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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 | 149 210.00 | 127 800.00 | 21 410.00 | 149 210.00 |
AR Technical installations, industrial equipment and tools | 263 199.00 | 162 878.00 | 100 321.00 | 263 199.00 |
AT Other tangible assets | 4 884 007.00 | 3 550 361.00 | 1 333 647.00 | 4 884 007.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 5 297 971.00 | 3 841 039.00 | 1 456 932.00 | 5 297 971.00 |
BT Goods | 2 087 707.00 | 69 949.00 | 2 017 759.00 | 2 087 707.00 |
BV Advances and down payments on orders | 115 726.00 | | 115 726.00 | 115 726.00 |
BX Customers and related accounts | 2 517 716.00 | 161 532.00 | 2 356 184.00 | 2 517 716.00 |
BZ Other receivables | 18 535 620.00 | | 18 535 620.00 | 18 535 620.00 |
CD Marketable securities | 12 570 106.00 | | 12 570 106.00 | 12 570 106.00 |
CF Cash and cash equivalents | 8 105 489.00 | | 8 105 489.00 | 8 105 489.00 |
CH Prepaid expenses | 840 701.00 | | 840 701.00 | 840 701.00 |
CJ TOTAL (II) | 44 773 065.00 | 231 481.00 | 44 541 584.00 | 44 773 065.00 |
CO Grand total (0 to V) | 50 071 036.00 | 4 072 520.00 | 45 998 516.00 | 50 071 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 382 276.00 | 382 276.00 | | 382 276.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 33 675 346.00 | 31 735 571.00 | | 33 675 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 785.00 | 1 939 776.00 | | 2 066 785.00 |
DK Regulated provisions | 97 956.00 | 106 000.00 | | 97 956.00 |
DL TOTAL (I) | 39 522 363.00 | 37 463 623.00 | | 39 522 363.00 |
DP Provisions for Risks | 266 045.00 | 611 230.00 | | 266 045.00 |
DR TOTAL (IV) | 266 045.00 | 611 230.00 | | 266 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 648.00 | 5 234.00 | | 4 479 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 798.00 | 300 157.00 | | 53 798.00 |
DW Advances and down payments received on current orders | 82 321.00 | 69 101.00 | | 82 321.00 |
DX Trade payables and related accounts | 1 203 521.00 | 1 648 627.00 | | 1 203 521.00 |
DY Tax and social security liabilities | 328 735.00 | 455 210.00 | | 328 735.00 |
EA Other liabilities | 62 085.00 | 197 622.00 | | 62 085.00 |
EB Prepaid income (2) | | 2 171.00 | | |
EC TOTAL (IV) | 6 210 108.00 | 2 678 123.00 | | 6 210 108.00 |
EE Grand total (I to V) | 45 998 516.00 | 40 752 976.00 | | 45 998 516.00 |
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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 | 7 935 905.00 | 5 360 399.00 | 13 296 304.00 | 7 935 905.00 |
FG Production sold - services | 1 464 477.00 | 9 969.00 | 1 474 445.00 | 1 464 477.00 |
FJ Net sales | 9 400 381.00 | 5 370 368.00 | 14 770 749.00 | 9 400 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 014.00 | |
FQ Other income | | | 30 746.00 | |
FR Total operating income (I) | | | 14 935 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 839.00 | |
FT Inventory change (goods) | | | -28 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 597 140.00 | |
FX Taxes, duties, and similar payments | | | 178 562.00 | |
FY Salaries and Wages | | | 1 222 177.00 | |
FZ Social Security Contributions | | | 489 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 053.00 | |
GE Other Expenses | | | 45 145.00 | |
GF Total Operating Expenses (II) | | | 12 734 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 459.00 | |
GL Other interest and similar income | | | 195 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 410 362.00 | |
GR Interest and similar expenses | | | 26 080.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 26 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 384.00 | 2 180.00 | | 6 384.00 |
HB Exceptional income from capital transactions | 20 000.00 | 611.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 404 731.00 | 117 951.00 | | 404 731.00 |
HD Total exceptional income (VII) | 431 114.00 | 120 741.00 | | 431 114.00 |
HE Exceptional expenses on management operations | 1 031.00 | 8 837.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 11 344.00 | | 1 993.00 |
HG Exceptional depreciation and provisions | 63 606.00 | 92 137.00 | | 63 606.00 |
HH Total exceptional expenses (VIII) | 66 631.00 | 112 318.00 | | 66 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 484.00 | 8 424.00 | | 364 484.00 |
HJ Employee participation in company results | 4 133.00 | 7 475.00 | | 4 133.00 |
HK Income tax | 879 345.00 | 1 011 547.00 | | 879 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 776 986.00 | 18 793 741.00 | | 15 776 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 710 201.00 | 16 853 965.00 | | 13 710 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 785.00 | 1 939 776.00 | | 2 066 785.00 |
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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 | 5 123 000.00 | | 244 000.00 | 5 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 5 298 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 5 147 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 000.00 | | 244 000.00 | 4 972 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 314 000.00 | 561 000.00 | 62 000.00 | 3 314 000.00 |
PE DEPRECIATION Total including other intangible assets | 112 000.00 | 16 000.00 | | 112 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 000.00 | 545 000.00 | 62 000.00 | 3 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 000.00 | 13 000.00 | 21 000.00 | 106 000.00 |
6N Inventories and work in progress | 94 000.00 | 70 000.00 | 94 000.00 | 94 000.00 |
6T Receivables | 155 000.00 | 47 000.00 | 40 000.00 | 155 000.00 |
7B Total provisions for depreciation | 249 000.00 | 117 000.00 | 134 000.00 | 249 000.00 |
7C Grand total | 355 000.00 | 130 000.00 | 155 000.00 | 355 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 40 000.00 | |
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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 | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
8C Staff and Related Accounts | 148 000.00 | 144 000.00 | | 148 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 296 000.00 | 296 000.00 | | 296 000.00 |
VB VAT | 207 000.00 | 207 000.00 | | 207 000.00 |
VC Group and associates | 18 237 000.00 | 18 237 000.00 | | 18 237 000.00 |
VG Loans with a maturity of up to one year at origin | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 48 000.00 | 6 000.00 | 54 000.00 |
VJ Loans taken out during the year | 4 460 000.00 | | | 4 460 000.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 171 000.00 | 21 169 000.00 | 2 000.00 | 21 171 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 000.00 | 6 200 000.00 | 6 000.00 | 6 210 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
