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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 | 464 102.00 | 464 102.00 | | 464 102.00 |
AJ Other Intangible Assets | 199 096.00 | 191 236.00 | 7 861.00 | 199 096.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 1 229 449.00 | 1 112 767.00 | 116 683.00 | 1 229 449.00 |
BH Other financial assets | 35 336.00 | | 35 336.00 | 35 336.00 |
BJ TOTAL (I) | 1 931 827.00 | 1 771 947.00 | 159 880.00 | 1 931 827.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 7 525 981.00 | | 7 525 981.00 | 7 525 981.00 |
BZ Other receivables | 3 145 848.00 | | 3 145 848.00 | 3 145 848.00 |
CF Cash and cash equivalents | 834 837.00 | | 834 837.00 | 834 837.00 |
CH Prepaid expenses | 132 979.00 | | 132 979.00 | 132 979.00 |
CJ TOTAL (II) | 11 640 845.00 | | 11 640 845.00 | 11 640 845.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 572 672.00 | 1 771 947.00 | 11 800 725.00 | 13 572 672.00 |
CP Shares due in less than one year | 35 336.00 | | | 35 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 040.00 | 3 373 040.00 | | 3 373 040.00 |
DD Legal reserve (1) | 337 304.00 | 337 304.00 | | 337 304.00 |
DG Other reserves | 4 623 812.00 | 3 418 757.00 | | 4 623 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 110.00 | 1 205 055.00 | | 1 142 110.00 |
DL TOTAL (I) | 9 476 266.00 | 8 334 156.00 | | 9 476 266.00 |
DP Provisions for Risks | | 288.00 | | |
DQ Provisions for Expenses | 218 616.00 | 153 417.00 | | 218 616.00 |
DR TOTAL (IV) | 218 616.00 | 153 705.00 | | 218 616.00 |
DW Advances and down payments received on current orders | 133 957.00 | 560 960.00 | | 133 957.00 |
DX Trade payables and related accounts | 995 964.00 | 1 566 109.00 | | 995 964.00 |
DY Tax and social security liabilities | 729 826.00 | 1 115 083.00 | | 729 826.00 |
EA Other liabilities | 74 977.00 | 80 378.00 | | 74 977.00 |
EB Prepaid income (2) | 170 511.00 | 155 062.00 | | 170 511.00 |
EC TOTAL (IV) | 2 105 235.00 | 3 477 592.00 | | 2 105 235.00 |
ED (V) | 608.00 | | | 608.00 |
EE Grand total (I to V) | 11 800 725.00 | 11 965 453.00 | | 11 800 725.00 |
EG Accrued income and payables due within one year | 1 971 278.00 | 2 916 632.00 | | 1 971 278.00 |
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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 | 722 081.00 | 900 068.00 | 1 622 149.00 | 722 081.00 |
FG Production sold - services | 2 221 857.00 | 4 095 237.00 | 6 317 095.00 | 2 221 857.00 |
FJ Net sales | 2 943 939.00 | 4 995 305.00 | 7 939 244.00 | 2 943 939.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 671.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 287 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 437.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 908 143.00 | |
FX Taxes, duties, and similar payments | | | 166 431.00 | |
FY Salaries and Wages | | | 2 940 773.00 | |
FZ Social Security Contributions | | | 1 357 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 616.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 869 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 953.00 | |
GL Other interest and similar income | | | 312 631.00 | |
GN Positive exchange differences | | | 4 511.00 | |
GP Total financial income (V) | | | 317 143.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | 2 356.00 | | 1 798.00 |
HK Income tax | 586 324.00 | 585 401.00 | | 586 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 072.00 | 14 579 598.00 | | 8 605 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 962.00 | 13 374 543.00 | | 7 462 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 110.00 | 1 205 055.00 | | 1 142 110.00 |
HP References: Equipment leasing | 6 477.00 | 10 662.00 | | 6 477.00 |
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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 | 1 838 108.00 | | 93 858.00 | 1 838 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 35 336.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 931 827.00 | |
IO DECREASES Total including other intangible assets | | | 663 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 298.00 | | 26 901.00 | 636 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 334.00 | | 66 958.00 | 1 166 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 476.00 | | | 35 476.00 |
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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 | 1 624 833.00 | 147 114.00 | | 1 624 833.00 |
PE DEPRECIATION Total including other intangible assets | 624 310.00 | 31 028.00 | | 624 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 524.00 | 116 085.00 | | 1 000 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 705.00 | 218 616.00 | 153 705.00 | 153 705.00 |
6T Receivables | 193 167.00 | | 193 167.00 | 193 167.00 |
7B Total provisions for depreciation | 193 167.00 | | 193 167.00 | 193 167.00 |
7C Grand total | 346 873.00 | 218 616.00 | 346 873.00 | 346 873.00 |
UE of which provisions and reversals: - Operating | | 218 616.00 | 346 873.00 | |
