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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 | 1 217 656.00 | 13 517.00 | 1 204 139.00 | 1 217 656.00 |
AR Technical installations, industrial equipment and tools | 32 294.00 | 31 409.00 | 885.00 | 32 294.00 |
AT Other tangible assets | 583 670.00 | 314 704.00 | 268 966.00 | 583 670.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 1 873 444.00 | 359 630.00 | 1 513 815.00 | 1 873 444.00 |
BT Goods | 856 498.00 | 25 839.00 | 830 660.00 | 856 498.00 |
BV Advances and down payments on orders | 137 410.00 | | 137 410.00 | 137 410.00 |
BX Customers and related accounts | 1 428 958.00 | 21 210.00 | 1 407 749.00 | 1 428 958.00 |
BZ Other receivables | 395 479.00 | | 395 479.00 | 395 479.00 |
CD Marketable securities | 1 179 362.00 | | 1 179 362.00 | 1 179 362.00 |
CF Cash and cash equivalents | 1 659 211.00 | | 1 659 211.00 | 1 659 211.00 |
CH Prepaid expenses | 55 226.00 | | 55 226.00 | 55 226.00 |
CJ TOTAL (II) | 5 712 144.00 | 47 048.00 | 5 665 096.00 | 5 712 144.00 |
CN Currency translation adjustments (V) | 25 673.00 | | 25 673.00 | 25 673.00 |
CO Grand total (0 to V) | 7 611 262.00 | 406 678.00 | 7 204 584.00 | 7 611 262.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 887.00 | 2 026 887.00 | | 2 026 887.00 |
DD Legal reserve (1) | 202 689.00 | 202 689.00 | | 202 689.00 |
DG Other reserves | 2 073 654.00 | 1 905 640.00 | | 2 073 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 975.00 | 1 353 744.00 | | 1 017 975.00 |
DL TOTAL (I) | 5 321 205.00 | 5 488 959.00 | | 5 321 205.00 |
DP Provisions for Risks | 387 742.00 | 598 567.00 | | 387 742.00 |
DR TOTAL (IV) | 387 742.00 | 598 567.00 | | 387 742.00 |
DU Loans and Debts from Credit Institutions (3) | 55 662.00 | 96 213.00 | | 55 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | 635 167.00 | | 12 914.00 |
DW Advances and down payments received on current orders | 139 078.00 | 59 039.00 | | 139 078.00 |
DX Trade payables and related accounts | 558 629.00 | 2 497 626.00 | | 558 629.00 |
DY Tax and social security liabilities | 697 036.00 | 688 227.00 | | 697 036.00 |
EA Other liabilities | 15 572.00 | 5 901.00 | | 15 572.00 |
EC TOTAL (IV) | 1 478 891.00 | 3 982 174.00 | | 1 478 891.00 |
ED (V) | 16 746.00 | 14 576.00 | | 16 746.00 |
EE Grand total (I to V) | 7 204 584.00 | 10 084 276.00 | | 7 204 584.00 |
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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 | 695 252.00 | 627 704.00 | 1 322 956.00 | 695 252.00 |
FD Production sold - goods | 865 477.00 | 10 817 293.00 | 11 682 771.00 | 865 477.00 |
FG Production sold - services | 72 145.00 | 75 077.00 | 147 222.00 | 72 145.00 |
FJ Net sales | 1 632 875.00 | 11 520 074.00 | 13 152 949.00 | 1 632 875.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 627.00 | |
FQ Other income | | | 190 433.00 | |
FR Total operating income (I) | | | 13 726 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 852 519.00 | |
FT Inventory change (goods) | | | -165 389.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 1 398 537.00 | |
FX Taxes, duties, and similar payments | | | 65 594.00 | |
FY Salaries and Wages | | | 915 673.00 | |
FZ Social Security Contributions | | | 358 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 742.00 | |
GE Other Expenses | | | 608 263.00 | |
GF Total Operating Expenses (II) | | | 12 417 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 426.00 | |
GL Other interest and similar income | | | 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 940.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GS Negative differences of foreign exchange | | | 74 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 1 114.00 | 460.00 | | 1 114.00 |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 210 460.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 886.00 | -210 460.00 | | 138 886.00 |
HK Income tax | 362 449.00 | 395 285.00 | | 362 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 874 916.00 | 16 011 900.00 | | 13 874 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856 941.00 | 14 658 156.00 | | 12 856 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 975.00 | 1 353 744.00 | | 1 017 975.00 |
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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 | 1 834 615.00 | 35 830.00 | 3 000.00 | 1 834 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 824.00 | |
I4 DECREASES Grand Total | | | 1 873 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 656.00 | | | 1 217 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 135.00 | 35 830.00 | | 580 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 824.00 | | 3 000.00 | 36 824.00 |
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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 | 295 441.00 | 64 189.00 | | 295 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 924.00 | 64 189.00 | | 281 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 567.00 | 317 742.00 | 528 567.00 | 598 567.00 |
6N Inventories and work in progress | 25 839.00 | | | 25 839.00 |
6T Receivables | 20 626.00 | 583.00 | | 20 626.00 |
7B Total provisions for depreciation | 46 465.00 | 583.00 | | 46 465.00 |
7C Grand total | 645 032.00 | 318 325.00 | 528 567.00 | 645 032.00 |
UE of which provisions and reversals: - Operating | | 318 325.00 | 380 627.00 | |
UG - Financial | | | 7 940.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 558 629.00 | 558 629.00 | | 558 629.00 |
8C Staff and Related Accounts | 378 744.00 | 378 744.00 | | 378 744.00 |
8D Social Security and Other Social Organizations | 287 225.00 | 287 225.00 | | 287 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 39 080.00 | | | 39 080.00 |
UX Other trade receivables | 1 401 677.00 | | | 1 401 677.00 |
VA Doubtful or disputed receivables | 27 281.00 | | | 27 281.00 |
VB VAT | 118 228.00 | | | 118 228.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 55 500.00 | 41 472.00 | 14 028.00 | 55 500.00 |
VI Group and Associates | 12 863.00 | 12 863.00 | | 12 863.00 |
VK Loans repaid during the year | 40 571.00 | | | 40 571.00 |
VM Income taxes | 270 898.00 | | | 270 898.00 |
VP Miscellaneous | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 55 226.00 | | | 55 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 743.00 | 1 879 663.00 | 39 080.00 | 1 918 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 813.00 | 1 325 785.00 | 14 028.00 | 1 339 813.00 |
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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 | 14.00 | | | 14.00 |
