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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 | 66 692.00 | 52 763.00 | 13 929.00 | 66 692.00 |
AR Technical installations, industrial equipment and tools | 462 007.00 | 250 113.00 | 211 894.00 | 462 007.00 |
AT Other tangible assets | 264 823.00 | 129 212.00 | 135 611.00 | 264 823.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 802 487.00 | 432 088.00 | 370 399.00 | 802 487.00 |
BN Goods in progress | 48 909.00 | | 48 909.00 | 48 909.00 |
BT Goods | 1 311 814.00 | 79 118.00 | 1 232 696.00 | 1 311 814.00 |
BX Customers and related accounts | 2 001 169.00 | | 2 001 169.00 | 2 001 169.00 |
BZ Other receivables | 476 144.00 | | 476 144.00 | 476 144.00 |
CD Marketable securities | 192 754.00 | 3 016.00 | 189 738.00 | 192 754.00 |
CF Cash and cash equivalents | 2 718 422.00 | | 2 718 422.00 | 2 718 422.00 |
CH Prepaid expenses | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 6 777 924.00 | 82 134.00 | 6 695 790.00 | 6 777 924.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 580 411.00 | 514 222.00 | 7 066 188.00 | 7 580 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 779 120.00 | 2 759 863.00 | | 2 779 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 135.00 | 38 515.00 | | 688 135.00 |
DK Regulated provisions | 48 990.00 | 18 946.00 | | 48 990.00 |
DL TOTAL (I) | 3 560 245.00 | 2 861 324.00 | | 3 560 245.00 |
DP Provisions for Risks | 68 422.00 | 55 328.00 | | 68 422.00 |
DR TOTAL (IV) | 68 422.00 | 55 328.00 | | 68 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 2 718.00 | | 2 606.00 |
DW Advances and down payments received on current orders | | 33 772.00 | | |
DX Trade payables and related accounts | 1 523 839.00 | 993 882.00 | | 1 523 839.00 |
DY Tax and social security liabilities | 941 605.00 | 487 532.00 | | 941 605.00 |
EA Other liabilities | 969 387.00 | 1 063 180.00 | | 969 387.00 |
EC TOTAL (IV) | 3 437 438.00 | 2 581 083.00 | | 3 437 438.00 |
ED (V) | 84.00 | 303.00 | | 84.00 |
EE Grand total (I to V) | 7 066 188.00 | 5 498 037.00 | | 7 066 188.00 |
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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 | 6 676 756.00 | 1 357 102.00 | 8 033 858.00 | 6 676 756.00 |
FG Production sold - services | 974 589.00 | 108 633.00 | 1 083 222.00 | 974 589.00 |
FJ Net sales | 7 651 345.00 | 1 465 735.00 | 9 117 080.00 | 7 651 345.00 |
FM Inventory production | | | -158 040.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 338.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 9 103 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 564 020.00 | |
FT Inventory change (goods) | | | -63 042.00 | |
FW Other purchases and external expenses | | | 552 079.00 | |
FX Taxes, duties, and similar payments | | | 85 497.00 | |
FY Salaries and Wages | | | 1 310 871.00 | |
FZ Social Security Contributions | | | 711 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 422.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 8 397 775.00 | |
GG - OPERATING RESULT (I - II) | | | 705 452.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 383.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 32 000.00 | | 4 338.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | 294.00 | 918.00 | | 294.00 |
HD Total exceptional income (VII) | 4 632.00 | 36 718.00 | | 4 632.00 |
HE Exceptional expenses on management operations | 3 480.00 | 10 000.00 | | 3 480.00 |
HG Exceptional depreciation and provisions | 30 338.00 | 16 526.00 | | 30 338.00 |
HH Total exceptional expenses (VIII) | 33 818.00 | 26 526.00 | | 33 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 186.00 | 10 192.00 | | -29 186.00 |
HK Income tax | -16 687.00 | -200 442.00 | | -16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107 903.00 | 7 688 194.00 | | 9 107 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 768.00 | 7 649 679.00 | | 8 419 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 135.00 | 38 515.00 | | 688 135.00 |
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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 | 686 228.00 | | 116 259.00 | 686 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | | 802 487.00 | |
IO DECREASES Total including other intangible assets | | | 66 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 021.00 | | 12 671.00 | 54 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 243.00 | | 103 588.00 | 623 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 347 163.00 | 84 924.00 | | 347 163.00 |
PE DEPRECIATION Total including other intangible assets | 48 782.00 | 3 980.00 | | 48 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 381.00 | 80 944.00 | | 298 381.00 |
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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 | 18 946.00 | 30 338.00 | 294.00 | 18 946.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 328.00 | 68 422.00 | 55 328.00 | 55 328.00 |
6N Inventories and work in progress | 72 055.00 | 79 118.00 | 72 055.00 | 72 055.00 |
6X Other provisions for depreciation | 632.00 | 2 383.00 | | 632.00 |
7B Total provisions for depreciation | 72 687.00 | 81 502.00 | 72 055.00 | 72 687.00 |
7C Grand total | 146 961.00 | 180 262.00 | 127 677.00 | 146 961.00 |
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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 | 1 523 839.00 | 1 523 839.00 | | 1 523 839.00 |
8C Staff and Related Accounts | 287 132.00 | 287 132.00 | | 287 132.00 |
8D Social Security and Other Social Organizations | 351 758.00 | 351 758.00 | | 351 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 387.00 | 969 387.00 | | 969 387.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 1 999 749.00 | 1 999 749.00 | | 1 999 749.00 |
UY Staff and related accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
VA Doubtful or disputed receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
VB VAT | 119 341.00 | 119 341.00 | | 119 341.00 |
VH Loans with a maturity of more than one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VM Income taxes | 309 060.00 | 309 060.00 | | 309 060.00 |
VN Other taxes, similar payments | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 993.00 | 79 993.00 | | 79 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 113.00 | 33 113.00 | | 33 113.00 |
VS Prepaid expenses | 28 712.00 | 28 712.00 | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 989.00 | 2 504 605.00 | 10 384.00 | 2 514 989.00 |
VW VAT | 222 722.00 | 222 722.00 | | 222 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 438.00 | 3 437 438.00 | | 3 437 438.00 |
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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 | 21.00 | | | 21.00 |
