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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 | 17 845.00 | 17 353.00 | 492.00 | 17 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 83 063.00 | 30 435.00 | 52 627.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 209 719.00 | 208 989.00 | 730.00 | 209 719.00 |
AT Other tangible assets | 129 534.00 | 87 352.00 | 42 182.00 | 129 534.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 755 118.00 | 344 129.00 | 410 990.00 | 755 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 346 704.00 | | 2 346 704.00 | 2 346 704.00 |
BZ Other receivables | 58 597.00 | | 58 597.00 | 58 597.00 |
CF Cash and cash equivalents | 2 273 811.00 | | 2 273 811.00 | 2 273 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 679 112.00 | | 4 679 112.00 | 4 679 112.00 |
CO Grand total (0 to V) | 5 434 230.00 | 344 129.00 | 5 090 102.00 | 5 434 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 72 561.00 | 72 561.00 | | 72 561.00 |
DH Retained earnings | 24 872.00 | | | 24 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 156.00 | 624 872.00 | | 678 156.00 |
DL TOTAL (I) | 859 314.00 | 781 157.00 | | 859 314.00 |
DP Provisions for Risks | 1 569 380.00 | 813 989.00 | | 1 569 380.00 |
DR TOTAL (IV) | 1 569 380.00 | 813 989.00 | | 1 569 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 067.00 | 243 503.00 | | 144 067.00 |
DX Trade payables and related accounts | 447 669.00 | 190 948.00 | | 447 669.00 |
DY Tax and social security liabilities | 1 853 021.00 | 1 762 935.00 | | 1 853 021.00 |
EA Other liabilities | 8 673.00 | -1 400.00 | | 8 673.00 |
EB Prepaid income (2) | 207 978.00 | 6 334.00 | | 207 978.00 |
EC TOTAL (IV) | 2 661 408.00 | 2 202 320.00 | | 2 661 408.00 |
EE Grand total (I to V) | 5 090 102.00 | 3 797 466.00 | | 5 090 102.00 |
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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 | 8 985 534.00 | | 8 985 534.00 | 8 985 534.00 |
FJ Net sales | 8 985 534.00 | | 8 985 534.00 | 8 985 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 352.00 | |
FQ Other income | | | 31 400.00 | |
FR Total operating income (I) | | | 9 291 286.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 2 734 605.00 | |
FX Taxes, duties, and similar payments | | | 206 007.00 | |
FY Salaries and Wages | | | 2 707 977.00 | |
FZ Social Security Contributions | | | 1 261 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 799.00 | |
GF Total Operating Expenses (II) | | | 7 993 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 163 294.00 | 166 228.00 | | 163 294.00 |
HK Income tax | 456 199.00 | 256 643.00 | | 456 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 286.00 | 8 251 708.00 | | 9 291 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 129.00 | 7 626 836.00 | | 8 613 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 156.00 | 624 872.00 | | 678 156.00 |
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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 | 744 649.00 | | 10 469.00 | 744 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 755 118.00 | |
IO DECREASES Total including other intangible assets | | | 317 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 241.00 | | 3 604.00 | 314 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 451.00 | | 6 865.00 | 415 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | | 14 957.00 |
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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 | 307 547.00 | 36 582.00 | | 307 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 516.00 | 4 837.00 | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 031.00 | 31 745.00 | | 295 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 989.00 | 1 046 799.00 | 291 408.00 | 813 989.00 |
7C Grand total | 813 989.00 | 1 046 799.00 | 291 408.00 | 813 989.00 |
UE of which provisions and reversals: - Operating | | 1 046 799.00 | 291 408.00 | |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8B Suppliers and Related Accounts | 447 669.00 | 447 669.00 | | 447 669.00 |
8C Staff and Related Accounts | 722 959.00 | 722 959.00 | | 722 959.00 |
8D Social Security and Other Social Organizations | 327 741.00 | 327 741.00 | | 327 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
8L Deferred income | 207 978.00 | 207 978.00 | | 207 978.00 |
UT Other financial assets | 14 957.00 | 14 957.00 | | 14 957.00 |
UX Other trade receivables | 2 346 704.00 | | | 2 346 704.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 53 413.00 | | | 53 413.00 |
VI Group and Associates | 138 582.00 | 138 582.00 | | 138 582.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 502.00 | 96 502.00 | | 96 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 258.00 | 2 420 258.00 | | 2 420 258.00 |
VW VAT | 705 818.00 | 705 818.00 | | 705 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 408.00 | 2 661 408.00 | | 2 661 408.00 |
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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 | 51.00 | | | 51.00 |
