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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 | 314 471.00 | 286 849.00 | 27 621.00 | 314 471.00 |
AT Other tangible assets | 1 024 935.00 | 806 464.00 | 218 471.00 | 1 024 935.00 |
AV Fixed assets in progress | 259 545.00 | | 259 545.00 | 259 545.00 |
BH Other financial assets | 136 892.00 | | 136 892.00 | 136 892.00 |
BJ TOTAL (I) | 1 735 844.00 | 1 093 313.00 | 642 530.00 | 1 735 844.00 |
BV Advances and down payments on orders | 172 387.00 | | 172 387.00 | 172 387.00 |
BX Customers and related accounts | 7 597 850.00 | 1 134 903.00 | 6 462 947.00 | 7 597 850.00 |
BZ Other receivables | 324 645.00 | | 324 645.00 | 324 645.00 |
CD Marketable securities | 1 504 080.00 | | 1 504 080.00 | 1 504 080.00 |
CF Cash and cash equivalents | 2 528 866.00 | 698 769.00 | 1 830 096.00 | 2 528 866.00 |
CH Prepaid expenses | 230 737.00 | | 230 737.00 | 230 737.00 |
CJ TOTAL (II) | 12 358 567.00 | 1 833 672.00 | 10 524 895.00 | 12 358 567.00 |
CN Currency translation adjustments (V) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 14 104 812.00 | 2 926 986.00 | 11 177 826.00 | 14 104 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 081 684.00 | 4 081 684.00 | | 4 081 684.00 |
DD Legal reserve (1) | 408 168.00 | 408 168.00 | | 408 168.00 |
DG Other reserves | 121 838.00 | 117 649.00 | | 121 838.00 |
DH Retained earnings | 3 701.00 | 3 701.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 296.00 | 499 539.00 | | 498 296.00 |
DL TOTAL (I) | 5 113 688.00 | 5 110 741.00 | | 5 113 688.00 |
DP Provisions for Risks | 28 000.00 | 37 473.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 37 473.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 577.00 | 117 044.00 | | 79 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 690.00 | 614.00 | | 58 690.00 |
DW Advances and down payments received on current orders | 3 433.00 | 7 410.00 | | 3 433.00 |
DX Trade payables and related accounts | 1 946 331.00 | 2 081 452.00 | | 1 946 331.00 |
DY Tax and social security liabilities | 3 510 278.00 | 3 513 771.00 | | 3 510 278.00 |
EA Other liabilities | 431 181.00 | 196 690.00 | | 431 181.00 |
EC TOTAL (IV) | 6 029 492.00 | 5 916 983.00 | | 6 029 492.00 |
ED (V) | 6 645.00 | 5 866.00 | | 6 645.00 |
EE Grand total (I to V) | 11 177 826.00 | 11 071 065.00 | | 11 177 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 121 744.00 | |
FJ Net sales | | | 22 121 744.00 | |
FM Inventory production | | | -138 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 661.00 | |
FQ Other income | | | 14 729.00 | |
FR Total operating income (I) | | | 23 266 472.00 | |
FW Other purchases and external expenses | | | 12 337 645.00 | |
FX Taxes, duties, and similar payments | | | 425 677.00 | |
FY Salaries and Wages | | | 5 515 782.00 | |
FZ Social Security Contributions | | | 2 911 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134 903.00 | |
GE Other Expenses | | | 26 340.00 | |
GF Total Operating Expenses (II) | | | 22 475 201.00 | |
GG - OPERATING RESULT (I - II) | | | 791 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 873.00 | |
GN Positive exchange differences | | | 6 836.00 | |
GP Total financial income (V) | | | 26 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 400.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GS Negative differences of foreign exchange | | | 89 319.00 | |
GU Total financial expenses (VI) | | | 100 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | 6 111.00 | | 7 249.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 7 249.00 | 6 411.00 | | 7 249.00 |
HF Exceptional expenses on capital transactions | 11 115.00 | 43.00 | | 11 115.00 |
HG Exceptional depreciation and provisions | | 17 600.00 | | |
HH Total exceptional expenses (VIII) | 11 115.00 | 17 643.00 | | 11 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | -11 231.00 | | -3 865.00 |
HJ Employee participation in company results | 72 711.00 | 100 004.00 | | 72 711.00 |
HK Income tax | 142 138.00 | 373 861.00 | | 142 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 300 431.00 | 23 902 497.00 | | 23 300 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 802 134.00 | 23 402 958.00 | | 22 802 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 296.00 | 499 539.00 | | 498 296.00 |
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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 | 1 070 859.00 | 123 057.00 | 100 602.00 | 1 070 859.00 |
PE DEPRECIATION Total including other intangible assets | 271 730.00 | 15 119.00 | | 271 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 128.00 | 107 938.00 | 100 602.00 | 799 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 473.00 | 10 400.00 | 19 873.00 | 37 473.00 |
6T Receivables | 1 268 661.00 | 1 134 903.00 | 1 268 661.00 | 1 268 661.00 |
6X Other provisions for depreciation | 698 769.00 | | | 698 769.00 |
7B Total provisions for depreciation | 1 967 430.00 | 1 134 903.00 | 1 268 661.00 | 1 967 430.00 |
7C Grand total | 2 004 903.00 | 1 145 303.00 | 1 288 534.00 | 2 004 903.00 |
UE of which provisions and reversals: - Operating | | 1 134 903.00 | 1 268 661.00 | |
UG - Financial | | 10 400.00 | 19 873.00 | |
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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 | 1 946 331.00 | 1 946 331.00 | | 1 946 331.00 |
8D Social Security and Other Social Organizations | 3 510 278.00 | 3 510 278.00 | | 3 510 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 181.00 | 431 181.00 | | 431 181.00 |
UT Other financial assets | 136 892.00 | 136 892.00 | | 136 892.00 |
UX Other trade receivables | 7 597 850.00 | 7 597 850.00 | | 7 597 850.00 |
VH Loans with a maturity of more than one year at origin | 79 577.00 | 79 577.00 | | 79 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 146.00 | 90 146.00 | | 90 146.00 |
VS Prepaid expenses | 230 737.00 | 230 737.00 | | 230 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055 627.00 | 8 055 627.00 | | 8 055 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 368.00 | 5 967 368.00 | | 5 967 368.00 |
