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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 | 10 506.00 | 10 138.00 | 368.00 | 10 506.00 |
AR Technical installations, industrial equipment and tools | 100 355.00 | 94 292.00 | 6 063.00 | 100 355.00 |
AT Other tangible assets | 363 786.00 | 311 951.00 | 51 834.00 | 363 786.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 1 396 438.00 | 416 382.00 | 980 056.00 | 1 396 438.00 |
BT Goods | 777 472.00 | | 777 472.00 | 777 472.00 |
BX Customers and related accounts | 1 206 665.00 | 30 158.00 | 1 176 507.00 | 1 206 665.00 |
BZ Other receivables | 30 881.00 | | 30 881.00 | 30 881.00 |
CD Marketable securities | 1 000 252.00 | | 1 000 252.00 | 1 000 252.00 |
CF Cash and cash equivalents | 5 194 631.00 | | 5 194 631.00 | 5 194 631.00 |
CJ TOTAL (II) | 8 209 902.00 | 30 158.00 | 8 179 744.00 | 8 209 902.00 |
CO Grand total (0 to V) | 9 606 339.00 | 446 540.00 | 9 159 800.00 | 9 606 339.00 |
CP Shares due in less than one year | 15 510.00 | | | 15 510.00 |
CU Other investments | 706 280.00 | | 706 280.00 | 706 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 8 335.00 | | | 8 335.00 |
DG Other reserves | 6 442 201.00 | | | 6 442 201.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 649.00 | | | 718 649.00 |
DL TOTAL (I) | 7 499 269.00 | | | 7 499 269.00 |
DP Provisions for Risks | 115 645.00 | | | 115 645.00 |
DQ Provisions for Expenses | 136 940.00 | | | 136 940.00 |
DR TOTAL (IV) | 252 585.00 | | | 252 585.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 150 531.00 | | | 150 531.00 |
DX Trade payables and related accounts | 421 190.00 | | | 421 190.00 |
DY Tax and social security liabilities | 828 225.00 | | | 828 225.00 |
EC TOTAL (IV) | 1 407 946.00 | | | 1 407 946.00 |
EE Grand total (I to V) | 9 159 800.00 | | | 9 159 800.00 |
EF Of which regulated reserve for long-term capital gains | 8 335.00 | | | 8 335.00 |
EG Accrued income and payables due within one year | 1 257 415.00 | | | 1 257 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | | | 8 000.00 |
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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 | 689 060.00 | 2 194 116.00 | 2 883 176.00 | 689 060.00 |
FG Production sold - services | 1 298 301.00 | 16 550.00 | 1 314 851.00 | 1 298 301.00 |
FJ Net sales | 1 987 361.00 | 2 210 666.00 | 4 198 027.00 | 1 987 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 236.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 966 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 868.00 | |
FT Inventory change (goods) | | | 45 147.00 | |
FU Purchases of raw materials and other supplies | | | 21 549.00 | |
FW Other purchases and external expenses | | | 597 990.00 | |
FX Taxes, duties, and similar payments | | | 62 263.00 | |
FY Salaries and Wages | | | 1 613 774.00 | |
FZ Social Security Contributions | | | 710 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 961 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 087.00 | |
GK Income from other securities and fixed asset receivables | | | 8 750.00 | |
GN Positive exchange differences | | | 6 955.00 | |
GO Net income from sales of marketable securities | | | 3 758.00 | |
GP Total financial income (V) | | | 744 550.00 | |
GS Negative differences of foreign exchange | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 526.00 | | | 554 526.00 |
HB Exceptional income from capital transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | | | 1 413.00 |
HK Income tax | 27 624.00 | | | 27 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 449.00 | | | 5 712 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 800.00 | | | 4 993 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 649.00 | | | 718 649.00 |
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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 | 1 557 192.00 | | 14 695.00 | 1 557 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 921 791.00 | |
I4 DECREASES Grand Total | | 175 449.00 | 1 396 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 449.00 | 464 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 506.00 | | | 10 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 896.00 | | 14 695.00 | 474 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 791.00 | | | 1 071 791.00 |
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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 | 395 753.00 | 46 078.00 | 25 449.00 | 395 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 357.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 972.00 | 45 721.00 | 25 449.00 | 385 972.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 092.00 | 172 203.00 | 213 710.00 | 294 092.00 |
6T Receivables | 30 158.00 | | | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | | 30 158.00 |
7C Grand total | 324 250.00 | 172 203.00 | 213 710.00 | 324 250.00 |
UE of which provisions and reversals: - Operating | | 172 203.00 | 213 710.00 | |
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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 | 421 190.00 | 421 190.00 | | 421 190.00 |
8C Staff and Related Accounts | 641 640.00 | 641 640.00 | | 641 640.00 |
8D Social Security and Other Social Organizations | 89 860.00 | 89 860.00 | | 89 860.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15 510.00 | 15 510.00 | | 15 510.00 |
UX Other trade receivables | 1 176 055.00 | 1 176 055.00 | | 1 176 055.00 |
UY Staff and related accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
VA Doubtful or disputed receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 14 665.00 | 14 665.00 | | 14 665.00 |
VN Other taxes, similar payments | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 264.00 | 39 264.00 | | 39 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 057.00 | 1 453 057.00 | | 1 453 057.00 |
VW VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 415.00 | 1 257 415.00 | | 1 257 415.00 |
