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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 | 190 016.00 | 183 681.00 | 6 336.00 | 190 016.00 |
AR Technical installations, industrial equipment and tools | 1 319 507.00 | 1 227 287.00 | 92 221.00 | 1 319 507.00 |
AT Other tangible assets | 170 992.00 | 117 289.00 | 53 703.00 | 170 992.00 |
BH Other financial assets | 20 259.00 | | 20 259.00 | 20 259.00 |
BJ TOTAL (I) | 1 941 605.00 | 1 769 088.00 | 172 518.00 | 1 941 605.00 |
BL Raw materials, supplies | 130 539.00 | | 130 539.00 | 130 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 374 647.00 | 388 064.00 | 7 986 583.00 | 8 374 647.00 |
BZ Other receivables | 753 672.00 | | 753 672.00 | 753 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 701 902.00 | | 2 701 902.00 | 2 701 902.00 |
CH Prepaid expenses | 52 954.00 | | 52 954.00 | 52 954.00 |
CJ TOTAL (II) | 12 013 713.00 | 388 064.00 | 11 625 650.00 | 12 013 713.00 |
CO Grand total (0 to V) | 13 955 319.00 | 2 157 151.00 | 11 798 167.00 | 13 955 319.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 33 460.00 | 33 460.00 | | 33 460.00 |
DG Other reserves | | 97 805.00 | | |
DH Retained earnings | 1 640 627.00 | 2 344 406.00 | | 1 640 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 569.00 | 1 398 415.00 | | 902 569.00 |
DL TOTAL (I) | 2 776 656.00 | 4 074 087.00 | | 2 776 656.00 |
DP Provisions for Risks | 65 000.00 | 60 369.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 60 369.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 557.00 | 917 184.00 | | 1 005 557.00 |
DX Trade payables and related accounts | 3 797 472.00 | 3 270 864.00 | | 3 797 472.00 |
DY Tax and social security liabilities | 4 023 349.00 | 3 045 843.00 | | 4 023 349.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | 27 288.00 | | 9 840.00 |
EA Other liabilities | | 8 463.00 | | |
EB Prepaid income (2) | 120 293.00 | 248 693.00 | | 120 293.00 |
EC TOTAL (IV) | 8 956 512.00 | 7 520 535.00 | | 8 956 512.00 |
EE Grand total (I to V) | 11 798 167.00 | 11 654 991.00 | | 11 798 167.00 |
EI Including equity loans | 1 005 557.00 | | | 1 005 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 599 087.00 | | 18 599 087.00 | 18 599 087.00 |
FJ Net sales | 18 599 087.00 | | 18 599 087.00 | 18 599 087.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 658 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 480.00 | |
FV Inventory change (raw materials and supplies) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 8 359 731.00 | |
FX Taxes, duties, and similar payments | | | 244 329.00 | |
FY Salaries and Wages | | | 3 614 137.00 | |
FZ Social Security Contributions | | | 1 992 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 15 727 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 829.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 149.00 | 1 889.00 | | 22 149.00 |
HB Exceptional income from capital transactions | 45 578.00 | 833.00 | | 45 578.00 |
HD Total exceptional income (VII) | 67 726.00 | 2 722.00 | | 67 726.00 |
HE Exceptional expenses on management operations | 929 734.00 | 206 328.00 | | 929 734.00 |
HF Exceptional expenses on capital transactions | 30 077.00 | | | 30 077.00 |
HG Exceptional depreciation and provisions | 48 576.00 | | | 48 576.00 |
HH Total exceptional expenses (VIII) | 1 008 387.00 | 206 328.00 | | 1 008 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 661.00 | -203 606.00 | | -940 661.00 |
HJ Employee participation in company results | 297 365.00 | 195 463.00 | | 297 365.00 |
HK Income tax | 790 199.00 | 533 575.00 | | 790 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 725 979.00 | 17 904 588.00 | | 18 725 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 823 410.00 | 16 506 173.00 | | 17 823 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 569.00 | 1 398 415.00 | | 902 569.00 |
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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 | 2 229 914.00 | | 121 618.00 | 2 229 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 931.00 | | | 266 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 664.00 | 20 259.00 | |
I4 DECREASES Grand Total | | 409 927.00 | 1 941 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 100.00 | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 190 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 163.00 | 1 490 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 321.00 | | 6 695.00 | 183 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 739.00 | | 114 923.00 | 1 704 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 922.00 | | | 74 922.00 |
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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 | 1 862 707.00 | 239 094.00 | 332 713.00 | 1 862 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 931.00 | | 26 100.00 | 266 931.00 |
PE DEPRECIATION Total including other intangible assets | 179 464.00 | 5 294.00 | 1 078.00 | 179 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 311.00 | 233 800.00 | 305 535.00 | 1 416 311.00 |
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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 | 60 369.00 | 49 000.00 | 44 369.00 | 60 369.00 |
6T Receivables | 335 000.00 | 53 064.00 | | 335 000.00 |
7B Total provisions for depreciation | 335 000.00 | 53 064.00 | | 335 000.00 |
7C Grand total | 395 369.00 | 102 064.00 | 44 369.00 | 395 369.00 |
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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 | 3 797 472.00 | 3 797 472.00 | | 3 797 472.00 |
8C Staff and Related Accounts | 859 336.00 | 859 336.00 | | 859 336.00 |
8D Social Security and Other Social Organizations | 575 107.00 | 575 107.00 | | 575 107.00 |
8E Income Taxes | 799 947.00 | 799 947.00 | | 799 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 120 293.00 | 120 293.00 | | 120 293.00 |
UT Other financial assets | 20 259.00 | | | 20 259.00 |
UX Other trade receivables | 8 374 647.00 | | | 8 374 647.00 |
UY Staff and related accounts | 187 147.00 | | | 187 147.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VB VAT | 547 981.00 | | | 547 981.00 |
VI Group and Associates | 1 005 557.00 | 1 005 557.00 | | 1 005 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | | | 17 133.00 |
VS Prepaid expenses | 52 954.00 | | | 52 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201 531.00 | 9 181 272.00 | 20 259.00 | 9 201 531.00 |
VW VAT | 1 780 656.00 | 1 780 656.00 | | 1 780 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956 512.00 | 8 956 512.00 | | 8 956 512.00 |
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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 | 121.00 | | | 121.00 |
