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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 | 547 448.00 | 179 721.00 | 367 727.00 | 547 448.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 536 420.00 | 238 506.00 | 297 914.00 | 536 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 427.00 | | 76 427.00 | 76 427.00 |
BJ TOTAL (I) | 1 279 419.00 | 455 028.00 | 824 391.00 | 1 279 419.00 |
BL Raw materials, supplies | 113 669.00 | | 113 669.00 | 113 669.00 |
BT Goods | 173 987.00 | 138 822.00 | 35 165.00 | 173 987.00 |
BX Customers and related accounts | 1 807 931.00 | 312 170.00 | 1 495 761.00 | 1 807 931.00 |
BZ Other receivables | 54 461.00 | | 54 461.00 | 54 461.00 |
CF Cash and cash equivalents | 10 392 369.00 | | 10 392 369.00 | 10 392 369.00 |
CH Prepaid expenses | 71 597.00 | | 71 597.00 | 71 597.00 |
CJ TOTAL (II) | 12 614 013.00 | 450 992.00 | 12 163 022.00 | 12 614 013.00 |
CO Grand total (0 to V) | 13 893 433.00 | 906 020.00 | 12 987 413.00 | 13 893 433.00 |
CU Other investments | 36 801.00 | 36 800.00 | 1.00 | 36 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 9 186 441.00 | 9 355 174.00 | | 9 186 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 128.00 | 1 151 267.00 | | 1 480 128.00 |
DL TOTAL (I) | 10 821 449.00 | 10 661 321.00 | | 10 821 449.00 |
DP Provisions for Risks | | 220 654.00 | | |
DR TOTAL (IV) | | 220 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 769.00 | | | 32 769.00 |
DW Advances and down payments received on current orders | 2 290.00 | 40 414.00 | | 2 290.00 |
DX Trade payables and related accounts | 519 936.00 | 949 313.00 | | 519 936.00 |
DY Tax and social security liabilities | 696 586.00 | 666 426.00 | | 696 586.00 |
EA Other liabilities | 77 789.00 | 63 808.00 | | 77 789.00 |
EB Prepaid income (2) | 836 594.00 | 801 394.00 | | 836 594.00 |
EC TOTAL (IV) | 2 165 964.00 | 2 521 356.00 | | 2 165 964.00 |
EE Grand total (I to V) | 12 987 413.00 | 13 403 331.00 | | 12 987 413.00 |
EI Including equity loans | 32 769.00 | | | 32 769.00 |
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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 | 68 365.00 | | 68 365.00 | 68 365.00 |
FD Production sold - goods | 2 789 009.00 | | 2 789 009.00 | 2 789 009.00 |
FG Production sold - services | 7 777 355.00 | | 7 777 355.00 | 7 777 355.00 |
FJ Net sales | 10 634 729.00 | | 10 634 729.00 | 10 634 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 690.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 10 651 013.00 | |
FT Inventory change (goods) | | | -7 221.00 | |
FU Purchases of raw materials and other supplies | | | 756 949.00 | |
FV Inventory change (raw materials and supplies) | | | -48 520.00 | |
FW Other purchases and external expenses | | | 4 677 661.00 | |
FX Taxes, duties, and similar payments | | | 147 051.00 | |
FY Salaries and Wages | | | 2 101 588.00 | |
FZ Social Security Contributions | | | 938 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 666.00 | |
GE Other Expenses | | | 195 966.00 | |
GF Total Operating Expenses (II) | | | 8 945 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 779.00 | |
GL Other interest and similar income | | | 35 110.00 | |
GP Total financial income (V) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 485.00 | | | 171 485.00 |
HB Exceptional income from capital transactions | 3 685.00 | 161.00 | | 3 685.00 |
HC Reversals of provisions and transfers of expenses | 220 654.00 | | | 220 654.00 |
HD Total exceptional income (VII) | 395 824.00 | 161.00 | | 395 824.00 |
HE Exceptional expenses on management operations | 13 088.00 | 14 828.00 | | 13 088.00 |
HG Exceptional depreciation and provisions | | 220 654.00 | | |
HH Total exceptional expenses (VIII) | 13 088.00 | 235 482.00 | | 13 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 736.00 | -235 321.00 | | 382 736.00 |
HK Income tax | 643 498.00 | 513 270.00 | | 643 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 948.00 | 11 020 209.00 | | 11 081 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 820.00 | 9 868 942.00 | | 9 601 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 128.00 | 1 151 267.00 | | 1 480 128.00 |
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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 | 1 211 882.00 | | 491 941.00 | 1 211 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 742.00 | 113 228.00 | |
I4 DECREASES Grand Total | | 424 404.00 | 1 279 419.00 | |
IO DECREASES Total including other intangible assets | | | 629 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 662.00 | 536 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 865.00 | | 346 906.00 | 282 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 638.00 | | 143 444.00 | 740 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 378.00 | | 1 591.00 | 188 378.00 |
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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 | 287 296.00 | 141 688.00 | 10 756.00 | 287 296.00 |
PE DEPRECIATION Total including other intangible assets | 100 755.00 | 78 966.00 | | 100 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 541.00 | 62 722.00 | 10 756.00 | 186 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 654.00 | | 220 654.00 | 220 654.00 |
6N Inventories and work in progress | 134 930.00 | 3 893.00 | | 134 930.00 |
6T Receivables | 275 020.00 | 37 774.00 | 624.00 | 275 020.00 |
7B Total provisions for depreciation | 446 749.00 | 41 666.00 | 624.00 | 446 749.00 |
7C Grand total | 667 403.00 | 41 666.00 | 221 278.00 | 667 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | -675.00 | | -675.00 | -675.00 |
8B Suppliers and Related Accounts | 519 936.00 | 519 936.00 | | 519 936.00 |
8C Staff and Related Accounts | 236 741.00 | 236 741.00 | | 236 741.00 |
8D Social Security and Other Social Organizations | 314 056.00 | 314 056.00 | | 314 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 789.00 | 77 789.00 | | 77 789.00 |
8L Deferred income | 836 594.00 | 836 594.00 | | 836 594.00 |
UT Other financial assets | 76 427.00 | | 76 427.00 | 76 427.00 |
UX Other trade receivables | 1 434 671.00 | 1 434 671.00 | | 1 434 671.00 |
VA Doubtful or disputed receivables | 373 260.00 | | 373 260.00 | 373 260.00 |
VB VAT | 42 758.00 | 42 758.00 | | 42 758.00 |
VI Group and Associates | 33 444.00 | 33 444.00 | | 33 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 200.00 | 50 200.00 | | 50 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 71 597.00 | 71 597.00 | | 71 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 416.00 | 1 560 729.00 | 449 687.00 | 2 010 416.00 |
VW VAT | 94 915.00 | 94 915.00 | | 94 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 999.00 | 2 163 674.00 | -675.00 | 2 162 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 37.00 | | 35.00 |
