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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 | 434 559.00 | 394 872.00 | 39 687.00 | 434 559.00 |
AH Goodwill | 2 113 240.00 | 104 843.00 | 2 008 397.00 | 2 113 240.00 |
AR Technical installations, industrial equipment and tools | 159 427.00 | 149 694.00 | 9 734.00 | 159 427.00 |
AT Other tangible assets | 232 660.00 | 202 014.00 | 30 646.00 | 232 660.00 |
AV Fixed assets in progress | 14 163.00 | | 14 163.00 | 14 163.00 |
BB Receivables related to investments | 2 338 710.00 | | 2 338 710.00 | 2 338 710.00 |
BD Other fixed assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 5 319 824.00 | 851 424.00 | 4 468 400.00 | 5 319 824.00 |
BT Goods | 1 393 343.00 | 78 467.00 | 1 314 876.00 | 1 393 343.00 |
BV Advances and down payments on orders | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 6 151 294.00 | 429 781.00 | 5 721 513.00 | 6 151 294.00 |
BZ Other receivables | 8 397 828.00 | | 8 397 828.00 | 8 397 828.00 |
CF Cash and cash equivalents | 537 248.00 | | 537 248.00 | 537 248.00 |
CH Prepaid expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
CJ TOTAL (II) | 16 528 782.00 | 508 248.00 | 16 020 534.00 | 16 528 782.00 |
CO Grand total (0 to V) | 21 848 606.00 | 1 359 672.00 | 20 488 934.00 | 21 848 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 77 569.00 | 77 569.00 | | 77 569.00 |
DH Retained earnings | 2 761 294.00 | 353 187.00 | | 2 761 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 263.00 | 2 408 106.00 | | 2 353 263.00 |
DK Regulated provisions | 19 696.00 | 34 426.00 | | 19 696.00 |
DL TOTAL (I) | 5 661 822.00 | 3 323 288.00 | | 5 661 822.00 |
DP Provisions for Risks | 39 810.00 | 30 000.00 | | 39 810.00 |
DQ Provisions for Expenses | 1 256 892.00 | 1 096 613.00 | | 1 256 892.00 |
DR TOTAL (IV) | 1 296 702.00 | 1 126 613.00 | | 1 296 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 167.00 | 2 501 875.00 | | 2 409 167.00 |
DX Trade payables and related accounts | 565 757.00 | 700 607.00 | | 565 757.00 |
DY Tax and social security liabilities | 2 118 121.00 | 2 030 917.00 | | 2 118 121.00 |
EA Other liabilities | 744 372.00 | 1 815 003.00 | | 744 372.00 |
EB Prepaid income (2) | 7 692 994.00 | 7 487 476.00 | | 7 692 994.00 |
EC TOTAL (IV) | 13 530 410.00 | 14 535 878.00 | | 13 530 410.00 |
EE Grand total (I to V) | 20 488 934.00 | 18 985 780.00 | | 20 488 934.00 |
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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 | | | 2 749 763.00 | |
FD Production sold - goods | | | 17 810 188.00 | |
FJ Net sales | | | 20 559 951.00 | |
FN Capitalized production | | | 14 163.00 | |
FO Operating subsidies | | | 9 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 803 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 872.00 | |
FT Inventory change (goods) | | | -59 564.00 | |
FW Other purchases and external expenses | | | 4 875 731.00 | |
FX Taxes, duties, and similar payments | | | 409 462.00 | |
FY Salaries and Wages | | | 6 881 954.00 | |
FZ Social Security Contributions | | | 2 781 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 429.00 | |
GB Operating Expenses - Provisions | | | 146 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 306.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 16 752 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050 823.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 137.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 19 106.00 | 37 584.00 | | 19 106.00 |
HD Total exceptional income (VII) | 39 106.00 | 37 721.00 | | 39 106.00 |
HE Exceptional expenses on management operations | 146.00 | 382.00 | | 146.00 |
HG Exceptional depreciation and provisions | 4 377.00 | 5 335.00 | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 5 718.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 584.00 | 32 003.00 | | 34 584.00 |
HJ Employee participation in company results | 673 816.00 | 556 922.00 | | 673 816.00 |
HK Income tax | 1 051 171.00 | 1 125 781.00 | | 1 051 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 848 551.00 | 20 528 376.00 | | 20 848 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 495 288.00 | 18 120 270.00 | | 18 495 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 263.00 | 2 408 106.00 | | 2 353 263.00 |
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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 | 796 000.00 | 55 000.00 | | 796 000.00 |
PE DEPRECIATION Total including other intangible assets | 463 000.00 | 37 000.00 | | 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 000.00 | 18 000.00 | | 333 000.00 |
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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 | 34 000.00 | 4 000.00 | 19 000.00 | 34 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 000.00 | 279 000.00 | 109 000.00 | 1 126 000.00 |
6N Inventories and work in progress | 100 000.00 | 78 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 373 000.00 | 68 000.00 | 11 000.00 | 373 000.00 |
7B Total provisions for depreciation | 473 000.00 | 146 000.00 | 111 000.00 | 473 000.00 |
7C Grand total | 1 633 000.00 | 429 000.00 | 239 000.00 | 1 633 000.00 |
UE of which provisions and reversals: - Operating | | 425 000.00 | 220 000.00 | |
UJ - Exceptional | | 4 000.00 | 19 000.00 | |
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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 | 2 409 000.00 | 1 957 000.00 | 452 000.00 | 2 409 000.00 |
8B Suppliers and Related Accounts | 566 000.00 | 566 000.00 | | 566 000.00 |
8D Social Security and Other Social Organizations | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 000.00 | 744 000.00 | | 744 000.00 |
8L Deferred income | 7 693 000.00 | 7 693 000.00 | | 7 693 000.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 6 151 000.00 | 6 118 000.00 | 33 000.00 | 6 151 000.00 |
VP Miscellaneous | 8 398 000.00 | 8 060 000.00 | 338 000.00 | 8 398 000.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 610 000.00 | 14 212 000.00 | 398 000.00 | 14 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 530 000.00 | 13 078 000.00 | 452 000.00 | 13 530 000.00 |
