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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 | 463 680.00 | 391 261.00 | 73 649.00 | 463 680.00 |
AR Technical installations, industrial equipment and tools | 352 578.00 | 218 904.00 | 133 674.00 | 352 578.00 |
AT Other tangible assets | 1 665 429.00 | 1 274 668.00 | 391 261.00 | 1 665 429.00 |
AX Advances and down payments | 8 190.00 | | 8 190.00 | 8 190.00 |
BF Loans | 88 349.00 | | 88 349.00 | 88 349.00 |
BJ TOTAL (I) | 2 578 226.00 | 1 883 103.00 | 695 123.00 | 2 578 226.00 |
BL Raw materials, supplies | 239 059.00 | | 239 059.00 | 239 059.00 |
BT Goods | 79 145.00 | | 79 145.00 | 79 145.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 7 997 404.00 | 41 656.00 | 7 955 748.00 | 7 997 404.00 |
BZ Other receivables | 2 357 123.00 | | 2 357 123.00 | 2 357 123.00 |
CF Cash and cash equivalents | 8 339 569.00 | | 8 339 569.00 | 8 339 569.00 |
CH Prepaid expenses | 1 157 031.00 | | 1 157 031.00 | 1 157 031.00 |
CJ TOTAL (II) | 20 173 769.00 | 41 656.00 | 20 132 112.00 | 20 173 769.00 |
CN Currency translation adjustments (V) | 51 960.00 | | 51 960.00 | 51 960.00 |
CO Grand total (0 to V) | 22 803 954.00 | 1 924 759.00 | 20 879 195.00 | 22 803 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 392 842.00 | 392 842.00 | | 392 842.00 |
DH Retained earnings | 731 042.00 | 1 959 751.00 | | 731 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972 823.00 | 3 766 291.00 | | 3 972 823.00 |
DL TOTAL (I) | 5 703 907.00 | 6 726 084.00 | | 5 703 907.00 |
DP Provisions for Risks | 121 980.00 | 60 856.00 | | 121 980.00 |
DQ Provisions for Expenses | 150 278.00 | 150 278.00 | | 150 278.00 |
DR TOTAL (IV) | 272 258.00 | 211 234.00 | | 272 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 959.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 718.00 | 466 080.00 | | 529 718.00 |
DW Advances and down payments received on current orders | 29 067.00 | 29 067.00 | | 29 067.00 |
DX Trade payables and related accounts | 8 186 503.00 | 8 022 524.00 | | 8 186 503.00 |
DY Tax and social security liabilities | 3 444 717.00 | 3 075 585.00 | | 3 444 717.00 |
EA Other liabilities | 2 603 074.00 | 499 741.00 | | 2 603 074.00 |
EB Prepaid income (2) | 107 069.00 | 163 657.00 | | 107 069.00 |
EC TOTAL (IV) | 14 903 030.00 | 12 257 614.00 | | 14 903 030.00 |
EE Grand total (I to V) | 20 879 195.00 | 19 194 832.00 | | 20 879 195.00 |
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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 | | 22 470.00 | 22 470.00 | |
FG Production sold - services | 33 622 046.00 | 2 385 753.00 | 36 007 799.00 | 33 622 046.00 |
FJ Net sales | 33 622 046.00 | 2 408 223.00 | 36 030 268.00 | 33 622 046.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 123 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 10 906.00 | |
FR Total operating income (I) | | | 36 169 796.00 | |
FS Purchases of goods (including customs duties) | | | 41 298.00 | |
FT Inventory change (goods) | | | -18 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 656.00 | |
FV Inventory change (raw materials and supplies) | | | -22 720.00 | |
FW Other purchases and external expenses | | | 22 207 941.00 | |
FX Taxes, duties, and similar payments | | | 1 259 322.00 | |
FY Salaries and Wages | | | 3 737 686.00 | |
FZ Social Security Contributions | | | 1 346 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 839.00 | |
GB Operating Expenses - Provisions | | | 12 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 35 120.00 | |
GF Total Operating Expenses (II) | | | 32 730 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 711.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 16 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 818.00 | |
GR Interest and similar expenses | | | 113 537.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 164 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 248.00 | | 442.00 |
HG Exceptional depreciation and provisions | | 779.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 1 027.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -1 027.00 | | -442.00 |
HJ Employee participation in company results | 511 169.00 | 629 460.00 | | 511 169.00 |
HK Income tax | 1 542 267.00 | 1 745 890.00 | | 1 542 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 186 247.00 | 38 982 017.00 | | 36 186 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 215 726.00 | 35 215 726.00 | | 35 215 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972 823.00 | 3 766 291.00 | | 3 972 823.00 |
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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 | 2 410 000.00 | | 86 000.00 | 2 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 000.00 | | | 461 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 000.00 | | 70 000.00 | 1 948 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 13 000.00 | 1 000.00 |
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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 | 1 592 000.00 | 291 000.00 | | 1 592 000.00 |
PE DEPRECIATION Total including other intangible assets | 306 000.00 | 84 000.00 | | 306 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 000.00 | 207 000.00 | | 1 286 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 27 000.00 | -9 000.00 | 211 000.00 |
6T Receivables | 45 000.00 | 5 000.00 | -8 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 5 000.00 | -8 000.00 | 45 000.00 |
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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 | 530 000.00 | 84 000.00 | 446 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 8 187 000.00 | 8 187 000.00 | | 8 187 000.00 |
8C Staff and Related Accounts | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
8D Social Security and Other Social Organizations | 466 000.00 | 466 000.00 | | 466 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 000.00 | 689 000.00 | | 689 000.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UP Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 7 997 000.00 | 7 942 000.00 | 55 000.00 | 7 997 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 788 000.00 | 788 000.00 | | 788 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
VM Income taxes | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 000.00 | 104 000.00 | | 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
VS Prepaid expenses | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 000.00 | 11 458 000.00 | 143 000.00 | 11 601 000.00 |
VW VAT | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 875 000.00 | 14 430 000.00 | 445 000.00 | 14 875 000.00 |
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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 | 123.00 | | | 123.00 |
