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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 | 18 610.00 | 13 793.00 | 4 816.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 21 990.00 | 20 499.00 | 1 491.00 | 21 990.00 |
AT Other tangible assets | 717 687.00 | 469 332.00 | 248 354.00 | 717 687.00 |
BJ TOTAL (I) | 758 288.00 | 503 625.00 | 254 662.00 | 758 288.00 |
BT Goods | 171 294.00 | | 171 294.00 | 171 294.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 2 461 071.00 | 115 532.00 | 2 345 539.00 | 2 461 071.00 |
BZ Other receivables | 403 635.00 | | 403 635.00 | 403 635.00 |
CD Marketable securities | 300 895.00 | | 300 895.00 | 300 895.00 |
CF Cash and cash equivalents | 7 227 290.00 | | 7 227 290.00 | 7 227 290.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 10 589 040.00 | 115 532.00 | 10 473 508.00 | 10 589 040.00 |
CO Grand total (0 to V) | 11 347 328.00 | 619 157.00 | 10 728 170.00 | 11 347 328.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 35 109.00 | 35 109.00 | | 35 109.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 6 032 444.00 | 5 675 328.00 | | 6 032 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 526.00 | 1 785 583.00 | | 2 558 526.00 |
DL TOTAL (I) | 8 739 599.00 | 7 609 541.00 | | 8 739 599.00 |
DP Provisions for Risks | 3 636.00 | 35 000.00 | | 3 636.00 |
DR TOTAL (IV) | 3 636.00 | 35 000.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 165.00 | | 407.00 |
DW Advances and down payments received on current orders | 60 036.00 | 28 845.00 | | 60 036.00 |
DX Trade payables and related accounts | 1 268 838.00 | 1 108 441.00 | | 1 268 838.00 |
DY Tax and social security liabilities | 636 929.00 | 375 672.00 | | 636 929.00 |
EA Other liabilities | 15 457.00 | 2 323.00 | | 15 457.00 |
EB Prepaid income (2) | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 1 984 935.00 | 1 515 449.00 | | 1 984 935.00 |
EE Grand total (I to V) | 10 728 170.00 | 9 159 991.00 | | 10 728 170.00 |
EG Accrued income and payables due within one year | 1 924 898.00 | 1 486 603.00 | | 1 924 898.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 10 411 780.00 | | 10 411 780.00 | 10 411 780.00 |
FG Production sold - services | 929 816.00 | | 929 816.00 | 929 816.00 |
FJ Net sales | 11 341 597.00 | | 11 341 597.00 | 11 341 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 431 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 146.00 | |
FT Inventory change (goods) | | | -47 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 1 671 923.00 | |
FX Taxes, duties, and similar payments | | | 47 098.00 | |
FY Salaries and Wages | | | 626 949.00 | |
FZ Social Security Contributions | | | 203 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 342.00 | |
GB Operating Expenses - Provisions | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 272.00 | |
GE Other Expenses | | | 27 916.00 | |
GF Total Operating Expenses (II) | | | 8 091 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340 308.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 509.00 | |
GN Positive exchange differences | | | 43 204.00 | |
GP Total financial income (V) | | | 130 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 4 109.00 | |
GT Net expenses on sales of marketable securities | | | 88 122.00 | |
GU Total financial expenses (VI) | | | 92 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 454 063.00 | | | 454 063.00 |
HD Total exceptional income (VII) | 454 813.00 | | | 454 813.00 |
HF Exceptional expenses on capital transactions | 330 531.00 | | | 330 531.00 |
HH Total exceptional expenses (VIII) | 330 531.00 | | | 330 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 281.00 | | | 124 281.00 |
HK Income tax | 943 798.00 | 691 702.00 | | 943 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 456.00 | 9 453 166.00 | | 12 016 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457 929.00 | 7 667 582.00 | | 9 457 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 526.00 | 1 785 583.00 | | 2 558 526.00 |
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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 | 1 398 877.00 | | 52 910.00 | 1 398 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 500.00 | | |
I4 DECREASES Grand Total | | 693 500.00 | 758 288.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 767.00 | | 52 910.00 | 686 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 500.00 | | | 693 500.00 |
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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 | 427 283.00 | 76 342.00 | | 427 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | 2 464.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 954.00 | 73 877.00 | | 415 954.00 |
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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 | 1 268 838.00 | 1 268 838.00 | | 1 268 838.00 |
8C Staff and Related Accounts | 109 935.00 | 109 935.00 | | 109 935.00 |
8D Social Security and Other Social Organizations | 117 459.00 | 117 459.00 | | 117 459.00 |
8E Income Taxes | 250 596.00 | 250 596.00 | | 250 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
8L Deferred income | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 2 324 282.00 | 2 324 282.00 | | 2 324 282.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 136 788.00 | 136 788.00 | | 136 788.00 |
VB VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 921.00 | 22 921.00 | | 22 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 595.00 | 366 595.00 | | 366 595.00 |
VS Prepaid expenses | 24 615.00 | 24 615.00 | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 321.00 | 2 889 321.00 | | 2 889 321.00 |
VW VAT | 136 017.00 | 136 017.00 | | 136 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 898.00 | 1 924 898.00 | | 1 924 898.00 |
