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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 68 138.00 | 413.00 | 68 551.00 |
AT Other tangible assets | 1 247 934.00 | 766 055.00 | 481 879.00 | 1 247 934.00 |
BB Receivables related to investments | 99 089.00 | | 99 089.00 | 99 089.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 1 956 461.00 | 850 205.00 | 1 106 256.00 | 1 956 461.00 |
BT Goods | 3 083 362.00 | 336 419.00 | 2 746 943.00 | 3 083 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 786 380.00 | 21 600.00 | 2 764 780.00 | 2 786 380.00 |
BZ Other receivables | 588 680.00 | | 588 680.00 | 588 680.00 |
CF Cash and cash equivalents | 8 330 965.00 | | 8 330 965.00 | 8 330 965.00 |
CH Prepaid expenses | 451 113.00 | | 451 113.00 | 451 113.00 |
CJ TOTAL (II) | 15 240 500.00 | 358 019.00 | 14 882 480.00 | 15 240 500.00 |
CO Grand total (0 to V) | 17 196 961.00 | 1 208 224.00 | 15 988 737.00 | 17 196 961.00 |
CU Other investments | 505 001.00 | | 505 001.00 | 505 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 726 352.00 | 9 272 892.00 | | 9 726 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 122.00 | 2 453 460.00 | | 847 122.00 |
DJ Investment subsidies | 2 150.00 | 3 350.00 | | 2 150.00 |
DL TOTAL (I) | 10 795 624.00 | 11 949 702.00 | | 10 795 624.00 |
DP Provisions for Risks | 623 917.00 | 735 666.00 | | 623 917.00 |
DR TOTAL (IV) | 623 917.00 | 735 666.00 | | 623 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 779 936.00 | 1 661 797.00 | | 1 779 936.00 |
DY Tax and social security liabilities | 565 678.00 | 872 912.00 | | 565 678.00 |
DZ Fixed asset liabilities and related accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1 763 681.00 | 2 019 236.00 | | 1 763 681.00 |
EC TOTAL (IV) | 4 569 196.00 | 5 013 914.00 | | 4 569 196.00 |
EE Grand total (I to V) | 15 988 737.00 | 17 699 283.00 | | 15 988 737.00 |
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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 | 11 534 174.00 | 300 179.00 | 11 834 353.00 | 11 534 174.00 |
FG Production sold - services | 2 268 909.00 | 112 510.00 | 2 381 419.00 | 2 268 909.00 |
FJ Net sales | 13 803 083.00 | 412 689.00 | 14 215 772.00 | 13 803 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 685.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 14 594 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 604 034.00 | |
FT Inventory change (goods) | | | 146 887.00 | |
FW Other purchases and external expenses | | | 1 075 691.00 | |
FX Taxes, duties, and similar payments | | | 166 506.00 | |
FY Salaries and Wages | | | 1 770 072.00 | |
FZ Social Security Contributions | | | 631 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 419.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 11 915 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679 316.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 313.00 | |
GO Net income from sales of marketable securities | | | 64 770.00 | |
GP Total financial income (V) | | | 66 083.00 | |
GR Interest and similar expenses | | | 19 612.00 | |
GU Total financial expenses (VI) | | | 19 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 041.00 | | |
HB Exceptional income from capital transactions | 20 353.00 | 112 208.00 | | 20 353.00 |
HD Total exceptional income (VII) | 20 353.00 | 141 249.00 | | 20 353.00 |
HE Exceptional expenses on management operations | 1 498 000.00 | 600 000.00 | | 1 498 000.00 |
HF Exceptional expenses on capital transactions | 11 447.00 | 96 535.00 | | 11 447.00 |
HH Total exceptional expenses (VIII) | 1 509 447.00 | 696 535.00 | | 1 509 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489 094.00 | -555 288.00 | | -1 489 094.00 |
HK Income tax | 389 571.00 | 1 193 973.00 | | 389 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 681 389.00 | 17 728 136.00 | | 14 681 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 834 267.00 | 15 274 676.00 | | 13 834 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 122.00 | 2 453 460.00 | | 847 122.00 |
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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 | 3 400 929.00 | | 89 058.00 | 3 400 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498 000.00 | 623 964.00 | |
I4 DECREASES Grand Total | | 1 533 525.00 | 1 956 461.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 525.00 | 1 316 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 097.00 | | 84 914.00 | 1 267 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 820.00 | | 4 145.00 | 2 117 820.00 |
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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 | 690 757.00 | 183 526.00 | 24 078.00 | 690 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 746.00 | 183 526.00 | 24 078.00 | 674 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 735 666.00 | -10 730.00 | 111 749.00 | 735 666.00 |
6N Inventories and work in progress | 171 602.00 | 336 419.00 | 171 602.00 | 171 602.00 |
6T Receivables | 29 684.00 | | 8 084.00 | 29 684.00 |
7B Total provisions for depreciation | 201 286.00 | 336 419.00 | 179 685.00 | 201 286.00 |
7C Grand total | 936 952.00 | 325 688.00 | 291 434.00 | 936 952.00 |
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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 | 1 779 936.00 | 1 779 936.00 | | 1 779 936.00 |
8C Staff and Related Accounts | 76 127.00 | 76 127.00 | | 76 127.00 |
8D Social Security and Other Social Organizations | 126 584.00 | 126 584.00 | | 126 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 763 681.00 | 1 763 681.00 | | 1 763 681.00 |
UL Receivables related to investments | 99 089.00 | | 99 089.00 | 99 089.00 |
UT Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
UX Other trade receivables | 2 760 473.00 | 2 760 473.00 | | 2 760 473.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 25 908.00 | | 25 908.00 | 25 908.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VM Income taxes | 530 431.00 | 530 431.00 | | 530 431.00 |
VN Other taxes, similar payments | 22 672.00 | 22 672.00 | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 506.00 | 49 506.00 | | 49 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 451 113.00 | 451 113.00 | | 451 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 137.00 | 3 800 266.00 | 144 871.00 | 3 945 137.00 |
VW VAT | 313 461.00 | 313 461.00 | | 313 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 196.00 | 4 559 196.00 | | 4 559 196.00 |
