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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 | 236 573.00 | 218 410.00 | 18 164.00 | 236 573.00 |
AL Advances and down payments on intangible assets. | 61 676.00 | | 61 676.00 | 61 676.00 |
AR Technical installations, industrial equipment and tools | 121 460.00 | 26 378.00 | 95 082.00 | 121 460.00 |
AT Other tangible assets | 983 943.00 | 452 426.00 | 531 517.00 | 983 943.00 |
AX Advances and down payments | 3 553.00 | | 3 553.00 | 3 553.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
BJ TOTAL (I) | 1 688 246.00 | 697 214.00 | 991 032.00 | 1 688 246.00 |
BT Goods | 1 137 547.00 | 133.00 | 1 137 414.00 | 1 137 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 002 446.00 | 25 591.00 | 2 976 855.00 | 3 002 446.00 |
BZ Other receivables | 290 961.00 | | 290 961.00 | 290 961.00 |
CF Cash and cash equivalents | 2 050 959.00 | | 2 050 959.00 | 2 050 959.00 |
CH Prepaid expenses | 31 788.00 | | 31 788.00 | 31 788.00 |
CJ TOTAL (II) | 6 513 700.00 | 25 723.00 | 6 487 977.00 | 6 513 700.00 |
CO Grand total (0 to V) | 8 201 946.00 | 722 937.00 | 7 479 009.00 | 8 201 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 150 000.00 | | 200 000.00 |
DG Other reserves | 2 435 289.00 | 1 716 722.00 | | 2 435 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 268.00 | 768 567.00 | | 576 268.00 |
DK Regulated provisions | 12 713.00 | 26 711.00 | | 12 713.00 |
DL TOTAL (I) | 5 224 270.00 | 4 662 000.00 | | 5 224 270.00 |
DP Provisions for Risks | 228 609.00 | 182 375.00 | | 228 609.00 |
DQ Provisions for Expenses | 64 680.00 | 88 475.00 | | 64 680.00 |
DR TOTAL (IV) | 293 289.00 | 270 850.00 | | 293 289.00 |
DU Loans and Debts from Credit Institutions (3) | 353 336.00 | 334 729.00 | | 353 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DW Advances and down payments received on current orders | 30 468.00 | 754.00 | | 30 468.00 |
DX Trade payables and related accounts | 1 024 529.00 | 1 336 745.00 | | 1 024 529.00 |
DY Tax and social security liabilities | 483 383.00 | 508 149.00 | | 483 383.00 |
EA Other liabilities | 69 266.00 | 85 047.00 | | 69 266.00 |
EC TOTAL (IV) | 1 961 450.00 | 2 265 424.00 | | 1 961 450.00 |
EE Grand total (I to V) | 7 479 009.00 | 7 198 274.00 | | 7 479 009.00 |
EG Accrued income and payables due within one year | 1 683 825.00 | 2 035 698.00 | | 1 683 825.00 |
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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 | 16 585 758.00 | 134 431.00 | 16 720 189.00 | 16 585 758.00 |
FD Production sold - goods | 28 188.00 | | 28 188.00 | 28 188.00 |
FJ Net sales | 16 613 946.00 | 134 431.00 | 16 748 377.00 | 16 613 946.00 |
FO Operating subsidies | | | 9 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 404.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 872 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 609 102.00 | |
FT Inventory change (goods) | | | 175 044.00 | |
FW Other purchases and external expenses | | | 3 027 681.00 | |
FX Taxes, duties, and similar payments | | | 105 501.00 | |
FY Salaries and Wages | | | 1 443 115.00 | |
FZ Social Security Contributions | | | 514 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 439.00 | |
GE Other Expenses | | | 24 664.00 | |
GF Total Operating Expenses (II) | | | 16 189 178.00 | |
GG - OPERATING RESULT (I - II) | | | 683 563.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 94 417.00 | |
GP Total financial income (V) | | | 94 564.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 469.00 | 17 758.00 | | 22 469.00 |
HB Exceptional income from capital transactions | 16 717.00 | 13 879.00 | | 16 717.00 |
HC Reversals of provisions and transfers of expenses | 13 998.00 | 26 945.00 | | 13 998.00 |
HD Total exceptional income (VII) | 53 183.00 | 58 582.00 | | 53 183.00 |
HE Exceptional expenses on management operations | 39 873.00 | 11 910.00 | | 39 873.00 |
HF Exceptional expenses on capital transactions | 5 196.00 | 8 261.00 | | 5 196.00 |
HG Exceptional depreciation and provisions | | 4 314.00 | | |
HH Total exceptional expenses (VIII) | 45 068.00 | 24 485.00 | | 45 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | 34 097.00 | | 8 115.00 |
HK Income tax | 205 704.00 | 360 624.00 | | 205 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 020 488.00 | 16 781 528.00 | | 17 020 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 444 220.00 | 16 012 961.00 | | 16 444 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 268.00 | 768 567.00 | | 576 268.00 |
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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 | 1 483 647.00 | 24 840.00 | 239 709.00 | 1 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 040.00 | |
I4 DECREASES Grand Total | 2 172.00 | 57 778.00 | 1 688 246.00 | 2 172.00 |
IO DECREASES Total including other intangible assets | | | 298 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 172.00 | 57 778.00 | 1 108 956.00 | 2 172.00 |
KD ACQUISITIONS Total including other intangible assets | 273 410.00 | 24 840.00 | | 273 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 097.00 | | 238 809.00 | 930 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 140.00 | | 900.00 | 280 140.00 |
NC DECREASES Transfers to advances and down payments | 2 172.00 | | | 2 172.00 |
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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 | 536 087.00 | 213 710.00 | 52 582.00 | 536 087.00 |
PE DEPRECIATION Total including other intangible assets | 201 076.00 | 17 333.00 | | 201 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 011.00 | 196 376.00 | 52 582.00 | 335 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 711.00 | | 13 998.00 | 26 711.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 850.00 | 72 439.00 | 50 000.00 | 270 850.00 |
6N Inventories and work in progress | 796.00 | 133.00 | 796.00 | 796.00 |
6T Receivables | 48 495.00 | 3 336.00 | 26 240.00 | 48 495.00 |
7B Total provisions for depreciation | 49 291.00 | 3 468.00 | 27 036.00 | 49 291.00 |
7C Grand total | 346 852.00 | 75 907.00 | 91 034.00 | 346 852.00 |
UE of which provisions and reversals: - Operating | | 75 907.00 | 77 036.00 | |
UJ - Exceptional | | | 13 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 261 940.00 | | | 261 940.00 |
UX Other trade receivables | 2 963 993.00 | | | 2 963 993.00 |
UY Staff and related accounts | 9 700.00 | | | 9 700.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 38 453.00 | | | 38 453.00 |
VB VAT | 43 107.00 | | | 43 107.00 |
VC Group and associates | 1 535.00 | | | 1 535.00 |
VM Income taxes | 198 115.00 | | | 198 115.00 |
VN Other taxes, similar payments | 9 121.00 | | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 191.00 | | | 29 191.00 |
VS Prepaid expenses | 31 788.00 | | | 31 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 134.00 | 3 325 194.00 | 271 940.00 | 3 597 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
