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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 | 155 446.00 | 154 023.00 | 1 423.00 | 155 446.00 |
AP Buildings | 175 910.00 | 175 910.00 | | 175 910.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 14 186.00 | | 14 186.00 |
AT Other tangible assets | 908 908.00 | 764 094.00 | 144 814.00 | 908 908.00 |
BB Receivables related to investments | 452 963.00 | | 452 963.00 | 452 963.00 |
BH Other financial assets | 40 399.00 | | 40 399.00 | 40 399.00 |
BJ TOTAL (I) | 1 747 812.00 | 1 108 213.00 | 639 598.00 | 1 747 812.00 |
BP Services in progress | 141 121.00 | | 141 121.00 | 141 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 670 951.00 | 22 258.00 | 1 648 693.00 | 1 670 951.00 |
BZ Other receivables | 233 388.00 | | 233 388.00 | 233 388.00 |
CF Cash and cash equivalents | 714 251.00 | | 714 251.00 | 714 251.00 |
CH Prepaid expenses | 28 139.00 | | 28 139.00 | 28 139.00 |
CJ TOTAL (II) | 2 787 850.00 | 22 258.00 | 2 765 592.00 | 2 787 850.00 |
CO Grand total (0 to V) | 4 535 661.00 | 1 130 471.00 | 3 405 190.00 | 4 535 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 636 682.00 | 632 869.00 | | 636 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 085.00 | 213 813.00 | | 264 085.00 |
DL TOTAL (I) | 1 670 767.00 | 1 616 682.00 | | 1 670 767.00 |
DP Provisions for Risks | 160 024.00 | 156 193.00 | | 160 024.00 |
DR TOTAL (IV) | 160 024.00 | 156 193.00 | | 160 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 343 464.00 | | 5 038.00 |
DX Trade payables and related accounts | 408 672.00 | 309 335.00 | | 408 672.00 |
DY Tax and social security liabilities | 1 158 206.00 | 1 022 167.00 | | 1 158 206.00 |
EA Other liabilities | 2 484.00 | 24 143.00 | | 2 484.00 |
EC TOTAL (IV) | 1 574 400.00 | 1 699 110.00 | | 1 574 400.00 |
EE Grand total (I to V) | 3 405 190.00 | 3 471 985.00 | | 3 405 190.00 |
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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 | 5 815 703.00 | | 5 815 703.00 | 5 815 703.00 |
FM Inventory production | | | -19 716.00 | |
FQ Other income | | | 115 541.00 | |
FR Total operating income (I) | | | 5 911 528.00 | |
FW Other purchases and external expenses | | | 1 976 631.00 | |
FX Taxes, duties, and similar payments | | | 144 166.00 | |
FY Salaries and Wages | | | 2 161 728.00 | |
FZ Social Security Contributions | | | 979 733.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 5 409 848.00 | |
GG - OPERATING RESULT (I - II) | | | 501 681.00 | |
GP Total financial income (V) | | | 565.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -722.00 | | |
HJ Employee participation in company results | 141 579.00 | 19 961.00 | | 141 579.00 |
HK Income tax | 96 582.00 | 9 233.00 | | 96 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 093.00 | 5 961 281.00 | | 5 912 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 009.00 | 5 747 467.00 | | 5 648 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 085.00 | 213 813.00 | | 264 085.00 |
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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 | 1 739 654.00 | | 8 157.00 | 1 739 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 362.00 | |
I4 DECREASES Grand Total | | | 1 747 812.00 | |
IO DECREASES Total including other intangible assets | | | 155 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 446.00 | | | 155 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 847.00 | | 8 157.00 | 1 090 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 362.00 | | | 493 362.00 |
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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 | 1 024 757.00 | 83 457.00 | | 1 024 757.00 |
PE DEPRECIATION Total including other intangible assets | 151 334.00 | 2 688.00 | | 151 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 423.00 | 80 768.00 | | 873 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 193.00 | 62 714.00 | 58 884.00 | 156 193.00 |
7C Grand total | 156 193.00 | 62 714.00 | 58 884.00 | 156 193.00 |
UE of which provisions and reversals: - Operating | | 62 714.00 | 58 884.00 | |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8B Suppliers and Related Accounts | 408 672.00 | 408 672.00 | | 408 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 40 399.00 | | | 40 399.00 |
VA Doubtful or disputed receivables | 1 670 951.00 | | | 1 670 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 388.00 | | | 233 388.00 |
VS Prepaid expenses | 28 139.00 | | | 28 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 877.00 | 1 932 478.00 | 40 399.00 | 1 972 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 400.00 | 1 574 400.00 | | 1 574 400.00 |
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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 | 56.00 | | | 56.00 |
