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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 | 68 865.00 | 55 287.00 | 13 578.00 | 68 865.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 14 570.00 | 14 570.00 | | 14 570.00 |
AR Technical installations, industrial equipment and tools | 24 768.00 | 11 077.00 | 13 690.00 | 24 768.00 |
AT Other tangible assets | 827 908.00 | 522 879.00 | 305 029.00 | 827 908.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 1 031 210.00 | 603 813.00 | 427 397.00 | 1 031 210.00 |
BT Goods | 939 440.00 | 67 769.00 | 871 671.00 | 939 440.00 |
BV Advances and down payments on orders | 470 867.00 | | 470 867.00 | 470 867.00 |
BX Customers and related accounts | 6 496 324.00 | | 6 496 324.00 | 6 496 324.00 |
BZ Other receivables | 2 846 816.00 | | 2 846 816.00 | 2 846 816.00 |
CF Cash and cash equivalents | 7 391 927.00 | | 7 391 927.00 | 7 391 927.00 |
CH Prepaid expenses | 476 356.00 | | 476 356.00 | 476 356.00 |
CJ TOTAL (II) | 18 621 729.00 | 67 769.00 | 18 553 960.00 | 18 621 729.00 |
CO Grand total (0 to V) | 19 652 939.00 | 671 582.00 | 18 981 357.00 | 19 652 939.00 |
CP Shares due in less than one year | 13 850.00 | | | 13 850.00 |
CR Shares due in more than one year | 756.00 | | | 756.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 960 742.00 | 960 742.00 | | 960 742.00 |
DH Retained earnings | 6 204 301.00 | 4 089 976.00 | | 6 204 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 356.00 | 2 114 325.00 | | 3 261 356.00 |
DL TOTAL (I) | 10 536 399.00 | 7 275 043.00 | | 10 536 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 383.00 | 694 965.00 | | 2 025 383.00 |
DW Advances and down payments received on current orders | 386 736.00 | 11 700.00 | | 386 736.00 |
DX Trade payables and related accounts | 5 175 464.00 | 3 822 248.00 | | 5 175 464.00 |
DY Tax and social security liabilities | 739 585.00 | 234 592.00 | | 739 585.00 |
EA Other liabilities | 113 590.00 | 12 840.00 | | 113 590.00 |
EB Prepaid income (2) | 4 200.00 | 68 854.00 | | 4 200.00 |
EC TOTAL (IV) | 8 444 957.00 | 4 854 054.00 | | 8 444 957.00 |
EE Grand total (I to V) | 18 981 357.00 | 12 129 097.00 | | 18 981 357.00 |
EI Including equity loans | 2 025 383.00 | | | 2 025 383.00 |
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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 | 14 892 571.00 | | 14 892 571.00 | 14 892 571.00 |
FG Production sold - services | 15 183 130.00 | | 15 183 130.00 | 15 183 130.00 |
FJ Net sales | 30 075 700.00 | | 30 075 700.00 | 30 075 700.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 659.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 30 435 394.00 | |
FS Purchases of goods (including customs duties) | | | 10 169 137.00 | |
FT Inventory change (goods) | | | -537 577.00 | |
FU Purchases of raw materials and other supplies | | | 38 844.00 | |
FW Other purchases and external expenses | | | 14 787 080.00 | |
FX Taxes, duties, and similar payments | | | 143 027.00 | |
FY Salaries and Wages | | | 689 254.00 | |
FZ Social Security Contributions | | | 282 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 369.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 25 839 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595 788.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 595 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 12 700.00 | | 453.00 |
HB Exceptional income from capital transactions | | 20 275.00 | | |
HD Total exceptional income (VII) | 453.00 | 32 975.00 | | 453.00 |
HE Exceptional expenses on management operations | 2 936.00 | 5 117.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | | 11 230.00 | | |
HH Total exceptional expenses (VIII) | 2 936.00 | 16 347.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | 16 628.00 | | -2 483.00 |
HK Income tax | 1 331 959.00 | 954 792.00 | | 1 331 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 435 857.00 | 28 643 670.00 | | 30 435 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 174 501.00 | 26 529 345.00 | | 27 174 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 356.00 | 2 114 325.00 | | 3 261 356.00 |
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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 | 881 761.00 | | 274 713.00 | 881 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100.00 | |
I4 DECREASES Grand Total | | 125 264.00 | 1 031 210.00 | |
IO DECREASES Total including other intangible assets | | | 108 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 264.00 | 852 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 435.00 | | 14 000.00 | 94 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 477.00 | | 204 463.00 | 773 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | 56 250.00 | 13 850.00 |
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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 | 470 910.00 | 226 236.00 | 93 332.00 | 470 910.00 |
PE DEPRECIATION Total including other intangible assets | 69 435.00 | 422.00 | | 69 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 475.00 | 225 814.00 | 93 332.00 | 401 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 400.00 | 41 369.00 | | 26 400.00 |
7B Total provisions for depreciation | 26 400.00 | 41 369.00 | | 26 400.00 |
7C Grand total | 26 400.00 | 41 369.00 | | 26 400.00 |
UE of which provisions and reversals: - Operating | | 41 369.00 | | |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
8B Suppliers and Related Accounts | 5 175 464.00 | 5 175 464.00 | | 5 175 464.00 |
8C Staff and Related Accounts | 95 859.00 | 95 859.00 | | 95 859.00 |
8D Social Security and Other Social Organizations | 82 542.00 | 82 542.00 | | 82 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 590.00 | 113 590.00 | | 113 590.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 6 495 568.00 | 6 495 568.00 | | 6 495 568.00 |
VA Doubtful or disputed receivables | 756.00 | | 756.00 | 756.00 |
VB VAT | 1 079 458.00 | 1 079 458.00 | | 1 079 458.00 |
VC Group and associates | 572 764.00 | 572 764.00 | | 572 764.00 |
VI Group and Associates | 2 012 423.00 | 2 012 423.00 | | 2 012 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 594.00 | 1 194 594.00 | | 1 194 594.00 |
VS Prepaid expenses | 476 356.00 | 476 356.00 | | 476 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849 595.00 | 9 818 740.00 | 30 856.00 | 9 849 595.00 |
VW VAT | 500 002.00 | 500 002.00 | | 500 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058 222.00 | 8 045 262.00 | 12 960.00 | 8 058 222.00 |
