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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 | 463 680.00 | 449 105.00 | 14 575.00 | 463 680.00 |
AR Technical installations, industrial equipment and tools | 371 419.00 | 271 692.00 | 99 726.00 | 371 419.00 |
AT Other tangible assets | 1 775 921.00 | 1 401 678.00 | 374 242.00 | 1 775 921.00 |
AV Fixed assets in progress | 18 955.00 | | 18 955.00 | 18 955.00 |
AX Advances and down payments | | | | |
BF Loans | 88 349.00 | | 88 349.00 | 88 349.00 |
BJ TOTAL (I) | 2 718 324.00 | 2 122 475.00 | 595 849.00 | 2 718 324.00 |
BL Raw materials, supplies | 221 443.00 | | 221 443.00 | 221 443.00 |
BT Goods | 41 275.00 | | 41 275.00 | 41 275.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 6 835 686.00 | 85 432.00 | 6 750 253.00 | 6 835 686.00 |
BZ Other receivables | 9 264 744.00 | | 9 264 744.00 | 9 264 744.00 |
CF Cash and cash equivalents | 4 668 748.00 | | 4 668 748.00 | 4 668 748.00 |
CH Prepaid expenses | 1 182 968.00 | | 1 182 968.00 | 1 182 968.00 |
CJ TOTAL (II) | 22 219 304.00 | 85 432.00 | 22 133 871.00 | 22 219 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 937 628.00 | 2 207 908.00 | 22 729 720.00 | 24 937 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DF Regulated reserves (1) | 392 842.00 | 392 842.00 | | 392 842.00 |
DH Retained earnings | 2 701 864.00 | 731 042.00 | | 2 701 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459 051.00 | 3 972 823.00 | | 4 459 051.00 |
DL TOTAL (I) | 8 160 958.00 | 5 703 907.00 | | 8 160 958.00 |
DP Provisions for Risks | 112 788.00 | 121 980.00 | | 112 788.00 |
DQ Provisions for Expenses | 203 257.00 | 150 278.00 | | 203 257.00 |
DR TOTAL (IV) | 316 045.00 | 272 258.00 | | 316 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 2 882.00 | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 906.00 | 529 718.00 | | 741 906.00 |
DW Advances and down payments received on current orders | 29 066.00 | 29 067.00 | | 29 066.00 |
DX Trade payables and related accounts | 6 557 027.00 | 8 186 503.00 | | 6 557 027.00 |
DY Tax and social security liabilities | 3 361 649.00 | 3 444 717.00 | | 3 361 649.00 |
EA Other liabilities | 3 361 303.00 | 2 603 074.00 | | 3 361 303.00 |
EB Prepaid income (2) | 192 837.00 | 107 069.00 | | 192 837.00 |
EC TOTAL (IV) | 14 245 272.00 | 14 903 030.00 | | 14 245 272.00 |
ED (V) | 7 444.00 | | | 7 444.00 |
EE Grand total (I to V) | 22 729 720.00 | 20 879 195.00 | | 22 729 720.00 |
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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 | 40 795.00 | | 40 795.00 | 40 795.00 |
FG Production sold - services | 37 502 579.00 | 2 722 079.00 | 40 224 659.00 | 37 502 579.00 |
FJ Net sales | 37 543 374.00 | 2 722 079.00 | 40 265 454.00 | 37 543 374.00 |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 989.00 | |
FQ Other income | | | 88 396.00 | |
FR Total operating income (I) | | | 40 381 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 732.00 | |
FV Inventory change (raw materials and supplies) | | | 17 615.00 | |
FW Other purchases and external expenses | | | 25 291 412.00 | |
FX Taxes, duties, and similar payments | | | 1 120 978.00 | |
FY Salaries and Wages | | | 3 714 071.00 | |
FZ Social Security Contributions | | | 1 367 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 375.00 | |
GB Operating Expenses - Provisions | | | 108 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 129.00 | |
GE Other Expenses | | | 162 691.00 | |
GF Total Operating Expenses (II) | | | 33 486 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 633.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 51 959.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 112 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 043.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 201 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 8 934.00 | 442.00 | | 8 934.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 10 742.00 | 442.00 | | 10 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -442.00 | | -7 075.00 |
HJ Employee participation in company results | 617 573.00 | 511 169.00 | | 617 573.00 |
HK Income tax | 1 723 157.00 | 1 542 267.00 | | 1 723 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 498 194.00 | 36 186 247.00 | | 40 498 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 039 143.00 | 35 215 726.00 | | 36 039 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459 051.00 | 3 972 823.00 | | 4 459 051.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | 146.00 | 2 018.00 |
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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 | 1 883 000.00 | 243 000.00 | 4 000.00 | 1 883 000.00 |
PE DEPRECIATION Total including other intangible assets | 390 000.00 | 59 000.00 | | 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 000.00 | 184 000.00 | 4 000.00 | 1 493 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 460 000.00 | -365 000.00 | 211 000.00 |
6X Other provisions for depreciation | 42 000.00 | 56 000.00 | -12 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 56 000.00 | -12 000.00 | 42 000.00 |
7C Grand total | 253 000.00 | 516 000.00 | -377 000.00 | 253 000.00 |
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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 | 563 000.00 | 122 000.00 | 440 000.00 | 563 000.00 |
8B Suppliers and Related Accounts | 6 557 000.00 | 6 557 000.00 | | 6 557 000.00 |
8C Staff and Related Accounts | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
8D Social Security and Other Social Organizations | 431 000.00 | 431 000.00 | | 431 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361 000.00 | 3 361 000.00 | | 3 361 000.00 |
8L Deferred income | 193 000.00 | 193 000.00 | | 193 000.00 |
UP Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
UT Other financial assets | 6 733 000.00 | 6 733 000.00 | | 6 733 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
VC Group and associates | 7 405 000.00 | 7 405 000.00 | | 7 405 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 179 000.00 | 179 000.00 | | 179 000.00 |
VN Other taxes, similar payments | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 000.00 | 86 000.00 | | 86 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 000.00 | 739 000.00 | | 739 000.00 |
VS Prepaid expenses | 1 183 000.00 | 1 183 000.00 | | 1 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371 000.00 | 17 180 000.00 | 191 000.00 | 17 371 000.00 |
VW VAT | 1 571 000.00 | 1 571 000.00 | | 1 571 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216 000.00 | 13 775 000.00 | 440 000.00 | 14 216 000.00 |
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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 | 123.00 | 123.00 | | 123.00 |
