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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 | 81 033.00 | 80 771.00 | 262.00 | 81 033.00 |
AR Technical installations, industrial equipment and tools | 485 756.00 | 485 649.00 | 107.00 | 485 756.00 |
AT Other tangible assets | 470 334.00 | 405 348.00 | 64 985.00 | 470 334.00 |
BF Loans | | | | |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 3 278 080.00 | 971 769.00 | 2 306 311.00 | 3 278 080.00 |
BL Raw materials, supplies | 7 433.00 | | 7 433.00 | 7 433.00 |
BV Advances and down payments on orders | 45 823.00 | | 45 823.00 | 45 823.00 |
BX Customers and related accounts | 2 204 814.00 | | 2 204 814.00 | 2 204 814.00 |
BZ Other receivables | 360 581.00 | | 360 581.00 | 360 581.00 |
CF Cash and cash equivalents | 3 913 036.00 | | 3 913 036.00 | 3 913 036.00 |
CH Prepaid expenses | 61 598.00 | | 61 598.00 | 61 598.00 |
CJ TOTAL (II) | 6 593 283.00 | | 6 593 283.00 | 6 593 283.00 |
CO Grand total (0 to V) | 9 871 363.00 | 971 769.00 | 8 899 594.00 | 9 871 363.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 203 124.00 | | 2 203 124.00 | 2 203 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 266 662.00 | 266 662.00 | | 266 662.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 903 087.00 | 903 087.00 | | 903 087.00 |
DF Regulated reserves (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DG Other reserves | 1 555 370.00 | 1 106 436.00 | | 1 555 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 652.00 | 1 128 935.00 | | 1 431 652.00 |
DK Regulated provisions | 82 688.00 | 69 293.00 | | 82 688.00 |
DL TOTAL (I) | 4 796 439.00 | 4 031 392.00 | | 4 796 439.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 138.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 26 654.00 | 26 654.00 | | 26 654.00 |
DX Trade payables and related accounts | 3 537 409.00 | 2 725 165.00 | | 3 537 409.00 |
DY Tax and social security liabilities | 225 284.00 | 134 584.00 | | 225 284.00 |
EA Other liabilities | 311 563.00 | 288 342.00 | | 311 563.00 |
EC TOTAL (IV) | 4 101 462.00 | 3 175 154.00 | | 4 101 462.00 |
ED (V) | 1 693.00 | 1 071.00 | | 1 693.00 |
EE Grand total (I to V) | 8 899 594.00 | 7 207 617.00 | | 8 899 594.00 |
EG Accrued income and payables due within one year | 4 074 808.00 | 3 148 500.00 | | 4 074 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 138.00 | | 282.00 |
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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 | 950.00 | 25 119.00 | 26 069.00 | 950.00 |
FG Production sold - services | 53 219.00 | 35 384 567.00 | 35 437 786.00 | 53 219.00 |
FJ Net sales | 54 169.00 | 35 409 686.00 | 35 463 855.00 | 54 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 15 914.00 | |
FR Total operating income (I) | | | 35 489 806.00 | |
FS Purchases of goods (including customs duties) | | | 23 339.00 | |
FU Purchases of raw materials and other supplies | | | 17 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 32 359 462.00 | |
FX Taxes, duties, and similar payments | | | 63 982.00 | |
FY Salaries and Wages | | | 809 244.00 | |
FZ Social Security Contributions | | | 404 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 478.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 33 734 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 751.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 839.00 | |
GN Positive exchange differences | | | 24 852.00 | |
GP Total financial income (V) | | | 166 664.00 | |
GS Negative differences of foreign exchange | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HF Exceptional expenses on capital transactions | 12 209.00 | | | 12 209.00 |
HG Exceptional depreciation and provisions | 13 395.00 | 13 503.00 | | 13 395.00 |
HH Total exceptional expenses (VIII) | 25 604.00 | 13 503.00 | | 25 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 896.00 | -13 503.00 | | 7 896.00 |
HK Income tax | 485 364.00 | 417 359.00 | | 485 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 689 970.00 | 28 799 152.00 | | 35 689 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 258 318.00 | 27 670 218.00 | | 34 258 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 652.00 | 1 128 935.00 | | 1 431 652.00 |
HP References: Equipment leasing | 8 505.00 | 3 328.00 | | 8 505.00 |
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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 | 3 319 761.00 | | 27 700.00 | 3 319 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 240 957.00 | |
I4 DECREASES Grand Total | | 69 382.00 | 3 278 080.00 | |
IO DECREASES Total including other intangible assets | | | 81 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 382.00 | 956 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 733.00 | | 2 300.00 | 78 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 072.00 | | 25 400.00 | 995 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 957.00 | | | 2 245 957.00 |
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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 | 966 464.00 | 57 478.00 | 52 173.00 | 966 464.00 |
PE DEPRECIATION Total including other intangible assets | 78 733.00 | 2 038.00 | | 78 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 731.00 | 55 440.00 | 52 173.00 | 887 731.00 |
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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 | 69 293.00 | 13 395.00 | | 69 293.00 |
7C Grand total | 69 293.00 | 13 395.00 | | 69 293.00 |
UJ - Exceptional | | 13 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 3 537 409.00 | 3 537 409.00 | | 3 537 409.00 |
8D Social Security and Other Social Organizations | 225 284.00 | 225 284.00 | | 225 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 563.00 | 311 563.00 | | 311 563.00 |
UT Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
UX Other trade receivables | 2 204 814.00 | 2 204 814.00 | | 2 204 814.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 581.00 | 360 581.00 | | 360 581.00 |
VS Prepaid expenses | 61 598.00 | 61 598.00 | | 61 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 825.00 | 2 626 993.00 | 37 832.00 | 2 664 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 808.00 | 4 074 808.00 | | 4 074 808.00 |
