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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 | 152 859.00 | 122 413.00 | 30 446.00 | 152 859.00 |
AJ Other Intangible Assets | 4 353.00 | 1 306.00 | 3 047.00 | 4 353.00 |
AT Other tangible assets | 141 482.00 | 103 960.00 | 37 522.00 | 141 482.00 |
AV Fixed assets in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 318 449.00 | 227 679.00 | 90 770.00 | 318 449.00 |
BT Goods | 253 130.00 | 80 211.00 | 172 919.00 | 253 130.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 1 676 508.00 | 15 174.00 | 1 661 334.00 | 1 676 508.00 |
BZ Other receivables | 2 204 553.00 | 2 578.00 | 2 201 975.00 | 2 204 553.00 |
CF Cash and cash equivalents | 2 549 855.00 | | 2 549 855.00 | 2 549 855.00 |
CH Prepaid expenses | 32 704.00 | | 32 704.00 | 32 704.00 |
CJ TOTAL (II) | 6 721 340.00 | 97 964.00 | 6 623 377.00 | 6 721 340.00 |
CO Grand total (0 to V) | 7 039 789.00 | 325 643.00 | 6 714 147.00 | 7 039 789.00 |
CR Shares due in more than one year | 20 627.00 | | | 20 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 582.00 | 159 582.00 | | 159 582.00 |
DD Legal reserve (1) | 15 958.00 | 15 958.00 | | 15 958.00 |
DG Other reserves | 3 997 902.00 | 3 997 902.00 | | 3 997 902.00 |
DH Retained earnings | -34 388.00 | | | -34 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 972.00 | -34 388.00 | | 403 972.00 |
DJ Investment subsidies | 4 664.00 | 5 972.00 | | 4 664.00 |
DL TOTAL (I) | 4 547 690.00 | 4 145 026.00 | | 4 547 690.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 110 817.00 | 90 258.00 | | 110 817.00 |
DR TOTAL (IV) | 120 817.00 | 125 258.00 | | 120 817.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 820.00 | | 650.00 |
DW Advances and down payments received on current orders | | 140 560.00 | | |
DX Trade payables and related accounts | 915 111.00 | 897 817.00 | | 915 111.00 |
DY Tax and social security liabilities | 925 970.00 | 707 470.00 | | 925 970.00 |
EA Other liabilities | 98 899.00 | 16 306.00 | | 98 899.00 |
EB Prepaid income (2) | 105 010.00 | 42 902.00 | | 105 010.00 |
EC TOTAL (IV) | 2 045 639.00 | 1 805 874.00 | | 2 045 639.00 |
EE Grand total (I to V) | 6 714 147.00 | 6 076 158.00 | | 6 714 147.00 |
EG Accrued income and payables due within one year | 2 045 639.00 | 1 665 314.00 | | 2 045 639.00 |
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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 | | | 11 686 425.00 | |
FG Production sold - services | | | 170 659.00 | |
FJ Net sales | | | 11 857 084.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 618.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 12 086 466.00 | |
FS Purchases of goods (including customs duties) | | | 7 785 995.00 | |
FT Inventory change (goods) | | | -48 342.00 | |
FW Other purchases and external expenses | | | 1 038 376.00 | |
FX Taxes, duties, and similar payments | | | 98 917.00 | |
FY Salaries and Wages | | | 1 785 994.00 | |
FZ Social Security Contributions | | | 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 560.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 11 549 022.00 | |
GG - OPERATING RESULT (I - II) | | | 537 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 896.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 25 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308.00 | 859.00 | | 1 308.00 |
HC Reversals of provisions and transfers of expenses | | 615.00 | | |
HD Total exceptional income (VII) | 1 308.00 | 1 474.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 1 474.00 | | 1 308.00 |
HK Income tax | 159 894.00 | 816.00 | | 159 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 889.00 | 11 110 587.00 | | 12 112 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 916.00 | 11 144 975.00 | | 11 708 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 972.00 | -34 388.00 | | 403 972.00 |
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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 | 300 995.00 | | 46 840.00 | 300 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 29 386.00 | 318 449.00 | |
IO DECREASES Total including other intangible assets | | | 157 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 386.00 | 158 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 045.00 | | 4 167.00 | 153 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 950.00 | | 42 674.00 | 144 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 231 372.00 | 24 333.00 | 28 026.00 | 231 372.00 |
PE DEPRECIATION Total including other intangible assets | 109 778.00 | 13 941.00 | | 109 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 594.00 | 10 392.00 | 28 026.00 | 121 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 258.00 | 20 560.00 | 25 000.00 | 125 258.00 |
7C Grand total | 125 258.00 | 20 560.00 | 25 000.00 | 125 258.00 |
UE of which provisions and reversals: - Operating | | 20 560.00 | 25 000.00 | |
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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 | 915 111.00 | 915 111.00 | | 915 111.00 |
8D Social Security and Other Social Organizations | 925 970.00 | 925 970.00 | | 925 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 899.00 | 98 899.00 | | 98 899.00 |
8L Deferred income | 105 010.00 | 105 010.00 | | 105 010.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 1 676 508.00 | 1 676 508.00 | | 1 676 508.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 2 204 553.00 | 2 204 553.00 | | 2 204 553.00 |
VS Prepaid expenses | 32 704.00 | 32 704.00 | | 32 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 765.00 | 3 913 765.00 | 3 000.00 | 3 916 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 639.00 | 2 045 639.00 | | 2 045 639.00 |
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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 | 34.00 | | | 34.00 |
