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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 | 68 820.00 | 68 820.00 | | 68 820.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 78 683.00 | | 78 683.00 | 78 683.00 |
AP Buildings | 71 327.00 | 64 877.00 | 6 450.00 | 71 327.00 |
AR Technical installations, industrial equipment and tools | 91 167.00 | 84 967.00 | 6 201.00 | 91 167.00 |
AT Other tangible assets | 454 249.00 | 391 915.00 | 62 334.00 | 454 249.00 |
BF Loans | 17 535.00 | | 17 535.00 | 17 535.00 |
BH Other financial assets | 141 940.00 | | 141 940.00 | 141 940.00 |
BJ TOTAL (I) | 1 513 153.00 | 615 579.00 | 897 574.00 | 1 513 153.00 |
BT Goods | 7 393 598.00 | 81 466.00 | 7 312 129.00 | 7 393 598.00 |
BV Advances and down payments on orders | 15 733.00 | | 15 733.00 | 15 733.00 |
BX Customers and related accounts | 6 381 563.00 | 144 997.00 | 6 236 567.00 | 6 381 563.00 |
BZ Other receivables | 4 532 308.00 | | 4 532 308.00 | 4 532 308.00 |
CD Marketable securities | 998 586.00 | 29 716.00 | 968 870.00 | 998 586.00 |
CF Cash and cash equivalents | 10 547 344.00 | | 10 547 344.00 | 10 547 344.00 |
CH Prepaid expenses | 101 746.00 | | 101 746.00 | 101 746.00 |
CJ TOTAL (II) | 29 970 875.00 | 256 179.00 | 29 714 696.00 | 29 970 875.00 |
CO Grand total (0 to V) | 31 484 028.00 | 871 758.00 | 30 612 270.00 | 31 484 028.00 |
CU Other investments | 389 431.00 | 5 000.00 | 384 431.00 | 389 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DB Share, merger, contribution premiums, etc. | 209 847.00 | 209 847.00 | | 209 847.00 |
DD Legal reserve (1) | 31 100.00 | 30 000.00 | | 31 100.00 |
DH Retained earnings | 18 120 724.00 | 17 376 856.00 | | 18 120 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 994.00 | 2 744 968.00 | | 2 270 994.00 |
DL TOTAL (I) | 20 943 765.00 | 20 672 771.00 | | 20 943 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 441.00 | 1 362 361.00 | | 2 129 441.00 |
DW Advances and down payments received on current orders | 4 679.00 | 11 258.00 | | 4 679.00 |
DX Trade payables and related accounts | 6 257 051.00 | 6 802 101.00 | | 6 257 051.00 |
DY Tax and social security liabilities | 444 598.00 | 435 354.00 | | 444 598.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
EA Other liabilities | 822 000.00 | 635 460.00 | | 822 000.00 |
EB Prepaid income (2) | 1 036.00 | 1 114.00 | | 1 036.00 |
EC TOTAL (IV) | 9 668 505.00 | 9 257 349.00 | | 9 668 505.00 |
EE Grand total (I to V) | 30 612 270.00 | 29 930 120.00 | | 30 612 270.00 |
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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 | 48 820 053.00 | | 48 820 053.00 | 48 820 053.00 |
FG Production sold - services | 129 170.00 | | 129 170.00 | 129 170.00 |
FJ Net sales | 48 949 223.00 | | 48 949 223.00 | 48 949 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 966.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 49 182 178.00 | |
FS Purchases of goods (including customs duties) | | | 37 151 678.00 | |
FT Inventory change (goods) | | | 1 780 767.00 | |
FU Purchases of raw materials and other supplies | | | 21 624.00 | |
FW Other purchases and external expenses | | | 6 299 321.00 | |
FX Taxes, duties, and similar payments | | | 169 670.00 | |
FY Salaries and Wages | | | 1 096 316.00 | |
FZ Social Security Contributions | | | 404 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 572.00 | |
GE Other Expenses | | | 34 478.00 | |
GF Total Operating Expenses (II) | | | 47 285 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 876.00 | |
GK Income from other securities and fixed asset receivables | | | 936 622.00 | |
GL Other interest and similar income | | | 13 088.00 | |
GN Positive exchange differences | | | 14 865.00 | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 1 006 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 118.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GS Negative differences of foreign exchange | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 47 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 941.00 | 4 016.00 | | 33 941.00 |
HD Total exceptional income (VII) | 33 941.00 | 4 016.00 | | 33 941.00 |
HE Exceptional expenses on management operations | 48 349.00 | 5 914.00 | | 48 349.00 |
HH Total exceptional expenses (VIII) | 48 349.00 | 5 914.00 | | 48 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 408.00 | -1 898.00 | | -14 408.00 |
HK Income tax | 569 626.00 | 763 694.00 | | 569 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 222 164.00 | 51 325 842.00 | | 50 222 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 951 170.00 | 48 580 874.00 | | 47 951 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 994.00 | 2 744 968.00 | | 2 270 994.00 |
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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 | 586 566.00 | 41 958.00 | 12 945.00 | 586 566.00 |
PE DEPRECIATION Total including other intangible assets | 68 820.00 | | | 68 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 746.00 | 41 958.00 | 12 945.00 | 517 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 763.00 | 81 466.00 | 27 763.00 | 27 763.00 |
6T Receivables | 197 759.00 | 144 997.00 | 197 759.00 | 197 759.00 |
6X Other provisions for depreciation | | 29 716.00 | | |
7B Total provisions for depreciation | 225 523.00 | 256 179.00 | 225 522.00 | 225 523.00 |
7C Grand total | 225 523.00 | 256 179.00 | 225 522.00 | 225 523.00 |
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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 | 2 129 441.00 | 2 129 441.00 | | 2 129 441.00 |
8B Suppliers and Related Accounts | 6 257 051.00 | 6 257 051.00 | | 6 257 051.00 |
8D Social Security and Other Social Organizations | 444 598.00 | 444 598.00 | | 444 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 000.00 | 822 000.00 | | 822 000.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 159 475.00 | | 159 475.00 | 159 475.00 |
VS Prepaid expenses | 11 015 618.00 | 11 015 618.00 | | 11 015 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175 093.00 | 11 015 618.00 | 159 475.00 | 11 175 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 826.00 | 9 663 826.00 | | 9 663 826.00 |
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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 | 32.00 | | | 32.00 |
