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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 679 748.00 | | 679 748.00 | 679 748.00 |
AT Other tangible assets | 366 432.00 | 261 194.00 | 105 239.00 | 366 432.00 |
BH Other financial assets | 21 770.00 | | 21 770.00 | 21 770.00 |
BJ TOTAL (I) | 1 543 893.00 | 295 116.00 | 1 248 778.00 | 1 543 893.00 |
BV Advances and down payments on orders | 50 218.00 | | 50 218.00 | 50 218.00 |
BX Customers and related accounts | 312 366.00 | 426.00 | 311 940.00 | 312 366.00 |
BZ Other receivables | 191 926.00 | | 191 926.00 | 191 926.00 |
CD Marketable securities | 296 965.00 | | 296 965.00 | 296 965.00 |
CF Cash and cash equivalents | 259 868.00 | | 259 868.00 | 259 868.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 1 130 569.00 | 426.00 | 1 130 143.00 | 1 130 569.00 |
CO Grand total (0 to V) | 2 674 463.00 | 295 542.00 | 2 378 921.00 | 2 674 463.00 |
CX Development or Research and Development Expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 159 236.00 | 159 236.00 | | 159 236.00 |
DH Retained earnings | 134 491.00 | 165 816.00 | | 134 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | -31 324.00 | | 22 626.00 |
DK Regulated provisions | 285.00 | | | 285.00 |
DL TOTAL (I) | 345 238.00 | 322 327.00 | | 345 238.00 |
DP Provisions for Risks | 17 048.00 | 14 382.00 | | 17 048.00 |
DR TOTAL (IV) | 17 048.00 | 14 382.00 | | 17 048.00 |
DU Loans and Debts from Credit Institutions (3) | 456 603.00 | 334 746.00 | | 456 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 8 656.00 | | 882.00 |
DW Advances and down payments received on current orders | 162 244.00 | 185 081.00 | | 162 244.00 |
DX Trade payables and related accounts | 506 078.00 | 276 659.00 | | 506 078.00 |
DY Tax and social security liabilities | 132 875.00 | 172 702.00 | | 132 875.00 |
DZ Fixed asset liabilities and related accounts | | 1 280.00 | | |
EA Other liabilities | 757 952.00 | 907 062.00 | | 757 952.00 |
EC TOTAL (IV) | 2 016 635.00 | 1 886 186.00 | | 2 016 635.00 |
EE Grand total (I to V) | 2 378 921.00 | 2 222 895.00 | | 2 378 921.00 |
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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 | 4 359 982.00 | | 4 359 982.00 | 4 359 982.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 33 458.00 | |
FR Total operating income (I) | | | 4 396 857.00 | |
FW Other purchases and external expenses | | | 3 221 431.00 | |
FX Taxes, duties, and similar payments | | | 55 511.00 | |
FY Salaries and Wages | | | 769 430.00 | |
FZ Social Security Contributions | | | 238 791.00 | |
GE Other Expenses | | | 38 611.00 | |
GF Total Operating Expenses (II) | | | 4 366 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 973.00 | |
GP Total financial income (V) | | | 17 953.00 | |
GU Total financial expenses (VI) | | | 23 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 903.00 | 236 310.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -236 310.00 | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 810.00 | 3 956 786.00 | | 4 414 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 185.00 | 3 988 110.00 | | 4 392 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 626.00 | -31 324.00 | | 22 626.00 |
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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 | 1 300 482.00 | | | 1 300 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 253.00 | |
I4 DECREASES Grand Total | | | 1 543 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 457.00 | | | 338 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 577.00 | | | 273 577.00 |
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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 | 233 484.00 | 44 521.00 | 8 111.00 | 233 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 784.00 | 44 521.00 | 8 111.00 | 224 784.00 |
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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 | | 285.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 382.00 | 2 666.00 | | 14 382.00 |
7C Grand total | 14 382.00 | 2 951.00 | | 14 382.00 |
UG - Financial | | 266.00 | | |
UJ - Exceptional | | 285.00 | | |
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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 | 506 078.00 | 506 078.00 | | 506 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 834.00 | 758 834.00 | | 758 834.00 |
UL Receivables related to investments | 178 603.00 | | | 178 603.00 |
UT Other financial assets | 21 770.00 | | | 21 770.00 |
UX Other trade receivables | 312 366.00 | | | 312 366.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 454 921.00 | 71 849.00 | 266 972.00 | 454 921.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 144 576.00 | | | 144 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 926.00 | | | 191 926.00 |
VS Prepaid expenses | 19 226.00 | | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 892.00 | 523 518.00 | 200 374.00 | 723 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 390.00 | 1 471 318.00 | 266 972.00 | 1 854 390.00 |
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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 | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
