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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 | 80 753.00 | 30 939.00 | 49 814.00 | 80 753.00 |
AT Other tangible assets | 2 276 958.00 | 1 437 018.00 | 839 940.00 | 2 276 958.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 3 910 858.00 | 1 467 957.00 | 2 442 902.00 | 3 910 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 865 421.00 | | 1 865 421.00 | 1 865 421.00 |
BZ Other receivables | 632 732.00 | | 632 732.00 | 632 732.00 |
CD Marketable securities | 604 207.00 | | 604 207.00 | 604 207.00 |
CF Cash and cash equivalents | 5 142 631.00 | | 5 142 631.00 | 5 142 631.00 |
CH Prepaid expenses | 351 075.00 | | 351 075.00 | 351 075.00 |
CJ TOTAL (II) | 8 596 066.00 | | 8 596 066.00 | 8 596 066.00 |
CN Currency translation adjustments (V) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 12 507 754.00 | 1 467 957.00 | 11 039 797.00 | 12 507 754.00 |
CU Other investments | 1 504 672.00 | | 1 504 672.00 | 1 504 672.00 |
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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 | 6 047 347.00 | 5 454 368.00 | | 6 047 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 803.00 | 2 592 979.00 | | 3 073 803.00 |
DL TOTAL (I) | 9 231 150.00 | 8 157 347.00 | | 9 231 150.00 |
DP Provisions for Risks | 830.00 | 457.00 | | 830.00 |
DR TOTAL (IV) | 830.00 | 457.00 | | 830.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 503.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 967.00 | 60 000.00 | | 58 967.00 |
DX Trade payables and related accounts | 338 743.00 | 279 085.00 | | 338 743.00 |
DY Tax and social security liabilities | 1 317 731.00 | 1 650 552.00 | | 1 317 731.00 |
EA Other liabilities | 42 804.00 | | | 42 804.00 |
EB Prepaid income (2) | 48 860.00 | 49 252.00 | | 48 860.00 |
EC TOTAL (IV) | 1 807 807.00 | 2 039 392.00 | | 1 807 807.00 |
ED (V) | 10.00 | 17.00 | | 10.00 |
EE Grand total (I to V) | 11 039 797.00 | 10 197 213.00 | | 11 039 797.00 |
EG Accrued income and payables due within one year | 1 807 807.00 | 2 039 392.00 | | 1 807 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 503.00 | | 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 717 949.00 | |
FJ Net sales | | | 9 717 949.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 9 720 863.00 | |
FW Other purchases and external expenses | | | 2 959 945.00 | |
FX Taxes, duties, and similar payments | | | 147 517.00 | |
FY Salaries and Wages | | | 2 406 842.00 | |
FZ Social Security Contributions | | | 1 127 078.00 | |
GB Operating Expenses - Provisions | | | 257 727.00 | |
GE Other Expenses | | | 13 121.00 | |
GF Total Operating Expenses (II) | | | 6 912 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 632.00 | |
GP Total financial income (V) | | | 1 044 978.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 13 441.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | 5 940.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | 7 501.00 | | -3 126.00 |
HK Income tax | 765 846.00 | 860 570.00 | | 765 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 341.00 | 9 949 662.00 | | 10 768 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 538.00 | 7 356 683.00 | | 7 694 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 803.00 | 2 592 979.00 | | 3 073 803.00 |
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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 | 3 566 710.00 | | 594 801.00 | 3 566 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 147.00 | |
I4 DECREASES Grand Total | | 250 652.00 | 3 910 858.00 | |
IO DECREASES Total including other intangible assets | | | 80 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 652.00 | 2 276 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 753.00 | | | 80 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 491.00 | | 592 120.00 | 1 935 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 466.00 | | 2 681.00 | 1 550 466.00 |
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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 | 1 458 477.00 | 257 727.00 | 248 247.00 | 1 458 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 939.00 | 12 000.00 | | 18 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 538.00 | 245 727.00 | 248 247.00 | 1 439 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 457.00 | 829.00 | 456.00 | 457.00 |
7C Grand total | 457.00 | 829.00 | 456.00 | 457.00 |
UG - Financial | | 830.00 | 457.00 | |
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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 | 338 743.00 | 338 743.00 | | 338 743.00 |
8D Social Security and Other Social Organizations | 1 317 731.00 | 1 317 731.00 | | 1 317 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 804.00 | 42 804.00 | | 42 804.00 |
8L Deferred income | 48 860.00 | 48 860.00 | | 48 860.00 |
UT Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
UX Other trade receivables | 1 865 421.00 | 1 865 421.00 | | 1 865 421.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 58 967.00 | 58 967.00 | | 58 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 732.00 | 632 732.00 | | 632 732.00 |
VS Prepaid expenses | 351 075.00 | 351 075.00 | | 351 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 703.00 | 2 849 228.00 | 48 475.00 | 2 897 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 807.00 | 1 807 807.00 | | 1 807 807.00 |
