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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 | 1 220 028.00 | 14 101.00 | 1 205 927.00 | 1 220 028.00 |
AR Technical installations, industrial equipment and tools | 36 221.00 | 32 749.00 | 3 473.00 | 36 221.00 |
AT Other tangible assets | 584 165.00 | 356 142.00 | 228 022.00 | 584 165.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 1 880 238.00 | 402 992.00 | 1 477 246.00 | 1 880 238.00 |
BT Goods | 705 914.00 | 25 839.00 | 680 075.00 | 705 914.00 |
BV Advances and down payments on orders | 374 854.00 | | 374 854.00 | 374 854.00 |
BX Customers and related accounts | 2 748 057.00 | 3 135.00 | 2 744 922.00 | 2 748 057.00 |
BZ Other receivables | 30 384.00 | 4 000.00 | 26 384.00 | 30 384.00 |
CD Marketable securities | 1 179 362.00 | | 1 179 362.00 | 1 179 362.00 |
CF Cash and cash equivalents | 1 070 078.00 | | 1 070 078.00 | 1 070 078.00 |
CH Prepaid expenses | 79 355.00 | | 79 355.00 | 79 355.00 |
CJ TOTAL (II) | 6 188 004.00 | 32 973.00 | 6 155 030.00 | 6 188 004.00 |
CN Currency translation adjustments (V) | 1 358.00 | | 1 358.00 | 1 358.00 |
CO Grand total (0 to V) | 8 069 600.00 | 435 965.00 | 7 633 635.00 | 8 069 600.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 887.00 | 2 026 887.00 | | 2 026 887.00 |
DD Legal reserve (1) | 202 689.00 | 202 689.00 | | 202 689.00 |
DG Other reserves | 2 199 799.00 | 2 073 654.00 | | 2 199 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 278.00 | 1 017 975.00 | | 1 396 278.00 |
DL TOTAL (I) | 5 825 653.00 | 5 321 205.00 | | 5 825 653.00 |
DP Provisions for Risks | 337 741.00 | 387 742.00 | | 337 741.00 |
DR TOTAL (IV) | 337 741.00 | 387 742.00 | | 337 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | 55 662.00 | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 12 914.00 | | 12 876.00 |
DW Advances and down payments received on current orders | 56 447.00 | 139 078.00 | | 56 447.00 |
DX Trade payables and related accounts | 400 640.00 | 558 629.00 | | 400 640.00 |
DY Tax and social security liabilities | 859 300.00 | 665 969.00 | | 859 300.00 |
DZ Fixed asset liabilities and related accounts | 66 564.00 | 31 067.00 | | 66 564.00 |
EA Other liabilities | 24 421.00 | 15 572.00 | | 24 421.00 |
EC TOTAL (IV) | 1 434 275.00 | 1 478 891.00 | | 1 434 275.00 |
ED (V) | 35 966.00 | 16 746.00 | | 35 966.00 |
EE Grand total (I to V) | 7 633 635.00 | 7 204 584.00 | | 7 633 635.00 |
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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 | 527 372.00 | 1 040 485.00 | 1 567 857.00 | 527 372.00 |
FD Production sold - goods | 1 024 403.00 | 12 408 308.00 | 13 432 711.00 | 1 024 403.00 |
FG Production sold - services | 107 598.00 | 69 626.00 | 177 224.00 | 107 598.00 |
FJ Net sales | 1 659 373.00 | 13 518 418.00 | 15 177 791.00 | 1 659 373.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 817.00 | |
FQ Other income | | | 120 694.00 | |
FR Total operating income (I) | | | 15 635 802.00 | |
FS Purchases of goods (including customs duties) | | | 9 754 881.00 | |
FT Inventory change (goods) | | | 150 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 400 739.00 | |
FX Taxes, duties, and similar payments | | | 117 273.00 | |
FY Salaries and Wages | | | 982 780.00 | |
FZ Social Security Contributions | | | 415 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 741.00 | |
GE Other Expenses | | | 437 283.00 | |
GF Total Operating Expenses (II) | | | 13 661 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 990.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 465.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | 67 076.00 | |
GU Total financial expenses (VI) | | | 67 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 140 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 71 625.00 | 140 000.00 | | 71 625.00 |
HE Exceptional expenses on management operations | 198.00 | 1 114.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 38 759.00 | | | 38 759.00 |
HH Total exceptional expenses (VIII) | 38 957.00 | 1 114.00 | | 38 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 668.00 | 138 886.00 | | 32 668.00 |
HK Income tax | 548 032.00 | 362 449.00 | | 548 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 712 921.00 | 13 874 916.00 | | 15 712 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316 643.00 | 12 856 941.00 | | 14 316 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 278.00 | 1 017 975.00 | | 1 396 278.00 |
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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 | 1 873 444.00 | | 45 382.00 | 1 873 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 824.00 | |
I4 DECREASES Grand Total | | 38 588.00 | 1 880 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 588.00 | 620 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 656.00 | | 2 372.00 | 1 217 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 964.00 | | 43 010.00 | 615 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 824.00 | | | 39 824.00 |
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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 | 359 630.00 | 60 738.00 | 17 376.00 | 359 630.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | 584.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 113.00 | 60 154.00 | 17 376.00 | 346 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 387 742.00 | 337 741.00 | 387 742.00 | 387 742.00 |
6N Inventories and work in progress | 25 839.00 | | | 25 839.00 |
6T Receivables | 21 210.00 | | 18 075.00 | 21 210.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 47 048.00 | 4 000.00 | 18 075.00 | 47 048.00 |
7C Grand total | 434 790.00 | 341 741.00 | 405 817.00 | 434 790.00 |
UE of which provisions and reversals: - Operating | | 341 741.00 | 335 817.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 400 640.00 | 400 640.00 | | 400 640.00 |
8C Staff and Related Accounts | 402 482.00 | 402 482.00 | | 402 482.00 |
8D Social Security and Other Social Organizations | 291 018.00 | 291 018.00 | | 291 018.00 |
8E Income Taxes | 164 456.00 | 164 456.00 | | 164 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
UT Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
UX Other trade receivables | 2 744 306.00 | 2 744 306.00 | | 2 744 306.00 |
VA Doubtful or disputed receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 29 419.00 | 29 419.00 | | 29 419.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 12 863.00 | 12 863.00 | | 12 863.00 |
VK Loans repaid during the year | 41 472.00 | | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 564.00 | 66 564.00 | | 66 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 79 355.00 | 79 355.00 | | 79 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 875.00 | 2 857 796.00 | 39 080.00 | 2 896 875.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 828.00 | 1 377 828.00 | | 1 377 828.00 |
