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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 | 258 053.00 | 221 732.00 | 36 321.00 | 258 053.00 |
AP Buildings | 378 944.00 | 326 384.00 | 52 560.00 | 378 944.00 |
AR Technical installations, industrial equipment and tools | 79 079.00 | 52 958.00 | 26 121.00 | 79 079.00 |
AT Other tangible assets | 641 266.00 | 270 853.00 | 370 412.00 | 641 266.00 |
AV Fixed assets in progress | 117 881.00 | | 117 881.00 | 117 881.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 51 672.00 | | 51 672.00 | 51 672.00 |
BJ TOTAL (I) | 1 542 066.00 | 877 875.00 | 664 191.00 | 1 542 066.00 |
BT Goods | 840 695.00 | | 840 695.00 | 840 695.00 |
BV Advances and down payments on orders | 468 514.00 | | 468 514.00 | 468 514.00 |
BX Customers and related accounts | 3 649 777.00 | 49 785.00 | 3 599 992.00 | 3 649 777.00 |
BZ Other receivables | 448 557.00 | | 448 557.00 | 448 557.00 |
CF Cash and cash equivalents | 1 685 816.00 | | 1 685 816.00 | 1 685 816.00 |
CH Prepaid expenses | 80 785.00 | | 80 785.00 | 80 785.00 |
CJ TOTAL (II) | 7 174 147.00 | 49 785.00 | 7 124 361.00 | 7 174 147.00 |
CO Grand total (0 to V) | 8 716 213.00 | 927 660.00 | 7 788 553.00 | 8 716 213.00 |
CR Shares due in more than one year | 60 704.00 | | | 60 704.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CX Development or Research and Development Expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 427 505.00 | 966 142.00 | | 1 427 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 239.00 | 2 061 361.00 | | 1 749 239.00 |
DK Regulated provisions | 38 213.00 | 46 501.00 | | 38 213.00 |
DL TOTAL (I) | 4 314 958.00 | 4 174 006.00 | | 4 314 958.00 |
DU Loans and Debts from Credit Institutions (3) | 282 977.00 | 150 654.00 | | 282 977.00 |
DW Advances and down payments received on current orders | 67 810.00 | 338 663.00 | | 67 810.00 |
DX Trade payables and related accounts | 1 463 396.00 | 1 682 948.00 | | 1 463 396.00 |
DY Tax and social security liabilities | 614 987.00 | 601 261.00 | | 614 987.00 |
EA Other liabilities | 651 317.00 | 683 120.00 | | 651 317.00 |
EB Prepaid income (2) | 393 109.00 | 440 373.00 | | 393 109.00 |
EC TOTAL (IV) | 3 473 595.00 | 3 897 023.00 | | 3 473 595.00 |
EE Grand total (I to V) | 7 788 553.00 | 8 071 029.00 | | 7 788 553.00 |
EG Accrued income and payables due within one year | | 3 442 924.00 | | |
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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 | 20 725 442.00 | 433 721.00 | 21 159 163.00 | 20 725 442.00 |
FG Production sold - services | 2 497 843.00 | 60 714.00 | 2 558 557.00 | 2 497 843.00 |
FJ Net sales | 23 223 284.00 | 494 435.00 | 23 717 720.00 | 23 223 284.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 051 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 129 027.00 | |
FT Inventory change (goods) | | | -227 404.00 | |
FU Purchases of raw materials and other supplies | | | 119 858.00 | |
FW Other purchases and external expenses | | | 5 380 464.00 | |
FX Taxes, duties, and similar payments | | | 207 970.00 | |
FY Salaries and Wages | | | 1 044 054.00 | |
FZ Social Security Contributions | | | 422 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 292 760.00 | |
GF Total Operating Expenses (II) | | | 21 478 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 066.00 | |
GL Other interest and similar income | | | 9 754.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 11 019.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GS Negative differences of foreign exchange | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 464.00 | | |
HA Exceptional income from management transactions | | 6 623.00 | | |
HC Reversals of provisions and transfers of expenses | 8 686.00 | 28 849.00 | | 8 686.00 |
HD Total exceptional income (VII) | 8 686.00 | 35 473.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 6 854.00 | 870.00 | | 6 854.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 827.00 | 16 830.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | 17 701.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 17 771.00 | | 1 006.00 |
HK Income tax | 830 075.00 | 1 033 272.00 | | 830 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 070 812.00 | 22 761 036.00 | | 24 070 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 321 572.00 | 20 699 674.00 | | 22 321 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 239.00 | 2 061 361.00 | | 1 749 239.00 |
HP References: Equipment leasing | | 16 546.00 | | |
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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 | 1 252 044.00 | | 303 396.00 | 1 252 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 946.00 | | | 5 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 60 895.00 | |
I4 DECREASES Grand Total | | 13 374.00 | 1 542 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 946.00 | |
IO DECREASES Total including other intangible assets | | | 258 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 174.00 | 1 217 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 054.00 | | | 258 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 541.00 | | 300 805.00 | 928 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 504.00 | | 2 591.00 | 59 504.00 |
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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 | 782 202.00 | 107 419.00 | 11 746.00 | 782 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 946.00 | | | 5 946.00 |
PE DEPRECIATION Total including other intangible assets | 200 818.00 | 20 915.00 | | 200 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 439.00 | 86 504.00 | 11 746.00 | 575 439.00 |
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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 | 46 501.00 | 399.00 | 8 686.00 | 46 501.00 |
6T Receivables | 341 772.00 | 1 054.00 | 293 041.00 | 341 772.00 |
7B Total provisions for depreciation | 341 772.00 | 1 054.00 | 293 041.00 | 341 772.00 |
7C Grand total | 388 273.00 | 1 453.00 | 301 727.00 | 388 273.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | 293 041.00 | |
UJ - Exceptional | | 399.00 | 8 686.00 | |
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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 | 1 463 396.00 | 1 463 396.00 | | 1 463 396.00 |
8C Staff and Related Accounts | 176 710.00 | 176 710.00 | | 176 710.00 |
8D Social Security and Other Social Organizations | 177 284.00 | 177 284.00 | | 177 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 317.00 | 651 317.00 | | 651 317.00 |
8L Deferred income | 393 109.00 | 393 109.00 | | 393 109.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 51 673.00 | 51 673.00 | | 51 673.00 |
UX Other trade receivables | 3 589 073.00 | 3 589 073.00 | | 3 589 073.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 60 704.00 | | | 60 704.00 |
VB VAT | 177 103.00 | 177 103.00 | | 177 103.00 |
VC Group and associates | 228 324.00 | 228 324.00 | | 228 324.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 281 599.00 | 60 207.00 | 208 908.00 | 281 599.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 37 843.00 | | | 37 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 848.00 | 270 172.00 | | 41 848.00 |
VS Prepaid expenses | 80 785.00 | 80 785.00 | | 80 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 393.00 | 4 232 393.00 | | 4 232 393.00 |
VW VAT | 249 598.00 | 249 598.00 | | 249 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 786.00 | 3 184 393.00 | 208 908.00 | 3 405 786.00 |
