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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 | 148 149.00 | 148 149.00 | | 148 149.00 |
AH Goodwill | 567 157.00 | 67 156.00 | 500 001.00 | 567 157.00 |
AR Technical installations, industrial equipment and tools | 4 102 970.00 | 2 869 060.00 | 1 233 911.00 | 4 102 970.00 |
AT Other tangible assets | 464 133.00 | 377 838.00 | 86 294.00 | 464 133.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 12 307 304.00 | 3 462 203.00 | 8 845 101.00 | 12 307 304.00 |
BT Goods | 312 092.00 | | 312 092.00 | 312 092.00 |
BV Advances and down payments on orders | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 5 142 790.00 | 375 829.00 | 4 766 961.00 | 5 142 790.00 |
BZ Other receivables | 35 238.00 | | 35 238.00 | 35 238.00 |
CF Cash and cash equivalents | 2 189 464.00 | | 2 189 464.00 | 2 189 464.00 |
CH Prepaid expenses | 74 478.00 | | 74 478.00 | 74 478.00 |
CJ TOTAL (II) | 7 761 284.00 | 375 829.00 | 7 385 456.00 | 7 761 284.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 20 068 932.00 | 3 838 032.00 | 16 230 901.00 | 20 068 932.00 |
CP Shares due in less than one year | 11 895.00 | | | 11 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 7 942 342.00 | 5 583 331.00 | | 7 942 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 683.00 | 2 359 011.00 | | 2 543 683.00 |
DL TOTAL (I) | 10 871 025.00 | 8 327 342.00 | | 10 871 025.00 |
DP Provisions for Risks | 38 016.00 | 1 309.00 | | 38 016.00 |
DQ Provisions for Expenses | 519 668.00 | 427 797.00 | | 519 668.00 |
DR TOTAL (IV) | 557 683.00 | 429 106.00 | | 557 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 93 634.00 | 60 797.00 | | 93 634.00 |
DX Trade payables and related accounts | 2 556 837.00 | 2 806 007.00 | | 2 556 837.00 |
DY Tax and social security liabilities | 1 708 169.00 | 1 885 364.00 | | 1 708 169.00 |
EA Other liabilities | 19 950.00 | 76 081.00 | | 19 950.00 |
EB Prepaid income (2) | 419 899.00 | 628 450.00 | | 419 899.00 |
EC TOTAL (IV) | 4 798 488.00 | 5 458 199.00 | | 4 798 488.00 |
ED (V) | 3 704.00 | 292.00 | | 3 704.00 |
EE Grand total (I to V) | 16 230 901.00 | 14 214 939.00 | | 16 230 901.00 |
EG Accrued income and payables due within one year | 4 628 150.00 | 5 458 199.00 | | 4 628 150.00 |
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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 | 7 644 410.00 | 605 401.00 | 8 249 811.00 | 7 644 410.00 |
FD Production sold - goods | 7 125 775.00 | 1 050 617.00 | 8 176 392.00 | 7 125 775.00 |
FG Production sold - services | 1 822 425.00 | 1 451 919.00 | 3 274 344.00 | 1 822 425.00 |
FJ Net sales | 16 592 609.00 | 3 107 937.00 | 19 700 546.00 | 16 592 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 018.00 | |
FQ Other income | | | 67 805.00 | |
FR Total operating income (I) | | | 21 149 369.00 | |
FS Purchases of goods (including customs duties) | | | 7 275 786.00 | |
FT Inventory change (goods) | | | 44 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 441.00 | |
FW Other purchases and external expenses | | | 3 075 237.00 | |
FX Taxes, duties, and similar payments | | | 201 359.00 | |
FY Salaries and Wages | | | 2 852 702.00 | |
FZ Social Security Contributions | | | 1 114 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 936.00 | |
GB Operating Expenses - Provisions | | | 129 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 087.00 | |
GE Other Expenses | | | 252 888.00 | |
GF Total Operating Expenses (II) | | | 17 216 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933 234.00 | |
GK Income from other securities and fixed asset receivables | | | 8 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HB Exceptional income from capital transactions | | 88 763.00 | | |
HD Total exceptional income (VII) | 3 854.00 | 88 763.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 97 798.00 | 68 485.00 | | 97 798.00 |
HF Exceptional expenses on capital transactions | | 219 994.00 | | |
HH Total exceptional expenses (VIII) | 97 798.00 | 288 479.00 | | 97 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 944.00 | -199 716.00 | | -93 944.00 |
HK Income tax | 1 304 203.00 | 1 116 011.00 | | 1 304 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 163 514.00 | 22 260 993.00 | | 21 163 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 619 830.00 | 19 901 982.00 | | 18 619 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 683.00 | 2 359 011.00 | | 2 543 683.00 |
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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 | 4 566 999.00 | | 7 898 367.00 | 4 566 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011 895.00 | |
I4 DECREASES Grand Total | 5 003.00 | 153 059.00 | 12 307 304.00 | 5 003.00 |
IO DECREASES Total including other intangible assets | | | 715 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 003.00 | 153 059.00 | 4 580 103.00 | 5 003.00 |
KD ACQUISITIONS Total including other intangible assets | 715 306.00 | | | 715 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840 030.00 | | 898 136.00 | 3 840 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | 7 000 232.00 | 11 663.00 |
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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 | 153 059.00 | | 3 462 203.00 | 153 059.00 |
PE DEPRECIATION Total including other intangible assets | | | 215 305.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 059.00 | | 3 246 898.00 | 153 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 106.00 | 129 886.00 | 1 309.00 | 429 106.00 |
6T Receivables | 868 279.00 | 811 087.00 | 1 303 537.00 | 868 279.00 |
7B Total provisions for depreciation | 868 279.00 | 811 087.00 | 1 303 537.00 | 868 279.00 |
7C Grand total | 1 297 385.00 | 940 973.00 | 1 304 846.00 | 1 297 385.00 |
UE of which provisions and reversals: - Operating | | 940 629.00 | 1 303 537.00 | |
UG - Financial | | 344.00 | 1 309.00 | |
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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 | 2 556 837.00 | 2 480 133.00 | 76 704.00 | 2 556 837.00 |
8C Staff and Related Accounts | 593 689.00 | 593 689.00 | | 593 689.00 |
8D Social Security and Other Social Organizations | 422 579.00 | 422 579.00 | | 422 579.00 |
8E Income Taxes | 290 373.00 | 290 373.00 | | 290 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
8L Deferred income | 419 899.00 | 419 899.00 | | 419 899.00 |
UP Loans | 7 000 000.00 | | | 7 000 000.00 |
UT Other financial assets | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 4 691 795.00 | | | 4 691 795.00 |
UY Staff and related accounts | 4 249.00 | | | 4 249.00 |
VA Doubtful or disputed receivables | 450 995.00 | | | 450 995.00 |
VB VAT | 30 989.00 | | | 30 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 372.00 | 74 372.00 | | 74 372.00 |
VS Prepaid expenses | 74 478.00 | | | 74 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264 400.00 | 5 264 400.00 | 7 000 000.00 | 12 264 400.00 |
VW VAT | 327 155.00 | 327 155.00 | | 327 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 854.00 | 4 628 150.00 | 76 704.00 | 4 704 854.00 |
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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 |
9Z Other taxes, duties, and similar payments | 74 550.00 | 78 403.00 | | 74 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 294 438.00 | 818 879.00 | | 1 294 438.00 |
ST Other accounts | 1 484 676.00 | 1 235 291.00 | | 1 484 676.00 |
XQ Rental, rental and co-ownership charges | 199 232.00 | 180 661.00 | | 199 232.00 |
YT Subcontracting | | 7 000.00 | | |
YU External personnel | 96 890.00 | 78 489.00 | | 96 890.00 |
YW Business tax | 126 809.00 | 122 174.00 | | 126 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 359.00 | 200 577.00 | | 201 359.00 |
YY Amount of VAT collected | 3 402 570.00 | 3 015 387.00 | | 3 402 570.00 |
YZ Total deductible VAT on goods and services | 1 323 682.00 | 622 964.00 | | 1 323 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 075 237.00 | 2 320 319.00 | | 3 075 237.00 |
