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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 | 246 792.00 | 219 175.00 | 27 617.00 | 246 792.00 |
AP Buildings | 20 000.00 | 5 047.00 | 14 952.00 | 20 000.00 |
AT Other tangible assets | 694 567.00 | 354 965.00 | 339 602.00 | 694 567.00 |
BH Other financial assets | 58 009.00 | | 58 009.00 | 58 009.00 |
BJ TOTAL (I) | 1 022 752.00 | 579 187.00 | 443 565.00 | 1 022 752.00 |
BP Services in progress | 1 538 679.00 | 717 983.00 | 820 696.00 | 1 538 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 120 192.00 | 86 081.00 | 2 034 111.00 | 2 120 192.00 |
BZ Other receivables | 288 451.00 | | 288 451.00 | 288 451.00 |
CF Cash and cash equivalents | 1 588 116.00 | | 1 588 116.00 | 1 588 116.00 |
CH Prepaid expenses | 39 070.00 | | 39 070.00 | 39 070.00 |
CJ TOTAL (II) | 5 574 511.00 | 804 065.00 | 4 770 446.00 | 5 574 511.00 |
CO Grand total (0 to V) | 6 597 263.00 | 1 383 252.00 | 5 214 011.00 | 6 597 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 431 335.00 | 2 372 037.00 | | 2 431 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 839.00 | 731 297.00 | | 749 839.00 |
DK Regulated provisions | 20 341.00 | 115 357.00 | | 20 341.00 |
DL TOTAL (I) | 3 597 516.00 | 3 614 692.00 | | 3 597 516.00 |
DU Loans and Debts from Credit Institutions (3) | 212 484.00 | 272 225.00 | | 212 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 18 754.00 | | 21 937.00 |
DX Trade payables and related accounts | 162 600.00 | 144 683.00 | | 162 600.00 |
DY Tax and social security liabilities | 1 215 449.00 | 1 383 895.00 | | 1 215 449.00 |
EA Other liabilities | 4 021.00 | 22 500.00 | | 4 021.00 |
EC TOTAL (IV) | 1 616 494.00 | 1 842 058.00 | | 1 616 494.00 |
EE Grand total (I to V) | 5 214 011.00 | 5 456 751.00 | | 5 214 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 836 175.00 | | 6 836 175.00 | 6 836 175.00 |
FM Inventory production | | | 168 876.00 | |
FQ Other income | | | 518 195.00 | |
FR Total operating income (I) | | | 7 523 247.00 | |
FW Other purchases and external expenses | | | 1 638 845.00 | |
FX Taxes, duties, and similar payments | | | 149 213.00 | |
FY Salaries and Wages | | | 2 625 488.00 | |
FZ Social Security Contributions | | | 1 195 315.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 6 493 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 425.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 188.00 | 143 123.00 | | 103 188.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 79 362.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 368.00 | 63 761.00 | | 96 368.00 |
HJ Employee participation in company results | 94 258.00 | 117 596.00 | | 94 258.00 |
HK Income tax | 276 274.00 | 324 250.00 | | 276 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 435.00 | 7 106 951.00 | | 7 626 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 594.00 | 10 035 100.00 | | 6 876 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 839.00 | 731 297.00 | | 749 839.00 |
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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 | 979 313.00 | | 91 287.00 | 979 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 009.00 | |
I4 DECREASES Grand Total | | 47 848.00 | 1 022 752.00 | |
IO DECREASES Total including other intangible assets | | 13 014.00 | 246 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 834.00 | 717 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 720.00 | | 27 086.00 | 232 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 644.00 | | 64 141.00 | 688 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 949.00 | | 60.00 | 57 949.00 |
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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 | 505 101.00 | 121 699.00 | 47 613.00 | 505 101.00 |
PE DEPRECIATION Total including other intangible assets | 199 564.00 | 32 625.00 | 13 014.00 | 199 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 538.00 | 89 074.00 | 34 599.00 | 305 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 358.00 | 6 735.00 | 101 751.00 | 115 358.00 |
6N Inventories and work in progress | 458 287.00 | 717 984.00 | 458 287.00 | 458 287.00 |
6X Other provisions for depreciation | 66 006.00 | 42 000.00 | 21 924.00 | 66 006.00 |
7B Total provisions for depreciation | 524 292.00 | 759 984.00 | 480 211.00 | 524 292.00 |
7C Grand total | 639 650.00 | 766 719.00 | 581 962.00 | 639 650.00 |
UE of which provisions and reversals: - Operating | | 759 984.00 | 480 211.00 | |
UJ - Exceptional | | 6 735.00 | 101 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 132.00 | 13 132.00 | | 13 132.00 |
8B Suppliers and Related Accounts | 162 601.00 | 162 601.00 | | 162 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
UT Other financial assets | 58 009.00 | | | 58 009.00 |
VA Doubtful or disputed receivables | 2 120 193.00 | | | 2 120 193.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 210 850.00 | 67 822.00 | 143 028.00 | 210 850.00 |
VJ Loans taken out during the year | 7 281.00 | | | 7 281.00 |
VK Loans repaid during the year | 67 067.00 | | | 67 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 453.00 | | | 288 453.00 |
VS Prepaid expenses | 39 070.00 | | | 39 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 724.00 | 2 447 715.00 | 58 009.00 | 2 505 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 495.00 | 1 473 467.00 | 143 028.00 | 1 616 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
