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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 | 54 243.00 | 36 297.00 | 17 946.00 | 54 243.00 |
AP Buildings | 3 238 487.00 | 727 048.00 | 2 511 440.00 | 3 238 487.00 |
AR Technical installations, industrial equipment and tools | 1 364 870.00 | 985 064.00 | 379 807.00 | 1 364 870.00 |
AT Other tangible assets | 1 970 763.00 | 553 721.00 | 1 417 041.00 | 1 970 763.00 |
AV Fixed assets in progress | 495 403.00 | | 495 403.00 | 495 403.00 |
BD Other fixed assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 393 549.00 | | 393 549.00 | 393 549.00 |
BJ TOTAL (I) | 7 519 225.00 | 2 302 130.00 | 5 217 095.00 | 7 519 225.00 |
BL Raw materials, supplies | 328 816.00 | | 328 816.00 | 328 816.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 2 680 604.00 | 139 824.00 | 2 540 780.00 | 2 680 604.00 |
BZ Other receivables | 347 310.00 | | 347 310.00 | 347 310.00 |
CF Cash and cash equivalents | 8 658 384.00 | | 8 658 384.00 | 8 658 384.00 |
CH Prepaid expenses | 48 298.00 | | 48 298.00 | 48 298.00 |
CJ TOTAL (II) | 12 067 095.00 | 139 824.00 | 11 927 271.00 | 12 067 095.00 |
CN Currency translation adjustments (V) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 19 586 989.00 | 2 441 954.00 | 17 145 035.00 | 19 586 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 222 705.00 | 1 222 705.00 | | 1 222 705.00 |
DH Retained earnings | 478 613.00 | 159 454.00 | | 478 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407 629.00 | 5 319 160.00 | | 6 407 629.00 |
DL TOTAL (I) | 8 383 947.00 | 6 976 318.00 | | 8 383 947.00 |
DP Provisions for Risks | 669.00 | | | 669.00 |
DR TOTAL (IV) | 669.00 | | | 669.00 |
DU Loans and Debts from Credit Institutions (3) | 354 541.00 | 660 615.00 | | 354 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 777.00 | 2 283 170.00 | | 5 380 777.00 |
DW Advances and down payments received on current orders | | 16 666.00 | | |
DX Trade payables and related accounts | 1 030 312.00 | 943 088.00 | | 1 030 312.00 |
DY Tax and social security liabilities | 1 927 057.00 | 1 506 131.00 | | 1 927 057.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 66 752.00 | 90 141.00 | | 66 752.00 |
EC TOTAL (IV) | 8 760 420.00 | 5 499 811.00 | | 8 760 420.00 |
EE Grand total (I to V) | 17 145 035.00 | 12 476 129.00 | | 17 145 035.00 |
EG Accrued income and payables due within one year | 8 471 689.00 | 5 008 211.00 | | 8 471 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | 929.00 | | 1 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 852 133.00 | 12 474 642.00 | 17 326 774.00 | 4 852 133.00 |
FJ Net sales | 4 852 133.00 | 12 474 642.00 | 17 326 774.00 | 4 852 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 899.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 17 377 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 471.00 | |
FV Inventory change (raw materials and supplies) | | | -32 769.00 | |
FW Other purchases and external expenses | | | 2 951 605.00 | |
FX Taxes, duties, and similar payments | | | 224 789.00 | |
FY Salaries and Wages | | | 2 687 776.00 | |
FZ Social Security Contributions | | | 1 176 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 824.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 9 062 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 669.00 | |
GR Interest and similar expenses | | | 47 346.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 48 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 270 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 266.00 | 543.00 | | 38 266.00 |
HB Exceptional income from capital transactions | 4 833.00 | 2 800.00 | | 4 833.00 |
HD Total exceptional income (VII) | 43 099.00 | 3 343.00 | | 43 099.00 |
HE Exceptional expenses on management operations | 6 464.00 | 5 150.00 | | 6 464.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | 7 938.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 13 087.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 161.00 | -9 745.00 | | 32 161.00 |
HJ Employee participation in company results | 560 140.00 | 398 036.00 | | 560 140.00 |
HK Income tax | 1 334 605.00 | 604 388.00 | | 1 334 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 424 247.00 | 15 224 644.00 | | 17 424 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 619.00 | 9 905 485.00 | | 11 016 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407 629.00 | 5 319 160.00 | | 6 407 629.00 |
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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 | 6 060 306.00 | | 1 511 251.00 | 6 060 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 395 459.00 | |
I4 DECREASES Grand Total | | 52 332.00 | 7 519 225.00 | |
IO DECREASES Total including other intangible assets | | | 54 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 282.00 | 7 069 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 865.00 | | 7 378.00 | 46 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010 144.00 | | 1 111 661.00 | 6 010 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | 392 211.00 | 3 297.00 |
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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 | 1 874 321.00 | 428 168.00 | 359.00 | 1 874 321.00 |
PE DEPRECIATION Total including other intangible assets | 26 654.00 | 9 643.00 | | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 667.00 | 418 525.00 | 359.00 | 1 847 667.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 669.00 | | |
6T Receivables | | 139 824.00 | | |
7B Total provisions for depreciation | | 139 824.00 | | |
7C Grand total | | 140 493.00 | | |
UE of which provisions and reversals: - Operating | | 139 824.00 | | |
UG - Financial | | 669.00 | | |
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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 | 1 030 312.00 | 1 030 312.00 | | 1 030 312.00 |
8C Staff and Related Accounts | 888 549.00 | 888 549.00 | | 888 549.00 |
8D Social Security and Other Social Organizations | 633 626.00 | 633 626.00 | | 633 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 752.00 | 66 752.00 | | 66 752.00 |
UT Other financial assets | 393 549.00 | 391 231.00 | 2 317.00 | 393 549.00 |
UX Other trade receivables | 2 512 815.00 | 2 512 815.00 | | 2 512 815.00 |
UY Staff and related accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
VA Doubtful or disputed receivables | 167 789.00 | 167 789.00 | | 167 789.00 |
VB VAT | 98 663.00 | 98 663.00 | | 98 663.00 |
VC Group and associates | 161 077.00 | 161 077.00 | | 161 077.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 353 261.00 | 64 530.00 | 288 731.00 | 353 261.00 |
VI Group and Associates | 5 380 777.00 | 5 380 777.00 | | 5 380 777.00 |
VK Loans repaid during the year | 184 199.00 | | | 184 199.00 |
VP Miscellaneous | 29 367.00 | 29 367.00 | | 29 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 828.00 | 158 828.00 | | 158 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 658.00 | 54 658.00 | | 54 658.00 |
VS Prepaid expenses | 48 298.00 | 48 298.00 | | 48 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 760.00 | 3 467 443.00 | 2 317.00 | 3 469 760.00 |
VW VAT | 246 054.00 | 246 054.00 | | 246 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 760 420.00 | 8 471 689.00 | 288 731.00 | 8 760 420.00 |
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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 | 46.00 | | | 46.00 |
