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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 | 236 527.00 | 230 453.00 | 6 074.00 | 236 527.00 |
AT Other tangible assets | 1 141 097.00 | 1 069 356.00 | 71 741.00 | 1 141 097.00 |
BH Other financial assets | 254 829.00 | | 254 829.00 | 254 829.00 |
BJ TOTAL (I) | 1 771 734.00 | 1 299 809.00 | 471 925.00 | 1 771 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 031.00 | | 726 031.00 | 726 031.00 |
BZ Other receivables | 187 219.00 | | 187 219.00 | 187 219.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 5 180 063.00 | | 5 180 063.00 | 5 180 063.00 |
CF Cash and cash equivalents | 858 919.00 | | 858 919.00 | 858 919.00 |
CH Prepaid expenses | 310 017.00 | | 310 017.00 | 310 017.00 |
CJ TOTAL (II) | 7 262 250.00 | | 7 262 250.00 | 7 262 250.00 |
CO Grand total (0 to V) | 9 033 984.00 | 1 299 809.00 | 7 734 175.00 | 9 033 984.00 |
CS Evaluated investments - equity method | 139 280.00 | | 139 280.00 | 139 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DB Share, merger, contribution premiums, etc. | 221 332.00 | 221 332.00 | | 221 332.00 |
DD Legal reserve (1) | 83 330.00 | 83 330.00 | | 83 330.00 |
DG Other reserves | 1 862 363.00 | 1 876 497.00 | | 1 862 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 974.00 | 814 166.00 | | 2 257 974.00 |
DL TOTAL (I) | 5 258 299.00 | 3 828 626.00 | | 5 258 299.00 |
DP Provisions for Risks | 79 829.00 | | | 79 829.00 |
DR TOTAL (IV) | 79 829.00 | | | 79 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 599.00 | 10 124.00 | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 288 212.00 | 256 830.00 | | 288 212.00 |
DY Tax and social security liabilities | 1 829 000.00 | 1 130 404.00 | | 1 829 000.00 |
EA Other liabilities | 25 074.00 | 20 304.00 | | 25 074.00 |
EB Prepaid income (2) | 212 161.00 | 57 000.00 | | 212 161.00 |
EC TOTAL (IV) | 2 396 047.00 | 1 504 663.00 | | 2 396 047.00 |
EE Grand total (I to V) | 7 734 175.00 | 5 333 288.00 | | 7 734 175.00 |
EG Accrued income and payables due within one year | 11 599.00 | 10 124.00 | | 11 599.00 |
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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 | | | | |
FD Production sold - goods | | | 11 903 435.00 | |
FJ Net sales | | | 11 903 435.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 906 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 361 564.00 | |
FX Taxes, duties, and similar payments | | | 240 200.00 | |
FY Salaries and Wages | | | 2 528 598.00 | |
FZ Social Security Contributions | | | 1 569 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 064.00 | |
GE Other Expenses | | | 61 044.00 | |
GF Total Operating Expenses (II) | | | 8 868 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 466.00 | |
GL Other interest and similar income | | | 189 698.00 | |
GP Total financial income (V) | | | 189 698.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 083.00 | | |
HB Exceptional income from capital transactions | 7.00 | 106 420.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 267 503.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 248.00 | 31 619.00 | | 248.00 |
HG Exceptional depreciation and provisions | 195 795.00 | | | 195 795.00 |
HH Total exceptional expenses (VIII) | 196 043.00 | 31 619.00 | | 196 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 036.00 | 235 884.00 | | -196 036.00 |
HK Income tax | 773 863.00 | 330 554.00 | | 773 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 601.00 | 8 767 664.00 | | 12 096 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 838 627.00 | 7 953 497.00 | | 9 838 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 974.00 | 814 166.00 | | 2 257 974.00 |
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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 | 1 493 137.00 | | 762 286.00 | 1 493 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 006.00 | 394 110.00 | |
I4 DECREASES Grand Total | | 483 688.00 | 1 771 734.00 | |
IO DECREASES Total including other intangible assets | | | 236 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 683.00 | 1 141 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 527.00 | | | 236 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 047.00 | | 28 732.00 | 1 143 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 562.00 | | 733 553.00 | 113 562.00 |
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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 | 1 106 751.00 | 107 064.00 | 29 972.00 | 1 106 751.00 |
PE DEPRECIATION Total including other intangible assets | 211 202.00 | 19 250.00 | | 211 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 549.00 | 87 814.00 | 29 972.00 | 895 549.00 |
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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 | | 79 829.00 | | |
7C Grand total | | 79 829.00 | | |
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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 | 288 212.00 | 288 212.00 | | 288 212.00 |
8C Staff and Related Accounts | 820 908.00 | 820 908.00 | | 820 908.00 |
8D Social Security and Other Social Organizations | 335 412.00 | 335 412.00 | | 335 412.00 |
8E Income Taxes | 437 171.00 | 437 171.00 | | 437 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
8L Deferred income | 212 161.00 | 212 161.00 | | 212 161.00 |
UT Other financial assets | 254 829.00 | 79 829.00 | 175 000.00 | 254 829.00 |
UX Other trade receivables | 726 031.00 | 726 031.00 | | 726 031.00 |
VB VAT | 174 907.00 | 174 907.00 | | 174 907.00 |
VH Loans with a maturity of more than one year at origin | 11 599.00 | 11 599.00 | | 11 599.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 745.00 | 113 745.00 | | 113 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VS Prepaid expenses | 310 017.00 | 310 017.00 | | 310 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 096.00 | 1 303 096.00 | 175 000.00 | 1 478 096.00 |
VW VAT | 121 763.00 | 121 763.00 | | 121 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 047.00 | 2 396 047.00 | | 2 396 047.00 |
