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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 68 551.00 | | 68 551.00 |
AT Other tangible assets | 1 248 996.00 | 941 823.00 | 307 173.00 | 1 248 996.00 |
BB Receivables related to investments | 598 631.00 | | 598 631.00 | 598 631.00 |
BH Other financial assets | 18 051.00 | | 18 051.00 | 18 051.00 |
BJ TOTAL (I) | 2 455 242.00 | 1 026 386.00 | 1 428 857.00 | 2 455 242.00 |
BT Goods | 2 593 120.00 | 302 825.00 | 2 290 295.00 | 2 593 120.00 |
BX Customers and related accounts | 4 072 670.00 | 26 859.00 | 4 045 811.00 | 4 072 670.00 |
BZ Other receivables | 29 717.00 | | 29 717.00 | 29 717.00 |
CF Cash and cash equivalents | 6 626 125.00 | | 6 626 125.00 | 6 626 125.00 |
CH Prepaid expenses | 908 497.00 | | 908 497.00 | 908 497.00 |
CJ TOTAL (II) | 14 230 129.00 | 329 684.00 | 13 900 445.00 | 14 230 129.00 |
CO Grand total (0 to V) | 16 685 371.00 | 1 356 069.00 | 15 329 302.00 | 16 685 371.00 |
CU Other investments | 505 001.00 | | 505 001.00 | 505 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 573 474.00 | 9 726 352.00 | | 6 573 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 441.00 | 847 122.00 | | 1 603 441.00 |
DJ Investment subsidies | 950.00 | 2 150.00 | | 950.00 |
DL TOTAL (I) | 8 397 865.00 | 10 795 624.00 | | 8 397 865.00 |
DP Provisions for Risks | 636 137.00 | 623 917.00 | | 636 137.00 |
DR TOTAL (IV) | 636 137.00 | 623 917.00 | | 636 137.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 652 676.00 | 1 779 936.00 | | 1 652 676.00 |
DY Tax and social security liabilities | 1 053 149.00 | 565 678.00 | | 1 053 149.00 |
DZ Fixed asset liabilities and related accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
EA Other liabilities | 67 201.00 | 1.00 | | 67 201.00 |
EB Prepaid income (2) | 3 062 375.00 | 1 763 681.00 | | 3 062 375.00 |
EC TOTAL (IV) | 6 295 300.00 | 4 569 196.00 | | 6 295 300.00 |
EE Grand total (I to V) | 15 329 302.00 | 15 988 737.00 | | 15 329 302.00 |
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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 | 11 160 063.00 | 324 899.00 | 11 484 962.00 | 11 160 063.00 |
FG Production sold - services | 2 145 031.00 | 132 423.00 | 2 277 454.00 | 2 145 031.00 |
FJ Net sales | 13 305 095.00 | 457 321.00 | 13 762 416.00 | 13 305 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 249.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 189 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 411 617.00 | |
FT Inventory change (goods) | | | 490 242.00 | |
FW Other purchases and external expenses | | | 1 053 729.00 | |
FX Taxes, duties, and similar payments | | | 113 143.00 | |
FY Salaries and Wages | | | 1 822 980.00 | |
FZ Social Security Contributions | | | 662 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 12 054 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 269.00 | |
GL Other interest and similar income | | | 57 379.00 | |
GN Positive exchange differences | | | 9 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 602.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 889.00 | | | 17 889.00 |
HB Exceptional income from capital transactions | 3 964.00 | 20 353.00 | | 3 964.00 |
HD Total exceptional income (VII) | 21 853.00 | 20 353.00 | | 21 853.00 |
HE Exceptional expenses on management operations | 405.00 | 1 498 000.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 11 447.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 1 509 447.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 448.00 | -1 489 094.00 | | 21 448.00 |
HK Income tax | 607 217.00 | 389 571.00 | | 607 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 278 160.00 | 14 681 389.00 | | 14 278 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 719.00 | 13 834 267.00 | | 12 674 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 441.00 | 847 122.00 | | 1 603 441.00 |
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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 | 1 956 461.00 | | 500 709.00 | 1 956 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 1 121 683.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 2 455 242.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 486.00 | | 1 062.00 | 1 316 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 964.00 | | 499 647.00 | 623 964.00 |
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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 | 850 205.00 | 176 181.00 | | 850 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 193.00 | 176 181.00 | | 834 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 623 917.00 | 12 220.00 | | 623 917.00 |
6N Inventories and work in progress | 336 419.00 | 302 825.00 | 336 419.00 | 336 419.00 |
6T Receivables | 21 600.00 | 5 480.00 | 222.00 | 21 600.00 |
7B Total provisions for depreciation | 358 019.00 | 308 304.00 | 336 640.00 | 358 019.00 |
7C Grand total | 981 936.00 | 320 524.00 | 336 640.00 | 981 936.00 |
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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 | 1 652 676.00 | 1 652 676.00 | | 1 652 676.00 |
8C Staff and Related Accounts | 184 588.00 | 184 588.00 | | 184 588.00 |
8D Social Security and Other Social Organizations | 135 939.00 | 135 939.00 | | 135 939.00 |
8E Income Taxes | 238 516.00 | 238 516.00 | | 238 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 201.00 | 67 201.00 | | 67 201.00 |
8L Deferred income | 3 062 375.00 | 3 062 375.00 | | 3 062 375.00 |
UL Receivables related to investments | 598 631.00 | | 598 631.00 | 598 631.00 |
UT Other financial assets | 18 051.00 | | 18 051.00 | 18 051.00 |
UX Other trade receivables | 4 040 453.00 | 4 040 453.00 | | 4 040 453.00 |
VA Doubtful or disputed receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
VB VAT | 23 340.00 | 23 340.00 | | 23 340.00 |
VN Other taxes, similar payments | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 205.00 | 50 205.00 | | 50 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 908 497.00 | 908 497.00 | | 908 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 566.00 | 4 978 666.00 | 648 899.00 | 5 627 566.00 |
VW VAT | 443 901.00 | 443 901.00 | | 443 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 300.00 | 6 285 300.00 | | 6 285 300.00 |
