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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 | 77 901.00 | 63 705.00 | 14 195.00 | 77 901.00 |
AT Other tangible assets | 1 270 981.00 | 848 056.00 | 422 925.00 | 1 270 981.00 |
BD Other fixed assets | 668 284.00 | | 668 284.00 | 668 284.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 209 843.00 | | 209 843.00 | 209 843.00 |
BJ TOTAL (I) | 2 228 838.00 | 911 761.00 | 1 317 077.00 | 2 228 838.00 |
BV Advances and down payments on orders | 84 436.00 | | 84 436.00 | 84 436.00 |
BX Customers and related accounts | 1 145 217.00 | | 1 145 217.00 | 1 145 217.00 |
BZ Other receivables | 2 664 463.00 | | 2 664 463.00 | 2 664 463.00 |
CF Cash and cash equivalents | 4 392 943.00 | | 4 392 943.00 | 4 392 943.00 |
CH Prepaid expenses | 70 787.00 | | 70 787.00 | 70 787.00 |
CJ TOTAL (II) | 8 357 846.00 | | 8 357 846.00 | 8 357 846.00 |
CO Grand total (0 to V) | 10 586 685.00 | 911 751.00 | 9 674 934.00 | 10 586 685.00 |
CR Shares due in more than one year | 2 100 000.00 | | | 2 100 000.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 2 943 074.00 | 2 994 738.00 | | 2 943 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989 958.00 | 2 148 336.00 | | 2 989 958.00 |
DL TOTAL (I) | 6 285 032.00 | 5 495 074.00 | | 6 285 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 8 677.00 | | 9 000.00 |
DX Trade payables and related accounts | 978 623.00 | 1 132 432.00 | | 978 623.00 |
DY Tax and social security liabilities | 1 666 513.00 | 1 059 491.00 | | 1 666 513.00 |
DZ Fixed asset liabilities and related accounts | 2 901.00 | 3 942.00 | | 2 901.00 |
EA Other liabilities | 725 355.00 | 805 993.00 | | 725 355.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 3 389 892.00 | 3 010 535.00 | | 3 389 892.00 |
EE Grand total (I to V) | 9 674 924.00 | 8 505 610.00 | | 9 674 924.00 |
EG Accrued income and payables due within one year | 3 163 830.00 | 2 743 372.00 | | 3 163 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 8 677.00 | | 9 000.00 |
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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 | | | 22 574 006.00 | |
FJ Net sales | | | 22 574 006.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 298.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 22 627 651.00 | |
FW Other purchases and external expenses | | | 8 180 649.00 | |
FX Taxes, duties, and similar payments | | | 656 946.00 | |
FY Salaries and Wages | | | 6 358 852.00 | |
FZ Social Security Contributions | | | 2 758 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 147.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 18 075 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551 900.00 | |
GL Other interest and similar income | | | 71 104.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 71 887.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 310.00 | | |
HD Total exceptional income (VII) | | 3 310.00 | | |
HE Exceptional expenses on management operations | 27 348.00 | 90.00 | | 27 348.00 |
HG Exceptional depreciation and provisions | 1 076.00 | 1.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 28 424.00 | 91.00 | | 28 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 424.00 | 3 219.00 | | -28 424.00 |
HK Income tax | 1 604 809.00 | 979 503.00 | | 1 604 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 698 538.00 | 18 754 869.00 | | 22 698 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708 580.00 | 16 606 533.00 | | 19 708 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989 958.00 | 2 148 336.00 | | 2 989 958.00 |
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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 | 1 951 156.00 | 403 032.00 | | 1 951 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 957.00 | |
I4 DECREASES Grand Total | | 125 350.00 | 2 228 838.00 | |
IO DECREASES Total including other intangible assets | | | 77 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 350.00 | 1 270 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 901.00 | | | 77 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 359.00 | 165 972.00 | | 1 230 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 897.00 | 237 060.00 | | 642 897.00 |
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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 | 917 889.00 | 135 787.00 | 31 683.00 | 917 889.00 |
PE DEPRECIATION Total including other intangible assets | 55 962.00 | 7 743.00 | | 55 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 926.00 | 128 044.00 | 31 683.00 | 861 926.00 |
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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 | 978 623.00 | 978 623.00 | | 978 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 355.00 | 499 293.00 | 164 408.00 | 725 355.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
UT Other financial assets | 209 843.00 | | 209 843.00 | 209 843.00 |
UX Other trade receivables | 1 145 217.00 | 1 145 217.00 | | 1 145 217.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 2 664 463.00 | 564 463.00 | 2 100 000.00 | 2 664 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666 513.00 | 1 666 513.00 | | 1 666 513.00 |
VS Prepaid expenses | 70 787.00 | 70 787.00 | | 70 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 798.00 | 1 780 488.00 | 2 311 328.00 | 4 091 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 892.00 | 3 163 830.00 | 164 408.00 | 3 389 892.00 |
