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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 | 23 978.00 | 22 998.00 | 980.00 | 23 978.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 430 000.00 | 6 678.00 | 423 322.00 | 430 000.00 |
AT Other tangible assets | 695 584.00 | 599 226.00 | 96 358.00 | 695 584.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BH Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
BJ TOTAL (I) | 1 231 291.00 | 628 902.00 | 602 389.00 | 1 231 291.00 |
BN Goods in progress | 3 997 328.00 | 158 473.00 | 3 838 855.00 | 3 997 328.00 |
BV Advances and down payments on orders | 14 682.00 | | 14 682.00 | 14 682.00 |
BX Customers and related accounts | 5 291 916.00 | 68 460.00 | 5 223 456.00 | 5 291 916.00 |
BZ Other receivables | 16 801 265.00 | 957 697.00 | 15 843 568.00 | 16 801 265.00 |
CD Marketable securities | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 6 963 885.00 | | 6 963 885.00 | 6 963 885.00 |
CH Prepaid expenses | 41 397.00 | | 41 397.00 | 41 397.00 |
CJ TOTAL (II) | 33 160 413.00 | 1 184 630.00 | 31 975 782.00 | 33 160 413.00 |
CO Grand total (0 to V) | 34 391 704.00 | 1 813 532.00 | 32 578 172.00 | 34 391 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 21 365 371.00 | 20 922 416.00 | | 21 365 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030 825.00 | 442 955.00 | | 3 030 825.00 |
DL TOTAL (I) | 26 596 196.00 | 23 565 371.00 | | 26 596 196.00 |
DP Provisions for Risks | | 33 750.00 | | |
DR TOTAL (IV) | | 33 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 407.00 | 370 371.00 | | 348 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019.00 | 23 358.00 | | 24 019.00 |
DX Trade payables and related accounts | 361 955.00 | 84 254.00 | | 361 955.00 |
DY Tax and social security liabilities | 1 738 962.00 | 892 346.00 | | 1 738 962.00 |
EA Other liabilities | 396 550.00 | 909 977.00 | | 396 550.00 |
EB Prepaid income (2) | 3 112 081.00 | | | 3 112 081.00 |
EC TOTAL (IV) | 5 981 975.00 | 2 280 305.00 | | 5 981 975.00 |
EE Grand total (I to V) | 32 578 172.00 | 25 879 426.00 | | 32 578 172.00 |
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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 | 566 610.00 | | 566 610.00 | 566 610.00 |
FG Production sold - services | 6 524 251.00 | | 6 524 251.00 | 6 524 251.00 |
FJ Net sales | 7 090 861.00 | | 7 090 861.00 | 7 090 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 208 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 999.00 | |
FT Inventory change (goods) | | | -1 726 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FW Other purchases and external expenses | | | 1 855 097.00 | |
FX Taxes, duties, and similar payments | | | 208 038.00 | |
FY Salaries and Wages | | | 1 248 550.00 | |
FZ Social Security Contributions | | | 532 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 327 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880 655.00 | |
GH Attributed profit or transferred loss (III) | | | 1 129 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1 438 572.00 | |
GL Other interest and similar income | | | 274 670.00 | |
GP Total financial income (V) | | | 274 670.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 18 911.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 35 001.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 53 912.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 134 775.00 | 205.00 | | 134 775.00 |
HF Exceptional expenses on capital transactions | 300.00 | 6 188.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 146 806.00 | | |
HH Total exceptional expenses (VIII) | 135 074.00 | 153 199.00 | | 135 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 074.00 | -99 287.00 | | -128 074.00 |
HK Income tax | 679 322.00 | 968 709.00 | | 679 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 447.00 | 5 473 638.00 | | 8 619 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 622.00 | 5 030 682.00 | | 5 588 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030 825.00 | 442 955.00 | | 3 030 825.00 |
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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 | 1 177 139.00 | 486 756.00 | | 1 177 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 74 107.00 | |
I4 DECREASES Grand Total | 387 000.00 | 45 604.00 | 1 231 291.00 | 387 000.00 |
IO DECREASES Total including other intangible assets | | 1 415.00 | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 000.00 | 44 029.00 | 1 125 584.00 | 387 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 575.00 | 1 440.00 | | 31 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 179.00 | 481 434.00 | | 1 075 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 384.00 | 3 882.00 | | 70 384.00 |
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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 | 542 587.00 | 103 443.00 | 17 129.00 | 542 587.00 |
PE DEPRECIATION Total including other intangible assets | 23 953.00 | 460.00 | 1 415.00 | 23 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 635.00 | 102 983.00 | 15 714.00 | 518 635.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
6N Inventories and work in progress | 158 473.00 | | | 158 473.00 |
6T Receivables | 142 674.00 | 7 236.00 | 81 450.00 | 142 674.00 |
6X Other provisions for depreciation | 957 697.00 | | | 957 697.00 |
7B Total provisions for depreciation | 1 258 844.00 | 7 236.00 | 81 450.00 | 1 258 844.00 |
7C Grand total | 1 292 594.00 | 7 236.00 | 115 200.00 | 1 292 594.00 |
UE of which provisions and reversals: - Operating | | 7 236.00 | 115 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 005.00 | 24 005.00 | | 24 005.00 |
8B Suppliers and Related Accounts | 361 955.00 | 361 955.00 | | 361 955.00 |
8C Staff and Related Accounts | 44 389.00 | 44 389.00 | | 44 389.00 |
8D Social Security and Other Social Organizations | 123 221.00 | 123 221.00 | | 123 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 550.00 | 396 550.00 | | 396 550.00 |
8L Deferred income | 3 112 081.00 | 3 112 081.00 | | 3 112 081.00 |
UT Other financial assets | 34 344.00 | | | 34 344.00 |
UX Other trade receivables | 5 186 968.00 | | | 5 186 968.00 |
VA Doubtful or disputed receivables | 104 948.00 | | | 104 948.00 |
VB VAT | 63 628.00 | | | 63 628.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 347 701.00 | 40 800.00 | 172 036.00 | 347 701.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 65 670.00 | | | 65 670.00 |
VM Income taxes | 303 133.00 | | | 303 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 298.00 | 127 298.00 | | 127 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434 504.00 | | | 16 434 504.00 |
VS Prepaid expenses | 41 397.00 | | | 41 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 168 922.00 | 22 134 579.00 | 34 344.00 | 22 168 922.00 |
VW VAT | 1 444 054.00 | 1 444 054.00 | | 1 444 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 975.00 | 5 675 075.00 | 172 036.00 | 5 981 975.00 |
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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 | 15.00 | | | 15.00 |
