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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 66 461.00 | 2 090.00 | 68 551.00 |
AT Other tangible assets | 1 198 546.00 | 608 284.00 | 590 262.00 | 1 198 546.00 |
BB Receivables related to investments | 1 597 089.00 | | 1 597 089.00 | 1 597 089.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 3 400 929.00 | 690 758.00 | 2 710 172.00 | 3 400 929.00 |
BT Goods | 3 230 249.00 | 171 602.00 | 3 058 647.00 | 3 230 249.00 |
BV Advances and down payments on orders | 29 041.00 | | 29 041.00 | 29 041.00 |
BX Customers and related accounts | 4 992 810.00 | 29 684.00 | 4 963 126.00 | 4 992 810.00 |
BZ Other receivables | 693 032.00 | | 693 032.00 | 693 032.00 |
CF Cash and cash equivalents | 5 735 858.00 | | 5 735 858.00 | 5 735 858.00 |
CH Prepaid expenses | 509 406.00 | | 509 406.00 | 509 406.00 |
CJ TOTAL (II) | 15 190 397.00 | 201 286.00 | 14 989 110.00 | 15 190 397.00 |
CO Grand total (0 to V) | 18 591 325.00 | 892 043.00 | 17 699 283.00 | 18 591 325.00 |
CU Other investments | 505 001.00 | | 505 001.00 | 505 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 272 892.00 | 10 589 699.00 | | 9 272 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 460.00 | 3 683 192.00 | | 2 453 460.00 |
DJ Investment subsidies | 3 350.00 | 4 550.00 | | 3 350.00 |
DL TOTAL (I) | 11 949 702.00 | 14 497 441.00 | | 11 949 702.00 |
DP Provisions for Risks | 735 666.00 | 785 657.00 | | 735 666.00 |
DR TOTAL (IV) | 735 666.00 | 785 657.00 | | 735 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 10 000.00 | 30 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 661 797.00 | 2 256 409.00 | | 1 661 797.00 |
DY Tax and social security liabilities | 872 912.00 | 1 000 943.00 | | 872 912.00 |
DZ Fixed asset liabilities and related accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EB Prepaid income (2) | 2 019 236.00 | 3 239 574.00 | | 2 019 236.00 |
EC TOTAL (IV) | 5 013 914.00 | 6 976 828.00 | | 5 013 914.00 |
EE Grand total (I to V) | 17 699 283.00 | 22 259 926.00 | | 17 699 283.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 13 727 844.00 | 866 469.00 | 14 594 312.00 | 13 727 844.00 |
FG Production sold - services | 2 426 229.00 | 187 002.00 | 2 613 231.00 | 2 426 229.00 |
FJ Net sales | 16 154 073.00 | 1 053 470.00 | 17 207 543.00 | 16 154 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 066.00 | |
FR Total operating income (I) | | | 17 468 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 398 223.00 | |
FT Inventory change (goods) | | | -147 224.00 | |
FW Other purchases and external expenses | | | 2 068 085.00 | |
FX Taxes, duties, and similar payments | | | 233 954.00 | |
FY Salaries and Wages | | | 1 803 786.00 | |
FZ Social Security Contributions | | | 668 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 362 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106 481.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 118 250.00 | |
GP Total financial income (V) | | | 118 278.00 | |
GR Interest and similar expenses | | | 22 040.00 | |
GU Total financial expenses (VI) | | | 22 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 041.00 | | | 29 041.00 |
HB Exceptional income from capital transactions | 112 208.00 | 16 390.00 | | 112 208.00 |
HD Total exceptional income (VII) | 141 249.00 | 16 390.00 | | 141 249.00 |
HE Exceptional expenses on management operations | 600 000.00 | 868.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 96 535.00 | 2 206.00 | | 96 535.00 |
HH Total exceptional expenses (VIII) | 696 535.00 | 3 073.00 | | 696 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 286.00 | 13 316.00 | | -555 286.00 |
HK Income tax | 1 193 973.00 | 1 888 006.00 | | 1 193 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 728 136.00 | 21 216 591.00 | | 17 728 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274 676.00 | 17 533 400.00 | | 15 274 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 460.00 | 3 683 192.00 | | 2 453 460.00 |
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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 | 2 601 867.00 | | 1 059 191.00 | 2 601 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 2 117 820.00 | |
I4 DECREASES Grand Total | | 260 128.00 | 3 400 929.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 065.00 | 1 267 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 649.00 | | 360 513.00 | 1 166 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 205.00 | | 698 677.00 | 1 419 205.00 |
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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 | 657 914.00 | 196 374.00 | 163 531.00 | 657 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 238.00 | 774.00 | | 15 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 676.00 | 195 600.00 | 163 531.00 | 642 676.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 785 657.00 | | 49 991.00 | 785 657.00 |
6N Inventories and work in progress | 160 671.00 | 136 390.00 | 125 459.00 | 160 671.00 |
6T Receivables | 25 796.00 | 3 967.00 | 80.00 | 25 796.00 |
7B Total provisions for depreciation | 186 467.00 | 140 357.00 | 125 538.00 | 186 467.00 |
7C Grand total | 972 124.00 | 140 357.00 | 175 529.00 | 972 124.00 |
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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 | 1 661 797.00 | 1 661 797.00 | | 1 661 797.00 |
8C Staff and Related Accounts | 195 842.00 | 195 842.00 | | 195 842.00 |
8D Social Security and Other Social Organizations | 151 088.00 | 151 088.00 | | 151 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 2 019 236.00 | 2 019 236.00 | | 2 019 236.00 |
UL Receivables related to investments | 1 597 089.00 | | 1 597 089.00 | 1 597 089.00 |
UT Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
UX Other trade receivables | 4 957 203.00 | 4 957 203.00 | | 4 957 203.00 |
VA Doubtful or disputed receivables | 35 608.00 | | 35 608.00 | 35 608.00 |
VB VAT | 6 999.00 | 6 999.00 | 1.00 | 6 999.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 677 121.00 | 677 121.00 | 1.00 | 677 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 850.00 | 86 850.00 | | 86 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
VS Prepaid expenses | 509 406.00 | 509 406.00 | | 509 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 067.00 | 6 159 641.00 | 1 648 426.00 | 7 808 067.00 |
VW VAT | 439 133.00 | 439 133.00 | | 439 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 914.00 | 5 003 914.00 | | 5 003 914.00 |
