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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 | 149 815.00 | 78 369.00 | 71 445.00 | 149 815.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 401 606.00 | 982 586.00 | 419 020.00 | 1 401 606.00 |
AT Other tangible assets | 1 346 672.00 | 1 033 290.00 | 313 381.00 | 1 346 672.00 |
AV Fixed assets in progress | 12 152.00 | | 12 152.00 | 12 152.00 |
BH Other financial assets | 37 669.00 | | 37 669.00 | 37 669.00 |
BJ TOTAL (I) | 2 962 916.00 | 2 094 246.00 | 868 669.00 | 2 962 916.00 |
BN Goods in progress | 602 420.00 | | 602 420.00 | 602 420.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 27 184.00 | | 27 184.00 | 27 184.00 |
BX Customers and related accounts | 14 169 488.00 | 49 027.00 | 14 120 461.00 | 14 169 488.00 |
BZ Other receivables | 4 960 641.00 | | 4 960 641.00 | 4 960 641.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 71 718.00 | | 71 718.00 | 71 718.00 |
CJ TOTAL (II) | 19 832 549.00 | 49 027.00 | 19 783 522.00 | 19 832 549.00 |
CO Grand total (0 to V) | 22 795 465.00 | 2 143 273.00 | 20 652 192.00 | 22 795 465.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 810 166.00 | 810 166.00 | | 810 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 416.00 | 1 836 608.00 | | 2 471 416.00 |
DL TOTAL (I) | 3 325 582.00 | 2 690 774.00 | | 3 325 582.00 |
DP Provisions for Risks | 17 918.00 | 40 000.00 | | 17 918.00 |
DQ Provisions for Expenses | 464 722.00 | 483 150.00 | | 464 722.00 |
DR TOTAL (IV) | 482 640.00 | 523 150.00 | | 482 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 237 718.00 | 47 015.00 | | 237 718.00 |
DX Trade payables and related accounts | 6 284 295.00 | 5 937 161.00 | | 6 284 295.00 |
DY Tax and social security liabilities | 9 771 138.00 | 9 122 611.00 | | 9 771 138.00 |
EA Other liabilities | 550 134.00 | 251 717.00 | | 550 134.00 |
EB Prepaid income (2) | 682.00 | 243 578.00 | | 682.00 |
EC TOTAL (IV) | 16 843 968.00 | 15 674 050.00 | | 16 843 968.00 |
EE Grand total (I to V) | 20 652 192.00 | 18 887 975.00 | | 20 652 192.00 |
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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 | 5 553 630.00 | | 5 553 630.00 | 5 553 630.00 |
FG Production sold - services | 50 345 663.00 | 1 125 792.00 | 51 471 455.00 | 50 345 663.00 |
FJ Net sales | 55 899 294.00 | 1 125 792.00 | 57 025 086.00 | 55 899 294.00 |
FM Inventory production | | | -266 009.00 | |
FO Operating subsidies | | | 34 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 745.00 | |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 57 263 599.00 | |
FU Purchases of raw materials and other supplies | | | -86 521.00 | |
FW Other purchases and external expenses | | | 16 602 589.00 | |
FX Taxes, duties, and similar payments | | | 1 725 472.00 | |
FY Salaries and Wages | | | 23 627 844.00 | |
FZ Social Security Contributions | | | 9 763 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 609.00 | |
GE Other Expenses | | | 419 872.00 | |
GF Total Operating Expenses (II) | | | 53 005 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 061.00 | 18 053.00 | | 14 061.00 |
HD Total exceptional income (VII) | 14 061.00 | 18 053.00 | | 14 061.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | 34 979.00 | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 34 979.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | -16 925.00 | | 8 970.00 |
HJ Employee participation in company results | 1 010 086.00 | 845 722.00 | | 1 010 086.00 |
HK Income tax | 786 888.00 | 676 720.00 | | 786 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 279 141.00 | 53 779 504.00 | | 57 279 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 807 724.00 | 51 942 895.00 | | 54 807 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 416.00 | 1 836 608.00 | | 2 471 416.00 |
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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 | 2 528 000.00 | | 566 000.00 | 2 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | 131 000.00 | 2 963 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 2 760 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | 54 000.00 | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 000.00 | | 502 000.00 | 2 389 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 10 000.00 | 43 000.00 |
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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 | 1 615 000.00 | 526 000.00 | 125 000.00 | 1 615 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 000.00 | 526 000.00 | 125 000.00 | 1 615 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 284 000.00 | 6 284 000.00 | | 6 284 000.00 |
8C Staff and Related Accounts | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
8D Social Security and Other Social Organizations | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 14 169 000.00 | 14 110 000.00 | 59 000.00 | 14 169 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VN Other taxes, similar payments | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 000.00 | 421 000.00 | | 421 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827 000.00 | 3 242 000.00 | 585 000.00 | 3 827 000.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 240 000.00 | 18 558 000.00 | 682 000.00 | 19 240 000.00 |
VW VAT | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 606 000.00 | 16 606 000.00 | | 16 606 000.00 |
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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 | 563.00 | 617.00 | | 563.00 |
