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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 | 3 704 098.00 | 2 919 407.00 | 784 690.00 | 3 704 098.00 |
AT Other tangible assets | 466 330.00 | 343 099.00 | 123 231.00 | 466 330.00 |
AV Fixed assets in progress | | | | |
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) | 12 344 472.00 | 3 424 655.00 | 8 919 817.00 | 12 344 472.00 |
BT Goods | 291 821.00 | | 291 821.00 | 291 821.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 5 953 639.00 | 403 966.00 | 5 549 673.00 | 5 953 639.00 |
BZ Other receivables | 148 773.00 | | 148 773.00 | 148 773.00 |
CF Cash and cash equivalents | 5 667 300.00 | | 5 667 300.00 | 5 667 300.00 |
CH Prepaid expenses | 74 928.00 | | 74 928.00 | 74 928.00 |
CJ TOTAL (II) | 12 140 370.00 | 403 966.00 | 11 736 405.00 | 12 140 370.00 |
CN Currency translation adjustments (V) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 24 485 132.00 | 3 828 621.00 | 20 656 511.00 | 24 485 132.00 |
CP Shares due in less than one year | 11 895.00 | | | 11 895.00 |
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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 | 12 748 498.00 | 10 486 025.00 | | 12 748 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 920.00 | 2 262 474.00 | | 2 097 920.00 |
DL TOTAL (I) | 15 231 419.00 | 13 133 499.00 | | 15 231 419.00 |
DP Provisions for Risks | 80 655.00 | 92 364.00 | | 80 655.00 |
DQ Provisions for Expenses | 627 396.00 | 555 602.00 | | 627 396.00 |
DR TOTAL (IV) | 708 051.00 | 647 967.00 | | 708 051.00 |
DW Advances and down payments received on current orders | 75 604.00 | 11 620.00 | | 75 604.00 |
DX Trade payables and related accounts | 2 678 594.00 | 4 341 478.00 | | 2 678 594.00 |
DY Tax and social security liabilities | 1 617 875.00 | 1 626 403.00 | | 1 617 875.00 |
EA Other liabilities | 35 555.00 | 136 055.00 | | 35 555.00 |
EB Prepaid income (2) | 308 447.00 | 985 846.00 | | 308 447.00 |
EC TOTAL (IV) | 4 716 075.00 | 7 101 402.00 | | 4 716 075.00 |
ED (V) | 966.00 | 7 481.00 | | 966.00 |
EE Grand total (I to V) | 20 656 511.00 | 20 890 348.00 | | 20 656 511.00 |
EG Accrued income and payables due within one year | 4 640 471.00 | 7 089 781.00 | | 4 640 471.00 |
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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 | 7 849 042.00 | 451 398.00 | 8 300 440.00 | 7 849 042.00 |
FD Production sold - goods | 5 302 863.00 | 1 620 254.00 | 6 923 117.00 | 5 302 863.00 |
FG Production sold - services | 1 974 458.00 | 2 261 623.00 | 4 236 081.00 | 1 974 458.00 |
FJ Net sales | 15 126 363.00 | 4 333 275.00 | 19 459 638.00 | 15 126 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 481.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 19 661 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 797 545.00 | |
FT Inventory change (goods) | | | -93 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 807.00 | |
FV Inventory change (raw materials and supplies) | | | 38 040.00 | |
FW Other purchases and external expenses | | | 3 402 482.00 | |
FX Taxes, duties, and similar payments | | | 197 967.00 | |
FY Salaries and Wages | | | 3 264 783.00 | |
FZ Social Security Contributions | | | 1 318 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 632.00 | |
GB Operating Expenses - Provisions | | | 152 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 249.00 | |
GE Other Expenses | | | 23 393.00 | |
GF Total Operating Expenses (II) | | | 16 622 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 974.00 | |
GK Income from other securities and fixed asset receivables | | | 137 284.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 041.00 | |
GN Positive exchange differences | | | 5 755.00 | |
GP Total financial income (V) | | | 154 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 167.00 | 47 609.00 | | 22 167.00 |
HB Exceptional income from capital transactions | 382 059.00 | | | 382 059.00 |
HD Total exceptional income (VII) | 404 226.00 | 47 609.00 | | 404 226.00 |
HE Exceptional expenses on management operations | 130 584.00 | 17 511.00 | | 130 584.00 |
HF Exceptional expenses on capital transactions | 382 059.00 | | | 382 059.00 |
HH Total exceptional expenses (VIII) | 512 643.00 | 17 511.00 | | 512 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 417.00 | 30 098.00 | | -108 417.00 |
HK Income tax | 982 583.00 | 1 115 479.00 | | 982 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 219 614.00 | 19 007 552.00 | | 20 219 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 121 694.00 | 16 745 078.00 | | 18 121 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 920.00 | 2 262 474.00 | | 2 097 920.00 |
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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 | 13 127 759.00 | | 49 192.00 | 13 127 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511 895.00 | |
I4 DECREASES Grand Total | 8 750.00 | 823 728.00 | 12 344 472.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 823 728.00 | 4 170 427.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 662 150.00 | | | 662 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 714.00 | | 49 192.00 | 4 953 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511 895.00 | | | 7 511 895.00 |
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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 | 3 216 883.00 | 329 632.00 | 121 860.00 | 3 216 883.00 |
PE DEPRECIATION Total including other intangible assets | 162 149.00 | | | 162 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 734.00 | 329 632.00 | 121 860.00 | 3 054 734.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 647 967.00 | 152 449.00 | 92 364.00 | 647 967.00 |
6T Receivables | 375 334.00 | 64 249.00 | 35 617.00 | 375 334.00 |
7B Total provisions for depreciation | 375 334.00 | 64 249.00 | 35 617.00 | 375 334.00 |
7C Grand total | 1 023 300.00 | 216 698.00 | 127 981.00 | 1 023 300.00 |
UE of which provisions and reversals: - Operating | | 216 409.00 | 119 956.00 | |
UG - Financial | | 290.00 | 8 041.00 | |
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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 | 2 678 594.00 | 2 678 594.00 | | 2 678 594.00 |
8C Staff and Related Accounts | 805 970.00 | 805 970.00 | | 805 970.00 |
8D Social Security and Other Social Organizations | 496 588.00 | 496 588.00 | | 496 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 555.00 | 35 555.00 | | 35 555.00 |
8L Deferred income | 308 447.00 | 308 447.00 | | 308 447.00 |
UP Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
UT Other financial assets | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 5 469 969.00 | 5 469 969.00 | | 5 469 969.00 |
UY Staff and related accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 483 670.00 | 483 670.00 | | 483 670.00 |
VB VAT | 47 840.00 | 47 840.00 | | 47 840.00 |
VM Income taxes | 87 190.00 | 87 190.00 | | 87 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 225.00 | 55 225.00 | | 55 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 74 928.00 | 74 928.00 | | 74 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 234.00 | 6 189 234.00 | 7 500 000.00 | 13 689 234.00 |
VW VAT | 260 092.00 | 260 092.00 | | 260 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 471.00 | 4 640 471.00 | | 4 640 471.00 |
