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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 | 34 120.00 | 33 302.00 | 818.00 | 34 120.00 |
AR Technical installations, industrial equipment and tools | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 38 878.00 | 33 759.00 | 5 120.00 | 38 878.00 |
BB Receivables related to investments | 165 552.00 | | 165 552.00 | 165 552.00 |
BF Loans | | | | |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 253 439.00 | 69 681.00 | 183 758.00 | 253 439.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 555 846.00 | 8 763.00 | 547 083.00 | 555 846.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CD Marketable securities | 35 984.00 | | 35 984.00 | 35 984.00 |
CF Cash and cash equivalents | 1 095 641.00 | | 1 095 641.00 | 1 095 641.00 |
CH Prepaid expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
CJ TOTAL (II) | 1 739 451.00 | 8 763.00 | 1 730 688.00 | 1 739 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 992 889.00 | 78 443.00 | 1 914 446.00 | 1 992 889.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 773 714.00 | 669 757.00 | | 773 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 767.00 | 153 957.00 | | 200 767.00 |
DL TOTAL (I) | 1 040 482.00 | 889 714.00 | | 1 040 482.00 |
DP Provisions for Risks | | 2 188.00 | | |
DR TOTAL (IV) | | 2 188.00 | | |
DW Advances and down payments received on current orders | 14 974.00 | 13 113.00 | | 14 974.00 |
DX Trade payables and related accounts | 664 594.00 | 773 677.00 | | 664 594.00 |
DY Tax and social security liabilities | 161 618.00 | 138 447.00 | | 161 618.00 |
EA Other liabilities | 32 235.00 | 107 053.00 | | 32 235.00 |
EC TOTAL (IV) | 873 420.00 | 1 032 292.00 | | 873 420.00 |
ED (V) | 545.00 | | | 545.00 |
EE Grand total (I to V) | 1 914 446.00 | 1 924 194.00 | | 1 914 446.00 |
EG Accrued income and payables due within one year | 873 420.00 | 1 019 179.00 | | 873 420.00 |
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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 | | 2 635 916.00 | 3 288 896.00 | |
FJ Net sales | | 2 635 916.00 | 3 288 896.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 885.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 3 475 895.00 | |
FW Other purchases and external expenses | | | 2 506 304.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 340 967.00 | |
FZ Social Security Contributions | | | 145 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 640.00 | |
GF Total Operating Expenses (II) | | | 3 196 580.00 | |
GG - OPERATING RESULT (I - II) | | | 279 316.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 11 990.00 | |
GP Total financial income (V) | | | 12 031.00 | |
GS Negative differences of foreign exchange | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 697.00 | 21 861.00 | | 14 697.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 14 947.00 | 21 861.00 | | 14 947.00 |
HE Exceptional expenses on management operations | 6 393.00 | 1 767.00 | | 6 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 1 767.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | 20 094.00 | | 8 554.00 |
HK Income tax | 87 015.00 | 65 481.00 | | 87 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 873.00 | 3 893 829.00 | | 3 502 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 106.00 | 3 739 872.00 | | 3 302 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 767.00 | 153 957.00 | | 200 767.00 |
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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 | 85 032.00 | | 168 406.00 | 85 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 820.00 | |
I4 DECREASES Grand Total | | | 253 438.00 | |
IO DECREASES Total including other intangible assets | | | 34 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 284.00 | | 2 213.00 | 39 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | 166 192.00 | 11 627.00 |
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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 | 62 285.00 | 7 510.00 | 116.00 | 62 285.00 |
PE DEPRECIATION Total including other intangible assets | 33 238.00 | 63.00 | | 33 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 047.00 | 7 447.00 | 116.00 | 29 047.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
6T Receivables | 178 796.00 | 170 034.00 | 8 762.00 | 178 796.00 |
7B Total provisions for depreciation | 178 796.00 | 170 034.00 | 8 762.00 | 178 796.00 |
7C Grand total | 180 984.00 | 172 222.00 | 8 762.00 | 180 984.00 |
UE of which provisions and reversals: - Operating | | 172 222.00 | | |
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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 | 664 593.00 | 664 593.00 | | 664 593.00 |
8C Staff and Related Accounts | 42 032.00 | 42 032.00 | | 42 032.00 |
8D Social Security and Other Social Organizations | 78 305.00 | 78 305.00 | | 78 305.00 |
8E Income Taxes | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 208.00 | 47 208.00 | | 47 208.00 |
UL Receivables related to investments | 165 552.00 | | | 165 552.00 |
UT Other financial assets | 11 268.00 | | | 11 268.00 |
UX Other trade receivables | 547 082.00 | | | 547 082.00 |
VA Doubtful or disputed receivables | 8 762.00 | | | 8 762.00 |
VB VAT | 15 220.00 | | | 15 220.00 |
VN Other taxes, similar payments | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | | | 4 110.00 |
VS Prepaid expenses | 30 861.00 | | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 645.00 | 599 062.00 | 185 583.00 | 784 645.00 |
VW VAT | 25 056.00 | 25 056.00 | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 420.00 | 873 420.00 | | 873 420.00 |
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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 | 7.00 | 7.00 | | 7.00 |
