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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 | 149 210.00 | 87 198.00 | 62 012.00 | 149 210.00 |
AR Technical installations, industrial equipment and tools | 258 449.00 | 115 588.00 | 142 861.00 | 258 449.00 |
AT Other tangible assets | 4 616 448.00 | 2 617 411.00 | 1 999 038.00 | 4 616 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 5 025 662.00 | 2 820 197.00 | 2 205 465.00 | 5 025 662.00 |
BT Goods | 2 221 062.00 | 61 732.00 | 2 159 330.00 | 2 221 062.00 |
BV Advances and down payments on orders | 84 661.00 | | 84 661.00 | 84 661.00 |
BX Customers and related accounts | 3 158 716.00 | 100 330.00 | 3 058 386.00 | 3 158 716.00 |
BZ Other receivables | 9 855 137.00 | | 9 855 137.00 | 9 855 137.00 |
CD Marketable securities | 16 171 226.00 | 377 132.00 | 15 794 094.00 | 16 171 226.00 |
CF Cash and cash equivalents | 4 812 634.00 | | 4 812 634.00 | 4 812 634.00 |
CH Prepaid expenses | 792 518.00 | | 792 518.00 | 792 518.00 |
CJ TOTAL (II) | 37 095 954.00 | 539 193.00 | 36 556 761.00 | 37 095 954.00 |
CO Grand total (0 to V) | 42 121 616.00 | 3 359 390.00 | 38 762 227.00 | 42 121 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 382 276.00 | 382 276.00 | | 382 276.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 796 021.00 | 28 413 984.00 | | 29 796 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 550.00 | 1 382 037.00 | | 1 939 550.00 |
DK Regulated provisions | 114 522.00 | 135 261.00 | | 114 522.00 |
DL TOTAL (I) | 35 532 369.00 | 33 613 559.00 | | 35 532 369.00 |
DP Provisions for Risks | 608 108.00 | 610 808.00 | | 608 108.00 |
DR TOTAL (IV) | 608 108.00 | 610 808.00 | | 608 108.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 8 709.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 153.00 | 106 988.00 | | 84 153.00 |
DW Advances and down payments received on current orders | 66 659.00 | 75 546.00 | | 66 659.00 |
DX Trade payables and related accounts | 1 593 514.00 | 1 910 450.00 | | 1 593 514.00 |
DY Tax and social security liabilities | 490 118.00 | 539 415.00 | | 490 118.00 |
DZ Fixed asset liabilities and related accounts | | 22 160.00 | | |
EA Other liabilities | 374 017.00 | 336 184.00 | | 374 017.00 |
EB Prepaid income (2) | 3 474.00 | 3 474.00 | | 3 474.00 |
EC TOTAL (IV) | 2 621 750.00 | 3 002 925.00 | | 2 621 750.00 |
EE Grand total (I to V) | 38 762 227.00 | 37 227 292.00 | | 38 762 227.00 |
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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 | 9 554 958.00 | 6 758 723.00 | 16 313 681.00 | 9 554 958.00 |
FG Production sold - services | 1 849 449.00 | 3 335.00 | 1 852 785.00 | 1 849 449.00 |
FJ Net sales | 11 404 407.00 | 6 762 059.00 | 18 166 466.00 | 11 404 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 260.00 | |
FQ Other income | | | 101 481.00 | |
FR Total operating income (I) | | | 18 576 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 643 313.00 | |
FT Inventory change (goods) | | | -263 133.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 7 595 248.00 | |
FX Taxes, duties, and similar payments | | | 234 548.00 | |
FY Salaries and Wages | | | 1 813 782.00 | |
FZ Social Security Contributions | | | 751 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 610.00 | |
GE Other Expenses | | | 139 111.00 | |
GF Total Operating Expenses (II) | | | 15 655 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 402.00 | |
GL Other interest and similar income | | | 221 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 517.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 372 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 132.00 | |
GR Interest and similar expenses | | | 156 206.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 556 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | 10 988.00 | | 5 256.00 |
HC Reversals of provisions and transfers of expenses | 59 361.00 | 231 486.00 | | 59 361.00 |
HD Total exceptional income (VII) | 64 617.00 | 242 475.00 | | 64 617.00 |
HE Exceptional expenses on management operations | 2 098.00 | 167 572.00 | | 2 098.00 |
HF Exceptional expenses on capital transactions | 11 259.00 | 21 543.00 | | 11 259.00 |
HG Exceptional depreciation and provisions | 14 437.00 | 551 447.00 | | 14 437.00 |
HH Total exceptional expenses (VIII) | 27 794.00 | 740 561.00 | | 27 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 823.00 | -498 087.00 | | 36 823.00 |
HJ Employee participation in company results | 13 816.00 | | | 13 816.00 |
HK Income tax | 820 257.00 | 717 342.00 | | 820 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 013 621.00 | 18 595 798.00 | | 19 013 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074 071.00 | 17 213 761.00 | | 17 074 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 550.00 | 1 382 037.00 | | 1 939 550.00 |
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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 | 4 983 031.00 | | 261 589.00 | 4 983 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 398.00 | 1 555.00 | |
I4 DECREASES Grand Total | 4 880.00 | 214 078.00 | 5 025 662.00 | 4 880.00 |
IO DECREASES Total including other intangible assets | | | 149 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 880.00 | 199 680.00 | 4 874 897.00 | 4 880.00 |
KD ACQUISITIONS Total including other intangible assets | 113 218.00 | | 35 991.00 | 113 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 860.00 | | 225 597.00 | 4 853 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 953.00 | | | 15 953.00 |
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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 | 2 310 605.00 | 613 222.00 | 140 373.00 | 2 310 605.00 |
PE DEPRECIATION Total including other intangible assets | 60 870.00 | 26 328.00 | | 60 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 736.00 | 586 894.00 | 140 373.00 | 2 249 736.00 |
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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 | 135 261.00 | 9 847.00 | 30 586.00 | 135 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 610 808.00 | | 2 700.00 | 610 808.00 |
6E on fixed assets – tangible | 58 226.00 | 4 590.00 | 26 075.00 | 58 226.00 |
6N Inventories and work in progress | 220 012.00 | 61 732.00 | 220 012.00 | 220 012.00 |
6T Receivables | 97 779.00 | 65 878.00 | 63 327.00 | 97 779.00 |
6X Other provisions for depreciation | 11 517.00 | 377 132.00 | 11 517.00 | 11 517.00 |
7B Total provisions for depreciation | 387 534.00 | 509 331.00 | 320 931.00 | 387 534.00 |
7C Grand total | 1 133 604.00 | 519 178.00 | 354 217.00 | 1 133 604.00 |
UE of which provisions and reversals: - Operating | | 127 610.00 | 283 339.00 | |
UG - Financial | | 377 132.00 | 11 517.00 | |
UJ - Exceptional | | 14 437.00 | 59 361.00 | |
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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 | 84 153.00 | 28 515.00 | 55 638.00 | 84 153.00 |
8B Suppliers and Related Accounts | 1 593 514.00 | 1 593 514.00 | | 1 593 514.00 |
8C Staff and Related Accounts | 186 979.00 | 174 503.00 | | 186 979.00 |
8D Social Security and Other Social Organizations | 289 565.00 | 289 565.00 | | 289 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 017.00 | 374 017.00 | | 374 017.00 |
8L Deferred income | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 3 038 446.00 | 3 038 446.00 | | 3 038 446.00 |
UY Staff and related accounts | 49 824.00 | 49 824.00 | | 49 824.00 |
UZ Social Security, other social security organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
VA Doubtful or disputed receivables | 120 270.00 | 120 270.00 | | 120 270.00 |
VB VAT | 216 866.00 | 216 866.00 | | 216 866.00 |
VC Group and associates | 9 576 213.00 | 9 576 213.00 | | 9 576 213.00 |
VG Loans with a maturity of up to one year at origin | 9 816.00 | 9 816.00 | | 9 816.00 |
VJ Loans taken out during the year | 22 785.00 | | | 22 785.00 |
VK Loans repaid during the year | 44 512.00 | | | 44 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 792 518.00 | 791 988.00 | 530.00 | 792 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 807 926.00 | 13 807 396.00 | 530.00 | 13 807 926.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 091.00 | 2 486 978.00 | 55 638.00 | 2 555 091.00 |
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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 | 44.00 | | | 44.00 |
