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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 | 239 011.00 | 161 308.00 | 77 703.00 | 239 011.00 |
AR Technical installations, industrial equipment and tools | 64 755.00 | 60 185.00 | 4 570.00 | 64 755.00 |
AT Other tangible assets | 444 234.00 | 242 462.00 | 201 772.00 | 444 234.00 |
BH Other financial assets | 47 606.00 | | 47 606.00 | 47 606.00 |
BJ TOTAL (I) | 800 606.00 | 463 955.00 | 336 651.00 | 800 606.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 213 505.00 | | 213 505.00 | 213 505.00 |
BX Customers and related accounts | 1 853 631.00 | 93 423.00 | 1 760 208.00 | 1 853 631.00 |
BZ Other receivables | 2 311 095.00 | | 2 311 095.00 | 2 311 095.00 |
CF Cash and cash equivalents | 4 717 855.00 | | 4 717 855.00 | 4 717 855.00 |
CH Prepaid expenses | 118 109.00 | | 118 109.00 | 118 109.00 |
CJ TOTAL (II) | 15 641 780.00 | 93 423.00 | 15 548 357.00 | 15 641 780.00 |
CN Currency translation adjustments (V) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 16 477 653.00 | 557 378.00 | 15 920 275.00 | 16 477 653.00 |
CR Shares due in more than one year | 109 916.00 | | | 109 916.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | 11 640.00 | | 11 640.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DG Other reserves | 2 337 529.00 | 2 337 529.00 | | 2 337 529.00 |
DH Retained earnings | 531 662.00 | 1 034 755.00 | | 531 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 794.00 | 696 907.00 | | 2 147 794.00 |
DL TOTAL (I) | 5 029 790.00 | 4 081 996.00 | | 5 029 790.00 |
DP Provisions for Risks | 106 799.00 | 115 324.00 | | 106 799.00 |
DR TOTAL (IV) | 106 799.00 | 115 324.00 | | 106 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133 612.00 | 3 028 413.00 | | 6 133 612.00 |
DW Advances and down payments received on current orders | 56 406.00 | 24 569.00 | | 56 406.00 |
DX Trade payables and related accounts | 1 659 939.00 | 1 781 174.00 | | 1 659 939.00 |
DY Tax and social security liabilities | 951 802.00 | 526 211.00 | | 951 802.00 |
EA Other liabilities | 1 951 350.00 | | | 1 951 350.00 |
EB Prepaid income (2) | | 9 642.00 | | |
EC TOTAL (IV) | 10 753 110.00 | 7 328 186.00 | | 10 753 110.00 |
ED (V) | 30 576.00 | 7 307.00 | | 30 576.00 |
EE Grand total (I to V) | 15 920 275.00 | 11 532 812.00 | | 15 920 275.00 |
EG Accrued income and payables due within one year | 2 768 134.00 | 2 453 728.00 | | 2 768 134.00 |
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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 | 5 286.00 | 12 746 862.00 | 18 831 139.00 | 5 286.00 |
FG Production sold - services | 290 847.00 | 548 074.00 | 838 921.00 | 290 847.00 |
FJ Net sales | 296 133.00 | 13 294 936.00 | 19 670 060.00 | 296 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 696.00 | |
FQ Other income | | | 149 872.00 | |
FR Total operating income (I) | | | 19 890 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 857.00 | |
FT Inventory change (goods) | | | -3 278 872.00 | |
FU Purchases of raw materials and other supplies | | | 118 966.00 | |
FW Other purchases and external expenses | | | 6 316 455.00 | |
FX Taxes, duties, and similar payments | | | 147 196.00 | |
FY Salaries and Wages | | | 1 691 038.00 | |
FZ Social Security Contributions | | | 645 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 417.00 | |
GE Other Expenses | | | 442 440.00 | |
GF Total Operating Expenses (II) | | | 16 597 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 685.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 25 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 80 678.00 | |
GP Total financial income (V) | | | 106 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 629.00 | |
GR Interest and similar expenses | | | 274 630.00 | |
GS Negative differences of foreign exchange | | | 82 338.00 | |
GU Total financial expenses (VI) | | | 390 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860 538.00 | 304 884.00 | | 860 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 996 872.00 | 17 620 690.00 | | 19 996 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 849 078.00 | 16 923 783.00 | | 17 849 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 794.00 | 696 907.00 | | 2 147 794.00 |
HP References: Equipment leasing | | 3 411.00 | | |
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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 | 786 598.00 | 31 458.00 | | 786 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 606.00 | |
I4 DECREASES Grand Total | | 17 449.00 | 800 606.00 | |
IO DECREASES Total including other intangible assets | | | 239 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 449.00 | 508 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 011.00 | | | 239 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 962.00 | 30 476.00 | | 495 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 625.00 | 981.00 | | 51 625.00 |
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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 | 384 134.00 | 97 270.00 | 17 450.00 | 384 134.00 |
PE DEPRECIATION Total including other intangible assets | 118 338.00 | 42 969.00 | | 118 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 795.00 | 54 301.00 | 17 450.00 | 265 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 324.00 | 35 266.00 | 64 375.00 | 115 324.00 |
7C Grand total | 115 324.00 | 35 266.00 | 64 760.00 | 115 324.00 |
UE of which provisions and reversals: - Operating | | | 64 760.00 | |
UG - Financial | | 57 488.00 | | |
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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 | 1 659 939.00 | 1 659 939.00 | | 1 659 939.00 |
8D Social Security and Other Social Organizations | 951 802.00 | 951 802.00 | | 951 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 350.00 | 32 367.00 | | 1 951 350.00 |
UT Other financial assets | 47 606.00 | | 47 606.00 | 47 606.00 |
UX Other trade receivables | 1 853 631.00 | 1 743 715.00 | 109 916.00 | 1 853 631.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 6 130 448.00 | 30 448.00 | 6 562 652.00 | 6 130 448.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311 095.00 | 2 311 095.00 | | 2 311 095.00 |
VS Prepaid expenses | 118 109.00 | 118 109.00 | | 118 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 441.00 | 4 172 919.00 | 157 523.00 | 4 330 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 703.00 | 2 768 134.00 | 6 562 652.00 | 10 696 703.00 |
