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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 | 192 382.00 | 23 409.00 | 168 974.00 | 192 382.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 482 554.00 | 123 574.00 | 358 980.00 | 482 554.00 |
BH Other financial assets | 173 908.00 | | 173 908.00 | 173 908.00 |
BJ TOTAL (I) | 967 968.00 | 183 783.00 | 784 185.00 | 967 968.00 |
BL Raw materials, supplies | 163 179.00 | | 163 179.00 | 163 179.00 |
BT Goods | 145 175.00 | 113 080.00 | 32 095.00 | 145 175.00 |
BV Advances and down payments on orders | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 2 026 328.00 | 262 925.00 | 1 763 403.00 | 2 026 328.00 |
BZ Other receivables | 3 694 992.00 | | 3 694 992.00 | 3 694 992.00 |
CF Cash and cash equivalents | 6 985 218.00 | | 6 985 218.00 | 6 985 218.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 13 026 216.00 | 376 005.00 | 12 650 210.00 | 13 026 216.00 |
CO Grand total (0 to V) | 13 994 183.00 | 559 788.00 | 13 434 395.00 | 13 994 183.00 |
CU Other investments | 36 801.00 | 36 800.00 | 1.00 | 36 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 9 240 670.00 | 8 619 879.00 | | 9 240 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 504.00 | 1 940 790.00 | | 1 434 504.00 |
DL TOTAL (I) | 10 830 054.00 | 10 715 550.00 | | 10 830 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DW Advances and down payments received on current orders | 29 624.00 | 44 546.00 | | 29 624.00 |
DX Trade payables and related accounts | 965 946.00 | 1 187 516.00 | | 965 946.00 |
DY Tax and social security liabilities | 720 239.00 | 653 056.00 | | 720 239.00 |
EA Other liabilities | 54 930.00 | 61 462.00 | | 54 930.00 |
EB Prepaid income (2) | 833 603.00 | 821 392.00 | | 833 603.00 |
EC TOTAL (IV) | 2 604 341.00 | 2 767 981.00 | | 2 604 341.00 |
EE Grand total (I to V) | 13 434 395.00 | 13 483 530.00 | | 13 434 395.00 |
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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 | 61 438.00 | | 61 438.00 | 61 438.00 |
FD Production sold - goods | 2 911 132.00 | | 2 911 132.00 | 2 911 132.00 |
FG Production sold - services | 8 101 797.00 | | 8 101 797.00 | 8 101 797.00 |
FJ Net sales | 11 074 367.00 | | 11 074 367.00 | 11 074 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 11 095 020.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FU Purchases of raw materials and other supplies | | | 821 681.00 | |
FV Inventory change (raw materials and supplies) | | | 40 643.00 | |
FW Other purchases and external expenses | | | 4 914 302.00 | |
FX Taxes, duties, and similar payments | | | 147 777.00 | |
FY Salaries and Wages | | | 2 017 192.00 | |
FZ Social Security Contributions | | | 869 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 453.00 | |
GE Other Expenses | | | 190 384.00 | |
GF Total Operating Expenses (II) | | | 9 106 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 506.00 | |
GL Other interest and similar income | | | 136 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 136 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 744.00 | | | 15 744.00 |
HD Total exceptional income (VII) | 15 744.00 | | | 15 744.00 |
HE Exceptional expenses on management operations | 12 196.00 | 10 840.00 | | 12 196.00 |
HF Exceptional expenses on capital transactions | 10 948.00 | 57 563.00 | | 10 948.00 |
HH Total exceptional expenses (VIII) | 23 143.00 | 68 403.00 | | 23 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 399.00 | -68 403.00 | | -7 399.00 |
HK Income tax | 682 718.00 | 954 932.00 | | 682 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 879.00 | 12 072 010.00 | | 11 246 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812 375.00 | 10 131 220.00 | | 9 812 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 504.00 | 1 940 790.00 | | 1 434 504.00 |
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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 | 841 110.00 | | 153 197.00 | 841 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 770.00 | | 89 935.00 | 184 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 210 709.00 | |
I4 DECREASES Grand Total | | 26 339.00 | 967 968.00 | |
IO DECREASES Total including other intangible assets | | | 274 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 510.00 | 482 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 738.00 | | 53 325.00 | 453 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 601.00 | | 9 937.00 | 202 601.00 |
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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 | 80 063.00 | 82 313.00 | 15 392.00 | 80 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 17 937.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 591.00 | 64 376.00 | 15 392.00 | 74 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 967.00 | 9 113.00 | | 103 967.00 |
6T Receivables | 248 585.00 | 14 340.00 | | 248 585.00 |
7B Total provisions for depreciation | 389 352.00 | 23 453.00 | | 389 352.00 |
7C Grand total | 389 352.00 | 23 453.00 | | 389 352.00 |
9U on fixed assets – equity investments | | | | |
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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 | 965 946.00 | 965 946.00 | | 965 946.00 |
8C Staff and Related Accounts | 252 163.00 | 252 163.00 | | 252 163.00 |
8D Social Security and Other Social Organizations | 302 857.00 | 302 857.00 | | 302 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 930.00 | 54 930.00 | | 54 930.00 |
8L Deferred income | 833 603.00 | 833 603.00 | | 833 603.00 |
UT Other financial assets | 173 908.00 | | | 173 908.00 |
UX Other trade receivables | 1 711 288.00 | | | 1 711 288.00 |
VA Doubtful or disputed receivables | 315 040.00 | | | 315 040.00 |
VB VAT | 22 348.00 | | | 22 348.00 |
VC Group and associates | 3 645 764.00 | | | 3 645 764.00 |
VN Other taxes, similar payments | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 904.00 | 46 904.00 | | 46 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | | | 9 738.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 579.00 | 5 412 630.00 | 488 948.00 | 5 901 579.00 |
VW VAT | 118 316.00 | 118 316.00 | | 118 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 718.00 | 2 574 718.00 | | 2 574 718.00 |
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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 | 36.00 | | | 36.00 |
