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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 | 94 993.00 | 94 993.00 | | 94 993.00 |
AH Goodwill | 567 157.00 | 67 156.00 | 500 001.00 | 567 157.00 |
AR Technical installations, industrial equipment and tools | 4 491 886.00 | 2 739 952.00 | 1 751 934.00 | 4 491 886.00 |
AT Other tangible assets | 453 077.00 | 314 781.00 | 138 296.00 | 453 077.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BF Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 13 127 759.00 | 3 216 883.00 | 9 910 875.00 | 13 127 759.00 |
BT Goods | 235 076.00 | | 235 076.00 | 235 076.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 7 206 674.00 | 375 334.00 | 6 831 340.00 | 7 206 674.00 |
BZ Other receivables | 233 337.00 | | 233 337.00 | 233 337.00 |
CF Cash and cash equivalents | 3 626 551.00 | | 3 626 551.00 | 3 626 551.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 11 346 781.00 | 375 334.00 | 10 971 447.00 | 11 346 781.00 |
CN Currency translation adjustments (V) | 8 025.00 | | 8 025.00 | 8 025.00 |
CO Grand total (0 to V) | 24 482 565.00 | 3 592 217.00 | 20 890 348.00 | 24 482 565.00 |
CP Shares due in less than one year | 511 895.00 | | | 511 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 10 486 025.00 | 7 942 342.00 | | 10 486 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 474.00 | 2 543 683.00 | | 2 262 474.00 |
DL TOTAL (I) | 13 133 499.00 | 10 871 025.00 | | 13 133 499.00 |
DP Provisions for Risks | 92 364.00 | 38 016.00 | | 92 364.00 |
DQ Provisions for Expenses | 555 602.00 | 519 668.00 | | 555 602.00 |
DR TOTAL (IV) | 647 967.00 | 557 683.00 | | 647 967.00 |
DW Advances and down payments received on current orders | 11 620.00 | 93 634.00 | | 11 620.00 |
DX Trade payables and related accounts | 4 341 478.00 | 2 556 837.00 | | 4 341 478.00 |
DY Tax and social security liabilities | 1 626 403.00 | 1 708 169.00 | | 1 626 403.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 136 055.00 | 19 950.00 | | 136 055.00 |
EB Prepaid income (2) | 985 846.00 | 419 899.00 | | 985 846.00 |
EC TOTAL (IV) | 7 101 402.00 | 4 798 488.00 | | 7 101 402.00 |
ED (V) | 7 481.00 | 3 704.00 | | 7 481.00 |
EE Grand total (I to V) | 20 890 348.00 | 16 230 901.00 | | 20 890 348.00 |
EG Accrued income and payables due within one year | 7 089 781.00 | 4 628 150.00 | | 7 089 781.00 |
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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 | 6 442 782.00 | 793 602.00 | 7 236 384.00 | 6 442 782.00 |
FD Production sold - goods | 6 365 550.00 | 1 329 749.00 | 7 695 299.00 | 6 365 550.00 |
FG Production sold - services | 1 950 582.00 | 1 794 059.00 | 3 744 641.00 | 1 950 582.00 |
FJ Net sales | 14 758 914.00 | 3 917 410.00 | 18 676 323.00 | 14 758 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 652.00 | |
FQ Other income | | | 20 956.00 | |
FR Total operating income (I) | | | 18 829 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 504 590.00 | |
FT Inventory change (goods) | | | 116 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 464.00 | |
FV Inventory change (raw materials and supplies) | | | -40 172.00 | |
FW Other purchases and external expenses | | | 3 479 412.00 | |
FX Taxes, duties, and similar payments | | | 228 228.00 | |
FY Salaries and Wages | | | 3 218 222.00 | |
FZ Social Security Contributions | | | 1 307 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 783.00 | |
GB Operating Expenses - Provisions | | | 82 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 454.00 | |
GE Other Expenses | | | 45 064.00 | |
GF Total Operating Expenses (II) | | | 15 604 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 869.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GP Total financial income (V) | | | 130 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 025.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 609.00 | 3 854.00 | | 47 609.00 |
HD Total exceptional income (VII) | 47 609.00 | 3 854.00 | | 47 609.00 |
HE Exceptional expenses on management operations | 17 511.00 | 97 798.00 | | 17 511.00 |
HH Total exceptional expenses (VIII) | 17 511.00 | 97 798.00 | | 17 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 098.00 | -93 944.00 | | 30 098.00 |
HK Income tax | 1 115 479.00 | 1 304 203.00 | | 1 115 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 007 552.00 | 21 163 513.00 | | 19 007 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745 078.00 | 18 619 830.00 | | 16 745 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 474.00 | 2 543 683.00 | | 2 262 474.00 |
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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 | 12 307 304.00 | | 1 405 558.00 | 12 307 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511 895.00 | |
I4 DECREASES Grand Total | 13 000.00 | 572 103.00 | 13 127 759.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | 53 156.00 | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 518 948.00 | 4 953 714.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 715 306.00 | | | 715 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 103.00 | | 905 558.00 | 4 580 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 895.00 | | 500 000.00 | 7 011 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 000.00 | | | 13 000.00 |
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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 | 3 462 203.00 | 326 783.00 | 572 103.00 | 3 462 203.00 |
PE DEPRECIATION Total including other intangible assets | 215 305.00 | | 53 156.00 | 215 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 898.00 | 326 783.00 | 518 947.00 | 3 246 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 557 683.00 | 90 627.00 | 344.00 | 557 683.00 |
6T Receivables | 375 829.00 | 54 454.00 | 54 949.00 | 375 829.00 |
7B Total provisions for depreciation | 375 829.00 | 54 454.00 | 54 949.00 | 375 829.00 |
7C Grand total | 933 512.00 | 145 081.00 | 55 293.00 | 933 512.00 |
UE of which provisions and reversals: - Operating | | 137 056.00 | 54 949.00 | |
UG - Financial | | 8 025.00 | 344.00 | |
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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 | 4 341 478.00 | 4 341 478.00 | | 4 341 478.00 |
8C Staff and Related Accounts | 754 408.00 | 754 408.00 | | 754 408.00 |
8D Social Security and Other Social Organizations | 487 181.00 | 487 181.00 | | 487 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 055.00 | 136 055.00 | | 136 055.00 |
8L Deferred income | 985 846.00 | 985 846.00 | | 985 846.00 |
UP Loans | 7 500 000.00 | 500 000.00 | 7 000 000.00 | 7 500 000.00 |
UT Other financial assets | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 6 756 920.00 | 6 756 920.00 | | 6 756 920.00 |
UY Staff and related accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 449 754.00 | 449 754.00 | | 449 754.00 |
VB VAT | 44 457.00 | 44 457.00 | | 44 457.00 |
VM Income taxes | 179 227.00 | 179 227.00 | | 179 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 262.00 | 86 262.00 | | 86 262.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 995 299.00 | 7 995 299.00 | 7 000 000.00 | 14 995 299.00 |
VW VAT | 298 552.00 | 298 552.00 | | 298 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 781.00 | 7 089 781.00 | | 7 089 781.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94 677.00 | 74 550.00 | | 94 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 484 044.00 | 1 294 438.00 | | 1 484 044.00 |
ST Other accounts | 1 570 991.00 | 1 484 676.00 | | 1 570 991.00 |
XQ Rental, rental and co-ownership charges | 215 288.00 | 199 232.00 | | 215 288.00 |
YT Subcontracting | 133 208.00 | | | 133 208.00 |
YU External personnel | 75 881.00 | 96 890.00 | | 75 881.00 |
YW Business tax | 133 551.00 | 126 809.00 | | 133 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 228.00 | 201 359.00 | | 228 228.00 |
YY Amount of VAT collected | 4 026 656.00 | 3 402 570.00 | | 4 026 656.00 |
YZ Total deductible VAT on goods and services | 1 557 317.00 | 1 323 682.00 | | 1 557 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 479 412.00 | 3 075 237.00 | | 3 479 412.00 |
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| 16 - 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 | 51.00 | | | 51.00 |
