 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 471.00 | 2 452 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 075.00 | | | 882 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 511.00 | | 314 324.00 | 2 233 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 452.00 | | 18 163.00 | 98 452.00 |
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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 | 1 273 549.00 | 277 644.00 | 28 386.00 | 1 273 549.00 |
PE DEPRECIATION Total including other intangible assets | 231 826.00 | 42 611.00 | | 231 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 723.00 | 235 033.00 | 28 386.00 | 1 041 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
6N Inventories and work in progress | 21 635.00 | 23 722.00 | 21 635.00 | 21 635.00 |
6T Receivables | 1 691.00 | 4 384.00 | 1 621.00 | 1 691.00 |
7B Total provisions for depreciation | 23 326.00 | 28 106.00 | 23 256.00 | 23 326.00 |
7C Grand total | 34 862.00 | 28 106.00 | 34 792.00 | 34 862.00 |
UE of which provisions and reversals: - Operating | | 28 106.00 | 23 256.00 | |
UJ - Exceptional | | | 11 536.00 | |
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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 | 343 420.00 | 343 420.00 | | 343 420.00 |
8C Staff and Related Accounts | 170 613.00 | 170 613.00 | | 170 613.00 |
8D Social Security and Other Social Organizations | 158 433.00 | 158 433.00 | | 158 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 905.00 | 18 905.00 | | 18 905.00 |
UT Other financial assets | 116 615.00 | | | 116 615.00 |
UX Other trade receivables | 176 728.00 | | | 176 728.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 18 848.00 | | | 18 848.00 |
VB VAT | 56 952.00 | | | 56 952.00 |
VC Group and associates | 2 927.00 | | | 2 927.00 |
VI Group and Associates | 96 854.00 | 96 854.00 | | 96 854.00 |
VM Income taxes | 128 719.00 | | | 128 719.00 |
VP Miscellaneous | 76 409.00 | | | 76 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 788.00 | 20 788.00 | | 20 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 416.00 | | | 22 416.00 |
VS Prepaid expenses | 34 779.00 | | | 34 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 114.00 | 519 499.00 | 116 615.00 | 636 114.00 |
VW VAT | 102 919.00 | 102 919.00 | | 102 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 932.00 | 911 932.00 | | 911 932.00 |
