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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 | 456 475.00 | 456 475.00 | | 456 475.00 |
AH Goodwill | 2 043 392.00 | | 2 043 392.00 | 2 043 392.00 |
AR Technical installations, industrial equipment and tools | 39 058.00 | 26 100.00 | 12 958.00 | 39 058.00 |
AT Other tangible assets | 595 976.00 | 439 616.00 | 156 360.00 | 595 976.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 3 266 058.00 | 922 190.00 | 2 343 868.00 | 3 266 058.00 |
BT Goods | 57 682.00 | | 57 682.00 | 57 682.00 |
BV Advances and down payments on orders | 17 935.00 | | 17 935.00 | 17 935.00 |
BX Customers and related accounts | 10 147 510.00 | 4 100.00 | 10 143 410.00 | 10 147 510.00 |
BZ Other receivables | 56 548.00 | | 56 548.00 | 56 548.00 |
CF Cash and cash equivalents | 13 750 839.00 | | 13 750 839.00 | 13 750 839.00 |
CH Prepaid expenses | 3 710 772.00 | | 3 710 772.00 | 3 710 772.00 |
CJ TOTAL (II) | 27 741 286.00 | 4 100.00 | 27 737 186.00 | 27 741 286.00 |
CN Currency translation adjustments (V) | 11 172.00 | | 11 172.00 | 11 172.00 |
CO Grand total (0 to V) | 31 018 516.00 | 926 290.00 | 30 092 226.00 | 31 018 516.00 |
CR Shares due in more than one year | 398 495.00 | | | 398 495.00 |
CU Other investments | 122 188.00 | | 122 188.00 | 122 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 959.00 | 8 035 959.00 | | 8 035 959.00 |
DD Legal reserve (1) | 511 679.00 | 277 979.00 | | 511 679.00 |
DH Retained earnings | 221 903.00 | 5 281 609.00 | | 221 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577 073.00 | 4 673 993.00 | | 6 577 073.00 |
DK Regulated provisions | | 79 645.00 | | |
DL TOTAL (I) | 15 346 614.00 | 18 349 187.00 | | 15 346 614.00 |
DP Provisions for Risks | 11 172.00 | 136 839.00 | | 11 172.00 |
DR TOTAL (IV) | 11 172.00 | 136 839.00 | | 11 172.00 |
DU Loans and Debts from Credit Institutions (3) | 11 172.00 | | | 11 172.00 |
DW Advances and down payments received on current orders | 222 586.00 | 207 508.00 | | 222 586.00 |
DX Trade payables and related accounts | 2 980 900.00 | 3 140 491.00 | | 2 980 900.00 |
DY Tax and social security liabilities | 2 399 319.00 | 1 949 442.00 | | 2 399 319.00 |
EA Other liabilities | 1 086 169.00 | 1 012 219.00 | | 1 086 169.00 |
EB Prepaid income (2) | 7 979 196.00 | 7 321 624.00 | | 7 979 196.00 |
EC TOTAL (IV) | 14 679 342.00 | 13 631 284.00 | | 14 679 342.00 |
ED (V) | 55 098.00 | 116 385.00 | | 55 098.00 |
EE Grand total (I to V) | 30 092 226.00 | 32 233 695.00 | | 30 092 226.00 |
EG Accrued income and payables due within one year | 13 939 634.00 | 12 482 683.00 | | 13 939 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 172.00 | | | 11 172.00 |
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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 | 12 695 908.00 | 240 386.00 | 12 936 294.00 | 12 695 908.00 |
FD Production sold - goods | 13 973 377.00 | 85 132.00 | 14 058 509.00 | 13 973 377.00 |
FJ Net sales | 26 669 285.00 | 325 518.00 | 26 994 803.00 | 26 669 285.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 745.00 | |
FQ Other income | | | 15 565.00 | |
FR Total operating income (I) | | | 27 118 113.00 | |
FS Purchases of goods (including customs duties) | | | 11 437 488.00 | |
FT Inventory change (goods) | | | -39 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 591 658.00 | |
FX Taxes, duties, and similar payments | | | 255 536.00 | |
FY Salaries and Wages | | | 3 023 723.00 | |
FZ Social Security Contributions | | | 1 627 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 045.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59 803.00 | |
GF Total Operating Expenses (II) | | | 19 091 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 560.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 839.00 | |
GN Positive exchange differences | | | 1 024.00 | |
GP Total financial income (V) | | | 674 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 411.00 | | | 81 411.00 |
HC Reversals of provisions and transfers of expenses | 79 645.00 | 83 668.00 | | 79 645.00 |
HD Total exceptional income (VII) | 161 057.00 | 83 668.00 | | 161 057.00 |
HE Exceptional expenses on management operations | 481.00 | 8 476.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 10 092.00 | | | 10 092.00 |
HH Total exceptional expenses (VIII) | 10 573.00 | 8 476.00 | | 10 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 483.00 | 75 192.00 | | 150 483.00 |
HK Income tax | 2 263 673.00 | 1 932 461.00 | | 2 263 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 953 786.00 | 23 633 739.00 | | 27 953 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 376 714.00 | 18 959 745.00 | | 21 376 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577 073.00 | 4 673 993.00 | | 6 577 073.00 |
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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 | 3 266 966.00 | | 31 630.00 | 3 266 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 131 158.00 | |
I4 DECREASES Grand Total | | 32 538.00 | 3 266 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 479.00 | 635 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 867.00 | | | 2 499 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 283.00 | | 31 230.00 | 636 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 816.00 | | 400.00 | 130 816.00 |
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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 | 798 100.00 | 135 045.00 | 10 955.00 | 798 100.00 |
PE DEPRECIATION Total including other intangible assets | 381 417.00 | 75 058.00 | | 381 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 683.00 | 59 988.00 | 10 955.00 | 416 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 645.00 | | 79 645.00 | 79 645.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 136 839.00 | 11 172.00 | 136 839.00 | 136 839.00 |
6T Receivables | 17 419.00 | | 13 319.00 | 17 419.00 |
7B Total provisions for depreciation | 17 419.00 | | 13 319.00 | 17 419.00 |
7C Grand total | 233 903.00 | 11 172.00 | 229 803.00 | 233 903.00 |
UE of which provisions and reversals: - Operating | | | 13 319.00 | |
UG - Financial | | 11 172.00 | 136 839.00 | |
UJ - Exceptional | | | 79 645.00 | |
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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 | 2 980 900.00 | 2 980 900.00 | | 2 980 900.00 |
8C Staff and Related Accounts | 571 224.00 | 571 224.00 | | 571 224.00 |
8D Social Security and Other Social Organizations | 462 639.00 | 462 639.00 | | 462 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 169.00 | 1 086 169.00 | | 1 086 169.00 |
8L Deferred income | 7 979 196.00 | 7 462 073.00 | 517 123.00 | 7 979 196.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
UX Other trade receivables | 10 142 590.00 | 10 142 590.00 | | 10 142 590.00 |
UZ Social Security, other social security organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
VA Doubtful or disputed receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
VB VAT | 37 532.00 | 37 532.00 | | 37 532.00 |
VG Loans with a maturity of up to one year at origin | 11 172.00 | 11 172.00 | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 131.00 | 72 131.00 | | 72 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
VS Prepaid expenses | 3 710 772.00 | 3 317 197.00 | 393 575.00 | 3 710 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923 800.00 | 13 516 335.00 | 407 465.00 | 13 923 800.00 |
VW VAT | 1 293 326.00 | 1 293 326.00 | | 1 293 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 456 757.00 | 13 939 634.00 | 517 123.00 | 14 456 757.00 |
