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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 | 211 561.00 | 76 587.00 | 134 974.00 | 211 561.00 |
AH Goodwill | 482 921.00 | | 482 921.00 | 482 921.00 |
AJ Other Intangible Assets | 87 557.00 | 76 394.00 | 11 163.00 | 87 557.00 |
AP Buildings | 1 250.00 | 853.00 | 397.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 230 554.00 | 198 000.00 | 32 554.00 | 230 554.00 |
AT Other tangible assets | 1 540 133.00 | 1 242 417.00 | 297 716.00 | 1 540 133.00 |
AV Fixed assets in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BH Other financial assets | 94 717.00 | | 94 717.00 | 94 717.00 |
BJ TOTAL (I) | 2 680 671.00 | 1 596 737.00 | 1 083 934.00 | 2 680 671.00 |
BL Raw materials, supplies | 35 361.00 | | 35 361.00 | 35 361.00 |
BT Goods | 817 817.00 | 11 880.00 | 805 937.00 | 817 817.00 |
BX Customers and related accounts | 7 813 069.00 | 133 805.00 | 7 679 263.00 | 7 813 069.00 |
BZ Other receivables | 2 152 433.00 | | 2 152 433.00 | 2 152 433.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 1 038 458.00 | | 1 038 458.00 | 1 038 458.00 |
CH Prepaid expenses | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 11 940 128.00 | 145 685.00 | 11 794 443.00 | 11 940 128.00 |
CO Grand total (0 to V) | 14 620 799.00 | 1 742 422.00 | 12 878 377.00 | 14 620 799.00 |
CU Other investments | 2 192.00 | | 2 192.00 | 2 192.00 |
CX Development or Research and Development Expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DH Retained earnings | 1 467 439.00 | 2 332 658.00 | | 1 467 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 072.00 | 1 242 222.00 | | 905 072.00 |
DL TOTAL (I) | 2 724 512.00 | 3 926 880.00 | | 2 724 512.00 |
DU Loans and Debts from Credit Institutions (3) | 381 802.00 | 410 173.00 | | 381 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 018.00 | 1 599 538.00 | | 2 887 018.00 |
DW Advances and down payments received on current orders | 57 384.00 | 57 384.00 | | 57 384.00 |
DX Trade payables and related accounts | 3 096 005.00 | 3 151 418.00 | | 3 096 005.00 |
DY Tax and social security liabilities | 3 365 342.00 | 3 699 663.00 | | 3 365 342.00 |
EA Other liabilities | 352 712.00 | 276 972.00 | | 352 712.00 |
EB Prepaid income (2) | 13 604.00 | 49 531.00 | | 13 604.00 |
EC TOTAL (IV) | 10 153 865.00 | 9 244 678.00 | | 10 153 865.00 |
EE Grand total (I to V) | 12 878 377.00 | 13 171 559.00 | | 12 878 377.00 |
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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 | 9 198 775.00 | | 9 198 775.00 | 9 198 775.00 |
FD Production sold - goods | 7 565.00 | | 7 565.00 | 7 565.00 |
FG Production sold - services | 14 036 714.00 | | 14 036 714.00 | 14 036 714.00 |
FJ Net sales | 23 243 054.00 | | 23 243 054.00 | 23 243 054.00 |
FO Operating subsidies | | | 31 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 018.00 | |
FQ Other income | | | 80 934.00 | |
FR Total operating income (I) | | | 23 500 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 317.00 | |
FT Inventory change (goods) | | | -80 841.00 | |
FW Other purchases and external expenses | | | 7 556 437.00 | |
FX Taxes, duties, and similar payments | | | 262 164.00 | |
FY Salaries and Wages | | | 6 994 062.00 | |
FZ Social Security Contributions | | | 2 443 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 603.00 | |
GE Other Expenses | | | 37 672.00 | |
GF Total Operating Expenses (II) | | | 22 046 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 942.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 17 069.00 | |
GR Interest and similar expenses | | | 60 350.00 | |
GU Total financial expenses (VI) | | | 60 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -128.00 | 991.00 | | -128.00 |
HB Exceptional income from capital transactions | 35 841.00 | 33 750.00 | | 35 841.00 |
HD Total exceptional income (VII) | 35 714.00 | 34 741.00 | | 35 714.00 |
HE Exceptional expenses on management operations | 17 966.00 | 19 058.00 | | 17 966.00 |
HF Exceptional expenses on capital transactions | 75.00 | 6 225.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 18 041.00 | 25 283.00 | | 18 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 673.00 | 9 458.00 | | 17 673.00 |
HJ Employee participation in company results | 219 343.00 | 322 903.00 | | 219 343.00 |
HK Income tax | 304 554.00 | 543 584.00 | | 304 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 553 421.00 | 19 821 681.00 | | 23 553 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 648 349.00 | 18 579 460.00 | | 22 648 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 072.00 | 1 242 222.00 | | 905 072.00 |
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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 | 1 394 722.00 | 235 690.00 | 33 674.00 | 1 394 722.00 |
PE DEPRECIATION Total including other intangible assets | 115 892.00 | 39 575.00 | | 115 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 829.00 | 196 115.00 | 33 674.00 | 1 278 829.00 |
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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 | 11 880.00 | | | 11 880.00 |
6T Receivables | 115 673.00 | 18 833.00 | 701.00 | 115 673.00 |
7B Total provisions for depreciation | 127 553.00 | 18 833.00 | 701.00 | 127 553.00 |
7C Grand total | 127 553.00 | 18 833.00 | 701.00 | 127 553.00 |
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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 | 3 096 005.00 | 3 096 005.00 | | 3 096 005.00 |
8D Social Security and Other Social Organizations | 3 365 341.00 | 3 365 341.00 | | 3 365 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 712.00 | 352 712.00 | | 352 712.00 |
8L Deferred income | 13 604.00 | 13 604.00 | | 13 604.00 |
UT Other financial assets | 94 717.00 | | 94 717.00 | 94 717.00 |
VG Loans with a maturity of up to one year at origin | 381 801.00 | 231 801.00 | 150 000.00 | 381 801.00 |
VH Loans with a maturity of more than one year at origin | 2 887 018.00 | | 2 887 018.00 | 2 887 018.00 |
VS Prepaid expenses | 10 048 376.00 | 8 318 720.00 | 1 729 656.00 | 10 048 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 143 093.00 | 8 318 720.00 | 1 824 373.00 | 10 143 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096 481.00 | 7 059 463.00 | 3 037 018.00 | 10 096 481.00 |
