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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 | 125 540.00 | 13 271.00 | 112 269.00 | 125 540.00 |
AT Other tangible assets | 1 029 080.00 | 757 786.00 | 271 293.00 | 1 029 080.00 |
BH Other financial assets | 42 481.00 | | 42 481.00 | 42 481.00 |
BJ TOTAL (I) | 1 197 101.00 | 771 058.00 | 426 043.00 | 1 197 101.00 |
BT Goods | 33 995.00 | | 33 995.00 | 33 995.00 |
BV Advances and down payments on orders | 16 418.00 | | 16 418.00 | 16 418.00 |
BX Customers and related accounts | 1 472 104.00 | 83 796.00 | 1 388 308.00 | 1 472 104.00 |
BZ Other receivables | 199 086.00 | | 199 086.00 | 199 086.00 |
CF Cash and cash equivalents | 3 154 572.00 | | 3 154 572.00 | 3 154 572.00 |
CH Prepaid expenses | 299 017.00 | | 299 017.00 | 299 017.00 |
CJ TOTAL (II) | 5 175 193.00 | 83 796.00 | 5 091 397.00 | 5 175 193.00 |
CO Grand total (0 to V) | 6 372 294.00 | 854 854.00 | 5 517 440.00 | 6 372 294.00 |
CR Shares due in more than one year | 136 851.00 | | | 136 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 121 110.00 | 121 110.00 | | 121 110.00 |
DH Retained earnings | 1 571 303.00 | 1 317 815.00 | | 1 571 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 444.00 | 653 488.00 | | 884 444.00 |
DL TOTAL (I) | 3 016 857.00 | 2 532 413.00 | | 3 016 857.00 |
DU Loans and Debts from Credit Institutions (3) | 95 747.00 | 122 385.00 | | 95 747.00 |
DW Advances and down payments received on current orders | 29 162.00 | | | 29 162.00 |
DX Trade payables and related accounts | 1 169 866.00 | 1 106 642.00 | | 1 169 866.00 |
DY Tax and social security liabilities | 1 024 159.00 | 680 054.00 | | 1 024 159.00 |
EA Other liabilities | 181 650.00 | 33 425.00 | | 181 650.00 |
EC TOTAL (IV) | 2 500 584.00 | 1 942 507.00 | | 2 500 584.00 |
EE Grand total (I to V) | 5 517 440.00 | 4 474 919.00 | | 5 517 440.00 |
EG Accrued income and payables due within one year | 2 418 212.00 | 1 877 967.00 | | 2 418 212.00 |
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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 | 1 882 035.00 | 45 852.00 | 1 927 887.00 | 1 882 035.00 |
FG Production sold - services | 10 076 547.00 | 50 542.00 | 10 127 089.00 | 10 076 547.00 |
FJ Net sales | 11 958 583.00 | 96 394.00 | 12 054 976.00 | 11 958 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 501.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 12 112 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 887.00 | |
FT Inventory change (goods) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 5 863 759.00 | |
FX Taxes, duties, and similar payments | | | 153 018.00 | |
FY Salaries and Wages | | | 2 447 287.00 | |
FZ Social Security Contributions | | | 874 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 167.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 10 921 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | | | 3 915.00 |
HB Exceptional income from capital transactions | 239 103.00 | 885 545.00 | | 239 103.00 |
HD Total exceptional income (VII) | 243 017.00 | 885 545.00 | | 243 017.00 |
HE Exceptional expenses on management operations | 24 215.00 | 1 530.00 | | 24 215.00 |
HF Exceptional expenses on capital transactions | 226 213.00 | 883 345.00 | | 226 213.00 |
HH Total exceptional expenses (VIII) | 250 428.00 | 884 875.00 | | 250 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | 670.00 | | -7 411.00 |
HJ Employee participation in company results | 126 000.00 | | | 126 000.00 |
HK Income tax | 169 365.00 | 84 663.00 | | 169 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 355 716.00 | 12 087 443.00 | | 12 355 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 272.00 | 11 433 955.00 | | 11 471 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 444.00 | 653 488.00 | | 884 444.00 |
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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 | 1 281 523.00 | | 562 352.00 | 1 281 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 481.00 | |
I4 DECREASES Grand Total | | 646 774.00 | 1 197 101.00 | |
IO DECREASES Total including other intangible assets | | 14 187.00 | 125 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 587.00 | 1 029 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | 29 068.00 | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 686.00 | | 532 981.00 | 1 128 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 177.00 | | 304.00 | 42 177.00 |
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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 | 894 760.00 | 166 294.00 | 289 996.00 | 894 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 1 292.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 781.00 | 165 001.00 | 289 996.00 | 882 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 958.00 | 81 167.00 | 7 329.00 | 9 958.00 |
7B Total provisions for depreciation | 9 958.00 | 81 167.00 | 7 329.00 | 9 958.00 |
7C Grand total | 9 958.00 | 81 167.00 | 7 329.00 | 9 958.00 |
UE of which provisions and reversals: - Operating | | 81 167.00 | 7 329.00 | |
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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 | 1 169 866.00 | 1 169 866.00 | | 1 169 866.00 |
8C Staff and Related Accounts | 175 139.00 | 175 139.00 | | 175 139.00 |
8D Social Security and Other Social Organizations | 570 749.00 | 570 749.00 | | 570 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 650.00 | 181 650.00 | | 181 650.00 |
UT Other financial assets | 42 481.00 | | 42 481.00 | 42 481.00 |
UX Other trade receivables | 1 335 253.00 | 1 335 253.00 | | 1 335 253.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 136 851.00 | | 136 851.00 | 136 851.00 |
VB VAT | 96 047.00 | 96 047.00 | | 96 047.00 |
VH Loans with a maturity of more than one year at origin | 95 747.00 | 42 537.00 | 53 210.00 | 95 747.00 |
VJ Loans taken out during the year | 33 246.00 | | | 33 246.00 |
VK Loans repaid during the year | 59 834.00 | | | 59 834.00 |
VM Income taxes | 37 594.00 | 37 594.00 | | 37 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 047.00 | 54 047.00 | | 54 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 166.00 | 65 166.00 | | 65 166.00 |
VS Prepaid expenses | 299 017.00 | 299 017.00 | | 299 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 688.00 | 1 833 356.00 | 179 332.00 | 2 012 688.00 |
VW VAT | 224 224.00 | 224 224.00 | | 224 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 422.00 | 2 418 212.00 | 53 210.00 | 2 471 422.00 |
