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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 | 296 560.00 | 291 270.00 | 5 290.00 | 296 560.00 |
AJ Other Intangible Assets | 92 045.00 | | 92 045.00 | 92 045.00 |
AR Technical installations, industrial equipment and tools | 134 148.00 | 113 435.00 | 20 713.00 | 134 148.00 |
AT Other tangible assets | 2 159 488.00 | 1 398 486.00 | 761 003.00 | 2 159 488.00 |
AV Fixed assets in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
BH Other financial assets | 89 297.00 | | 89 297.00 | 89 297.00 |
BJ TOTAL (I) | 2 836 284.00 | 1 803 191.00 | 1 033 094.00 | 2 836 284.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 382.00 | | 24 382.00 | 24 382.00 |
BV Advances and down payments on orders | 105 535.00 | | 105 535.00 | 105 535.00 |
BX Customers and related accounts | 7 049 648.00 | 94 746.00 | 6 954 902.00 | 7 049 648.00 |
BZ Other receivables | 3 433 697.00 | | 3 433 697.00 | 3 433 697.00 |
CF Cash and cash equivalents | 2 982 592.00 | | 2 982 592.00 | 2 982 592.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 13 613 022.00 | 94 746.00 | 13 518 276.00 | 13 613 022.00 |
CO Grand total (0 to V) | 16 449 306.00 | 1 897 937.00 | 14 551 369.00 | 16 449 306.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 3 300 129.00 | 3 300 129.00 | | 3 300 129.00 |
DH Retained earnings | 101 573.00 | 101 573.00 | | 101 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 675.00 | 2 585 034.00 | | 2 465 675.00 |
DK Regulated provisions | | 14 021.00 | | |
DL TOTAL (I) | 6 423 977.00 | 6 557 357.00 | | 6 423 977.00 |
DQ Provisions for Expenses | 129 623.00 | 55 385.00 | | 129 623.00 |
DR TOTAL (IV) | 129 623.00 | 55 385.00 | | 129 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 097.00 | 3 671 106.00 | | 2 997 097.00 |
DW Advances and down payments received on current orders | 839 995.00 | 609 085.00 | | 839 995.00 |
DX Trade payables and related accounts | 2 103 291.00 | 2 074 433.00 | | 2 103 291.00 |
DY Tax and social security liabilities | 1 959 849.00 | 2 449 284.00 | | 1 959 849.00 |
DZ Fixed asset liabilities and related accounts | 10 470.00 | 64 555.00 | | 10 470.00 |
EA Other liabilities | 1 473.00 | 368 480.00 | | 1 473.00 |
EB Prepaid income (2) | 85 595.00 | 76 221.00 | | 85 595.00 |
EC TOTAL (IV) | 7 997 770.00 | 9 313 163.00 | | 7 997 770.00 |
EE Grand total (I to V) | 14 551 369.00 | 15 925 906.00 | | 14 551 369.00 |
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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 | 15 268.00 | | 15 268.00 | 15 268.00 |
FG Production sold - services | 14 377 724.00 | 23 180.00 | 14 400 904.00 | 14 377 724.00 |
FJ Net sales | 14 392 992.00 | 23 180.00 | 14 416 172.00 | 14 392 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 322.00 | |
FQ Other income | | | 194 266.00 | |
FR Total operating income (I) | | | 14 872 760.00 | |
FS Purchases of goods (including customs duties) | | | 51 675.00 | |
FT Inventory change (goods) | | | -14 760.00 | |
FU Purchases of raw materials and other supplies | | | 43 947.00 | |
FV Inventory change (raw materials and supplies) | | | 10 622.00 | |
FW Other purchases and external expenses | | | 6 866 330.00 | |
FX Taxes, duties, and similar payments | | | 211 147.00 | |
FY Salaries and Wages | | | 2 113 506.00 | |
FZ Social Security Contributions | | | 1 277 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 587.00 | |
GB Operating Expenses - Provisions | | | 43 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 237.00 | |
GE Other Expenses | | | 132 330.00 | |
GF Total Operating Expenses (II) | | | 11 076 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796 699.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HC Reversals of provisions and transfers of expenses | 14 021.00 | 10 665.00 | | 14 021.00 |
HD Total exceptional income (VII) | 14 912.00 | 10 665.00 | | 14 912.00 |
HE Exceptional expenses on management operations | 450.00 | 2 894.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 672.00 | 76 676.00 | | 18 672.00 |
HG Exceptional depreciation and provisions | | 5 899.00 | | |
HH Total exceptional expenses (VIII) | 19 122.00 | 85 470.00 | | 19 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | -74 805.00 | | -4 210.00 |
HJ Employee participation in company results | 266 850.00 | 296 996.00 | | 266 850.00 |
HK Income tax | 1 058 955.00 | 1 347 482.00 | | 1 058 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888 191.00 | 15 391 716.00 | | 14 888 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422 516.00 | 12 806 682.00 | | 12 422 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 675.00 | 2 585 034.00 | | 2 465 675.00 |
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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 | 2 398 170.00 | | 545 212.00 | 2 398 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 149 297.00 | |
I4 DECREASES Grand Total | | 107 098.00 | 2 836 284.00 | |
IO DECREASES Total including other intangible assets | | 7 586.00 | 388 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 411.00 | 2 298 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 562.00 | | 92 629.00 | 303 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 275.00 | | 399 519.00 | 1 998 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 333.00 | | 53 064.00 | 96 333.00 |
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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 | 1 626 345.00 | 171 587.00 | 38 237.00 | 1 626 345.00 |
PE DEPRECIATION Total including other intangible assets | 287 270.00 | 3 651.00 | 4 310.00 | 287 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 076.00 | 167 936.00 | 33 927.00 | 1 339 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 021.00 | | 14 021.00 | 14 021.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 385.00 | 74 237.00 | | 55 385.00 |
6A on fixed assets – intangible | | 4 659.00 | | |
6E on fixed assets – tangible | | 38 836.00 | | |
6T Receivables | 262 322.00 | 94 746.00 | 262 322.00 | 262 322.00 |
7B Total provisions for depreciation | 262 322.00 | 138 241.00 | 262 322.00 | 262 322.00 |
7C Grand total | 331 729.00 | 212 479.00 | 276 343.00 | 331 729.00 |
UE of which provisions and reversals: - Operating | | 212 479.00 | 262 322.00 | |
UJ - Exceptional | | | 14 021.00 | |
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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 | 2 103 291.00 | 2 103 291.00 | | 2 103 291.00 |
8C Staff and Related Accounts | 728 399.00 | 728 399.00 | | 728 399.00 |
8D Social Security and Other Social Organizations | 362 188.00 | 362 188.00 | | 362 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 85 595.00 | 85 595.00 | | 85 595.00 |
UT Other financial assets | 89 297.00 | 89 297.00 | | 89 297.00 |
UX Other trade receivables | 6 935 971.00 | | | 6 935 971.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 113 677.00 | | | 113 677.00 |
VB VAT | 375 885.00 | | | 375 885.00 |
VC Group and associates | 3 035 835.00 | | | 3 035 835.00 |
VG Loans with a maturity of up to one year at origin | 2 997 097.00 | 2 997 097.00 | | 2 997 097.00 |
VP Miscellaneous | 19 977.00 | | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 197.00 | 81 197.00 | | 81 197.00 |
VS Prepaid expenses | 17 169.00 | | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589 810.00 | 10 589 810.00 | | 10 589 810.00 |
VW VAT | 788 065.00 | 788 065.00 | | 788 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157 774.00 | 7 157 774.00 | | 7 157 774.00 |
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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 | 52.00 | | | 52.00 |
