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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 | 318 068.00 | 289 911.00 | 28 156.00 | 318 068.00 |
AT Other tangible assets | 1 038 383.00 | 690 320.00 | 348 062.00 | 1 038 383.00 |
AV Fixed assets in progress | 186 507.00 | | 186 507.00 | 186 507.00 |
BH Other financial assets | 172 743.00 | | 172 743.00 | 172 743.00 |
BJ TOTAL (I) | 1 715 702.00 | 980 232.00 | 735 469.00 | 1 715 702.00 |
BV Advances and down payments on orders | 99 141.00 | | 99 141.00 | 99 141.00 |
BX Customers and related accounts | 7 248 925.00 | 806 442.00 | 6 442 483.00 | 7 248 925.00 |
BZ Other receivables | 233 696.00 | | 233 696.00 | 233 696.00 |
CD Marketable securities | 1 504 080.00 | | 1 504 080.00 | 1 504 080.00 |
CF Cash and cash equivalents | 3 349 592.00 | 1 011 769.00 | 2 337 822.00 | 3 349 592.00 |
CH Prepaid expenses | 278 249.00 | | 278 249.00 | 278 249.00 |
CJ TOTAL (II) | 12 713 685.00 | 1 818 211.00 | 10 895 473.00 | 12 713 685.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 429 387.00 | 2 798 443.00 | 11 630 943.00 | 14 429 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 081 684.00 | 4 081 684.00 | | 4 081 684.00 |
DD Legal reserve (1) | 408 168.00 | 408 168.00 | | 408 168.00 |
DG Other reserves | 117 649.00 | 116 656.00 | | 117 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 679.00 | 340 992.00 | | 538 679.00 |
DL TOTAL (I) | 5 146 180.00 | 4 947 501.00 | | 5 146 180.00 |
DP Provisions for Risks | | 18 388.00 | | |
DR TOTAL (IV) | | 18 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 047.00 | 187 562.00 | | 154 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 777.00 | 241 420.00 | | 402 777.00 |
DX Trade payables and related accounts | 1 811 886.00 | 1 675 829.00 | | 1 811 886.00 |
DY Tax and social security liabilities | 3 513 375.00 | 3 315 486.00 | | 3 513 375.00 |
EA Other liabilities | 491 296.00 | 423 588.00 | | 491 296.00 |
EB Prepaid income (2) | 87 922.00 | | | 87 922.00 |
EC TOTAL (IV) | 6 461 304.00 | 5 843 887.00 | | 6 461 304.00 |
ED (V) | 23 458.00 | 12 699.00 | | 23 458.00 |
EE Grand total (I to V) | 11 630 943.00 | 10 822 476.00 | | 11 630 943.00 |
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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 | 22 612 911.00 | | 22 612 911.00 | 22 612 911.00 |
FJ Net sales | 22 612 911.00 | | 22 612 911.00 | 22 612 911.00 |
FM Inventory production | | | 229 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 257.00 | |
FQ Other income | | | 30 688.00 | |
FR Total operating income (I) | | | 23 487 688.00 | |
FW Other purchases and external expenses | | | 12 828 647.00 | |
FX Taxes, duties, and similar payments | | | 402 828.00 | |
FY Salaries and Wages | | | 5 443 751.00 | |
FZ Social Security Contributions | | | 2 885 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 442.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 22 504 567.00 | |
GG - OPERATING RESULT (I - II) | | | 983 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 388.00 | |
GN Positive exchange differences | | | 101 499.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 119 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 41 608.00 | |
GU Total financial expenses (VI) | | | 43 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 317.00 | 3 621.00 | | 9 317.00 |
HD Total exceptional income (VII) | 9 317.00 | 3 621.00 | | 9 317.00 |
HE Exceptional expenses on management operations | | 2 195.00 | | |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 2 195.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | 1 426.00 | | 8 753.00 |
HJ Employee participation in company results | 127 118.00 | 79 360.00 | | 127 118.00 |
HK Income tax | 402 271.00 | 240 982.00 | | 402 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 616 978.00 | 22 918 064.00 | | 23 616 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 078 299.00 | 22 577 071.00 | | 23 078 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 679.00 | 340 992.00 | | 538 679.00 |
HP References: Equipment leasing | 51 896.00 | 50 454.00 | | 51 896.00 |
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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 | 1 750 044.00 | | 10 467.00 | 1 750 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 172 743.00 | |
I4 DECREASES Grand Total | | 44 810.00 | 1 715 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 138.00 | 1 224 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 463.00 | | 4 815.00 | 168 463.00 |
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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 | 893 601.00 | 130 340.00 | 43 711.00 | 893 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 171.00 | 115 723.00 | 7 574.00 | 582 171.00 |
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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 | 18 388.00 | | 18 388.00 | 18 388.00 |
6T Receivables | 614 257.00 | 806 442.00 | 614 257.00 | 614 257.00 |
6X Other provisions for depreciation | 1 011 769.00 | | | 1 011 769.00 |
7B Total provisions for depreciation | 1 626 026.00 | 806 442.00 | 614 257.00 | 1 626 026.00 |
7C Grand total | 1 644 414.00 | 806 442.00 | 632 645.00 | 1 644 414.00 |
UE of which provisions and reversals: - Operating | | 806 442.00 | 614 257.00 | |
UG - Financial | | | 18 388.00 | |
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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 | 1 811 886.00 | 1 811 886.00 | | 1 811 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 013.00 | 491 013.00 | | 491 013.00 |
8L Deferred income | 87 922.00 | 87 922.00 | | 87 922.00 |
UT Other financial assets | 172 743.00 | 172 743.00 | | 172 743.00 |
UX Other trade receivables | 7 248 925.00 | | | 7 248 925.00 |
VH Loans with a maturity of more than one year at origin | 154 047.00 | 37 002.00 | 117 044.00 | 154 047.00 |
VK Loans repaid during the year | 33 515.00 | | | 33 515.00 |
VP Miscellaneous | 233 306.00 | | | 233 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513 375.00 | 3 513 375.00 | | 3 513 375.00 |
VS Prepaid expenses | 278 249.00 | | | 278 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 223.00 | 7 933 223.00 | | 7 933 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 243.00 | 5 941 198.00 | 117 044.00 | 6 058 243.00 |
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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 | 76.00 | | | 76.00 |
