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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 | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 797 592.00 | 524 136.00 | 273 457.00 | 797 592.00 |
BD Other fixed assets | 171 980.00 | | 171 980.00 | 171 980.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 728 102.00 | 557 466.00 | 1 170 637.00 | 1 728 102.00 |
BL Raw materials, supplies | 688 891.00 | | 688 891.00 | 688 891.00 |
BV Advances and down payments on orders | 37 432.00 | | 37 432.00 | 37 432.00 |
BX Customers and related accounts | 2 271 382.00 | 42 831.00 | 2 228 551.00 | 2 271 382.00 |
BZ Other receivables | 350 269.00 | | 350 269.00 | 350 269.00 |
CD Marketable securities | 586 530.00 | | 586 530.00 | 586 530.00 |
CF Cash and cash equivalents | 3 748 878.00 | | 3 748 878.00 | 3 748 878.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 7 687 723.00 | 42 831.00 | 7 644 892.00 | 7 687 723.00 |
CO Grand total (0 to V) | 9 415 825.00 | 600 297.00 | 8 815 529.00 | 9 415 825.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 76 564.00 | | | 76 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 648 707.00 | 2 256 651.00 | | 2 648 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 752.00 | 792 056.00 | | 825 752.00 |
DL TOTAL (I) | 3 584 459.00 | 3 158 707.00 | | 3 584 459.00 |
DU Loans and Debts from Credit Institutions (3) | 198 844.00 | 294 005.00 | | 198 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 479.00 | 1 404 074.00 | | 1 256 479.00 |
DW Advances and down payments received on current orders | 900 714.00 | 529 499.00 | | 900 714.00 |
DX Trade payables and related accounts | 2 068 035.00 | 1 963 400.00 | | 2 068 035.00 |
DY Tax and social security liabilities | 433 455.00 | 363 647.00 | | 433 455.00 |
EA Other liabilities | 1 374.00 | 17 651.00 | | 1 374.00 |
EB Prepaid income (2) | 372 170.00 | | | 372 170.00 |
EC TOTAL (IV) | 5 231 070.00 | 4 572 277.00 | | 5 231 070.00 |
EE Grand total (I to V) | 8 815 529.00 | 7 730 984.00 | | 8 815 529.00 |
EG Accrued income and payables due within one year | 5 106 077.00 | 4 572 277.00 | | 5 106 077.00 |
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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 | 10 506.00 | | 10 506.00 | 10 506.00 |
FD Production sold - goods | 12 325 734.00 | | 12 325 734.00 | 12 325 734.00 |
FG Production sold - services | 270 134.00 | | 270 134.00 | 270 134.00 |
FJ Net sales | 12 606 373.00 | | 12 606 373.00 | 12 606 373.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 299.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 12 642 147.00 | |
FS Purchases of goods (including customs duties) | | | 23 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 694 364.00 | |
FV Inventory change (raw materials and supplies) | | | 93 469.00 | |
FW Other purchases and external expenses | | | 1 906 801.00 | |
FX Taxes, duties, and similar payments | | | 114 949.00 | |
FY Salaries and Wages | | | 1 137 756.00 | |
FZ Social Security Contributions | | | 335 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 449.00 | |
GF Total Operating Expenses (II) | | | 11 448 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 655.00 | |
GK Income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 28 413.00 | |
GP Total financial income (V) | | | 29 456.00 | |
GR Interest and similar expenses | | | 25 136.00 | |
GU Total financial expenses (VI) | | | 25 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | 3 881.00 | | 18 948.00 |
A4 Equity method investments | 16 442.00 | 18 034.00 | | 16 442.00 |
HA Exceptional income from management transactions | 8 305.00 | 3 908.00 | | 8 305.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 200.00 | | 5 833.00 |
HD Total exceptional income (VII) | 14 139.00 | 5 108.00 | | 14 139.00 |
HE Exceptional expenses on management operations | 1 563.00 | 4 740.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 4 740.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 575.00 | 368.00 | | 12 575.00 |
HK Income tax | 384 798.00 | 370 267.00 | | 384 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685 741.00 | 12 284 697.00 | | 12 685 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 990.00 | 11 492 641.00 | | 11 859 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 752.00 | 792 056.00 | | 825 752.00 |
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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 | 1 728 531.00 | | 9 572.00 | 1 728 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 180.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 728 102.00 | |
IO DECREASES Total including other intangible assets | | | 758 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 797 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 330.00 | | | 758 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 765.00 | | 55 827.00 | 751 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 435.00 | | -46 255.00 | 218 435.00 |
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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 | 444 854.00 | 122 612.00 | 10 000.00 | 444 854.00 |
PE DEPRECIATION Total including other intangible assets | 32 306.00 | 1 024.00 | | 32 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 547.00 | 121 588.00 | 10 000.00 | 412 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 182.00 | | 14 351.00 | 57 182.00 |
7B Total provisions for depreciation | 57 182.00 | | 14 351.00 | 57 182.00 |
7C Grand total | 57 182.00 | | 14 351.00 | 57 182.00 |
UE of which provisions and reversals: - Operating | | | 14 351.00 | |
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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 | 2 068 035.00 | 2 068 035.00 | | 2 068 035.00 |
8C Staff and Related Accounts | 97 602.00 | 97 602.00 | | 97 602.00 |
8D Social Security and Other Social Organizations | 181 917.00 | 181 917.00 | | 181 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
8L Deferred income | 372 170.00 | 372 170.00 | | 372 170.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 194 818.00 | | | 2 194 818.00 |
VA Doubtful or disputed receivables | 76 564.00 | | | 76 564.00 |
VB VAT | 35 082.00 | | | 35 082.00 |
VC Group and associates | 18 599.00 | | | 18 599.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 197 863.00 | 72 870.00 | 124 994.00 | 197 863.00 |
VI Group and Associates | 1 256 479.00 | 1 256 479.00 | | 1 256 479.00 |
VK Loans repaid during the year | 94 942.00 | | | 94 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 588.00 | | | 296 588.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 192.00 | 2 549 628.00 | 76 564.00 | 2 626 192.00 |
VW VAT | 146 945.00 | 146 945.00 | | 146 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 357.00 | 4 205 363.00 | 124 994.00 | 4 330 357.00 |
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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 | 32.00 | | | 32.00 |
