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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 834.00 | | 1 044 834.00 | 1 044 834.00 |
AT Other tangible assets | 251 708.00 | 225 580.00 | 26 129.00 | 251 708.00 |
BF Loans | 95 748.00 | | 95 748.00 | 95 748.00 |
BH Other financial assets | 39 406.00 | | 39 406.00 | 39 406.00 |
BJ TOTAL (I) | 1 431 695.00 | 225 580.00 | 1 206 116.00 | 1 431 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 801 565.00 | 224 177.00 | 3 577 387.00 | 3 801 565.00 |
BZ Other receivables | 2 837 381.00 | | 2 837 381.00 | 2 837 381.00 |
CF Cash and cash equivalents | 4 235 955.00 | | 4 235 955.00 | 4 235 955.00 |
CH Prepaid expenses | 506 164.00 | | 506 164.00 | 506 164.00 |
CJ TOTAL (II) | 11 381 064.00 | 224 177.00 | 11 156 887.00 | 11 381 064.00 |
CO Grand total (0 to V) | 12 812 759.00 | 449 757.00 | 12 363 002.00 | 12 812 759.00 |
CP Shares due in less than one year | 16 339.00 | | | 16 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 702 530.00 | 3 112 132.00 | | 3 702 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 975.00 | 590 397.00 | | 663 975.00 |
DL TOTAL (I) | 4 421 505.00 | 3 757 530.00 | | 4 421 505.00 |
DP Provisions for Risks | 416 287.00 | 196 287.00 | | 416 287.00 |
DR TOTAL (IV) | 416 287.00 | 196 287.00 | | 416 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 667 145.00 | | |
DX Trade payables and related accounts | 3 940 184.00 | 5 565 204.00 | | 3 940 184.00 |
DY Tax and social security liabilities | 2 270 266.00 | 2 834 540.00 | | 2 270 266.00 |
EA Other liabilities | 286 342.00 | 256 436.00 | | 286 342.00 |
EB Prepaid income (2) | 1 028 418.00 | 1 047 025.00 | | 1 028 418.00 |
EC TOTAL (IV) | 7 525 211.00 | 11 370 575.00 | | 7 525 211.00 |
EE Grand total (I to V) | 12 363 002.00 | 15 324 391.00 | | 12 363 002.00 |
EG Accrued income and payables due within one year | 7 525 211.00 | 11 370 575.00 | | 7 525 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 965 881.00 | 2 485 269.00 | 20 451 150.00 | 17 965 881.00 |
FJ Net sales | 17 965 881.00 | 2 485 269.00 | 20 451 150.00 | 17 965 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 173.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 20 653 989.00 | |
FW Other purchases and external expenses | | | 11 901 446.00 | |
FX Taxes, duties, and similar payments | | | 271 844.00 | |
FY Salaries and Wages | | | 5 183 309.00 | |
FZ Social Security Contributions | | | 2 528 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 000.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 20 154 929.00 | |
GG - OPERATING RESULT (I - II) | | | 499 060.00 | |
GL Other interest and similar income | | | 19 456.00 | |
GP Total financial income (V) | | | 19 456.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 251.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 251.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -251.00 | | -35.00 |
HJ Employee participation in company results | 42 468.00 | 21 285.00 | | 42 468.00 |
HK Income tax | -189 534.00 | -231 606.00 | | -189 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 673 445.00 | 20 174 517.00 | | 20 673 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 009 470.00 | 19 584 120.00 | | 20 009 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 975.00 | 590 397.00 | | 663 975.00 |
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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 | 1 458 092.00 | | 31 516.00 | 1 458 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 914.00 | 135 153.00 | |
I4 DECREASES Grand Total | | 57 914.00 | 1 431 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 866.00 | | 842.00 | 250 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 392.00 | | 30 674.00 | 162 392.00 |
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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 | 207 724.00 | 17 856.00 | | 207 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 724.00 | 17 856.00 | | 207 724.00 |
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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 | 196 287.00 | 246 000.00 | 26 000.00 | 196 287.00 |
7B Total provisions for depreciation | 292 935.00 | | 68 758.00 | 292 935.00 |
7C Grand total | 489 222.00 | 246 000.00 | 94 758.00 | 489 222.00 |
UE of which provisions and reversals: - Operating | | 246 000.00 | 94 758.00 | |
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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 | 3 940 184.00 | 3 940 184.00 | | 3 940 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 342.00 | 286 342.00 | | 286 342.00 |
8L Deferred income | 1 028 418.00 | 1 028 418.00 | | 1 028 418.00 |
UP Loans | 95 748.00 | 16 339.00 | | 95 748.00 |
UT Other financial assets | 39 406.00 | | | 39 406.00 |
VA Doubtful or disputed receivables | 3 801 565.00 | | | 3 801 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 381.00 | | | 2 837 381.00 |
VS Prepaid expenses | 506 164.00 | | | 506 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280 262.00 | 7 161 448.00 | 118 814.00 | 7 280 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 211.00 | 7 525 211.00 | | 7 525 211.00 |
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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 | 88.00 | | | 88.00 |
