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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 | 21 290.00 | 18 617.00 | 2 673.00 | 21 290.00 |
AJ Other Intangible Assets | 12 000.00 | 11 294.00 | 706.00 | 12 000.00 |
AT Other tangible assets | 616 379.00 | 517 292.00 | 99 087.00 | 616 379.00 |
BH Other financial assets | 85 498.00 | | 85 498.00 | 85 498.00 |
BJ TOTAL (I) | 3 422 112.00 | 1 411 932.00 | 2 010 180.00 | 3 422 112.00 |
BV Advances and down payments on orders | 12 993.00 | | 12 993.00 | 12 993.00 |
BX Customers and related accounts | 4 871 136.00 | 1 400.00 | 4 869 736.00 | 4 871 136.00 |
BZ Other receivables | 2 396 212.00 | | 2 396 212.00 | 2 396 212.00 |
CD Marketable securities | 3 109 144.00 | 72 680.00 | 3 036 464.00 | 3 109 144.00 |
CF Cash and cash equivalents | 2 720 603.00 | | 2 720 603.00 | 2 720 603.00 |
CH Prepaid expenses | 91 193.00 | | 91 193.00 | 91 193.00 |
CJ TOTAL (II) | 13 201 281.00 | 74 080.00 | 13 127 201.00 | 13 201 281.00 |
CO Grand total (0 to V) | 17 608 146.00 | 2 352 598.00 | 15 255 548.00 | 17 608 146.00 |
CU Other investments | 3 336 614.00 | 1 411 932.00 | 1 924 682.00 | 3 336 614.00 |
CX Development or Research and Development Expenses | 335 084.00 | 319 382.00 | 15 702.00 | 335 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 001.00 | | 16 000.00 |
DG Other reserves | 918 827.00 | 744 258.00 | | 918 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 186.00 | 474 569.00 | | 759 186.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 2 005 013.00 | 1 545 827.00 | | 2 005 013.00 |
DQ Provisions for Expenses | 46 262.00 | | | 46 262.00 |
DR TOTAL (IV) | 46 262.00 | | | 46 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146.00 | 2 222.00 | | 2 146.00 |
DX Trade payables and related accounts | 11 863 605.00 | 7 621 529.00 | | 11 863 605.00 |
DY Tax and social security liabilities | 1 289 396.00 | 714 731.00 | | 1 289 396.00 |
EA Other liabilities | 49 125.00 | 108.00 | | 49 125.00 |
EC TOTAL (IV) | 13 202 127.00 | 8 338 589.00 | | 13 202 127.00 |
EE Grand total (I to V) | 15 253 402.00 | 9 884 416.00 | | 15 253 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 148 623.00 | | 14 148 623.00 | 14 148 623.00 |
FJ Net sales | 14 148 623.00 | | 14 148 623.00 | 14 148 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 14 156 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 666 038.00 | |
FW Other purchases and external expenses | | | 788 005.00 | |
FX Taxes, duties, and similar payments | | | 60 744.00 | |
FY Salaries and Wages | | | 838 346.00 | |
FZ Social Security Contributions | | | 459 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 262.00 | |
GE Other Expenses | | | 63 444.00 | |
GF Total Operating Expenses (II) | | | 12 964 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 514.00 | |
GI Supported loss or transferred profit (IV) | | | 19 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 979.00 | |
GL Other interest and similar income | | | 23 820.00 | |
GO Net income from sales of marketable securities | | | 19 645.00 | |
GP Total financial income (V) | | | 173 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 680.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GT Net expenses on sales of marketable securities | | | 891.00 | |
GU Total financial expenses (VI) | | | 224 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | 1 250.00 | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 1 250.00 | | 17 200.00 |
HE Exceptional expenses on management operations | 8 258.00 | 4 493.00 | | 8 258.00 |
HF Exceptional expenses on capital transactions | 14 768.00 | | | 14 768.00 |
HH Total exceptional expenses (VIII) | 23 026.00 | 4 493.00 | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -3 243.00 | | -5 826.00 |
HK Income tax | 356 974.00 | 223 745.00 | | 356 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 347 344.00 | 8 440 211.00 | | 14 347 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588 158.00 | 7 965 642.00 | | 13 588 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 186.00 | 474 569.00 | | 759 186.00 |
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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 | 4 433 068.00 | | 75 199.00 | 4 433 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 584.00 | | 8 500.00 | 326 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 3 422 112.00 | |
I4 DECREASES Grand Total | | 101 402.00 | 4 406 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 084.00 | |
IO DECREASES Total including other intangible assets | | 17 135.00 | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 142.00 | 616 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 425.00 | | | 50 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 822.00 | | 66 699.00 | 632 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 237.00 | | | 3 423 237.00 |
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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 | 910 941.00 | 41 153.00 | 85 509.00 | 910 941.00 |
PE DEPRECIATION Total including other intangible assets | 356 685.00 | 9 742.00 | 17 135.00 | 356 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 256.00 | 31 411.00 | 68 374.00 | 554 256.00 |
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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 | 151 000.00 | | | 151 000.00 |
5Z Total provisions for risks and expenses | | 46 262.00 | | |
6T Receivables | 800.00 | 600.00 | | 800.00 |
6X Other provisions for depreciation | | 72 680.00 | | |
7B Total provisions for depreciation | 1 262 732.00 | 223 280.00 | | 1 262 732.00 |
7C Grand total | 1 413 732.00 | 269 542.00 | | 1 413 732.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 863 605.00 | 11 863 605.00 | | 11 863 605.00 |
8C Staff and Related Accounts | 128 281.00 | 128 281.00 | | 128 281.00 |
8D Social Security and Other Social Organizations | 109 236.00 | 109 236.00 | | 109 236.00 |
8E Income Taxes | 138 241.00 | 138 241.00 | | 138 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
UT Other financial assets | 85 498.00 | | 85 498.00 | 85 498.00 |
UX Other trade receivables | 4 869 459.00 | 4 869 459.00 | | 4 869 459.00 |
VA Doubtful or disputed receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 2 100 349.00 | 2 100 349.00 | | 2 100 349.00 |
VC Group and associates | 267 653.00 | 267 653.00 | | 267 653.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VN Other taxes, similar payments | 24 893.00 | 24 893.00 | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 737.00 | 58 737.00 | | 58 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 91 193.00 | 91 193.00 | | 91 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444 039.00 | 7 358 541.00 | 85 498.00 | 7 444 039.00 |
VW VAT | 854 902.00 | 854 902.00 | | 854 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 204 273.00 | 13 204 273.00 | | 13 204 273.00 |
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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 | 12.00 | 10.00 | | 12.00 |
ZE Dividends | | 30.00 | | |
