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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440 170.00 | 2 335 817.00 | 104 352.00 | 2 440 170.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 360 318.00 | 308 268.00 | 52 050.00 | 360 318.00 |
BJ TOTAL (I) | 2 800 488.00 | 2 644 085.00 | 156 402.00 | 2 800 488.00 |
BV Advances and down payments on orders | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 9 806 434.00 | 42 283.00 | 9 764 151.00 | 9 806 434.00 |
BZ Other receivables | 1 448 533.00 | | 1 448 533.00 | 1 448 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 183 030.00 | | 12 183 030.00 | 12 183 030.00 |
CH Prepaid expenses | 772 587.00 | | 772 587.00 | 772 587.00 |
CJ TOTAL (II) | 24 335 584.00 | 42 283.00 | 24 293 301.00 | 24 335 584.00 |
CO Grand total (0 to V) | 27 136 072.00 | 2 686 368.00 | 24 449 704.00 | 27 136 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 637 040.00 | 637 040.00 | | 637 040.00 |
DH Retained earnings | 3 074 100.00 | 2 870 650.00 | | 3 074 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993 933.00 | 1 403 449.00 | | 3 993 933.00 |
DK Regulated provisions | | 149 698.00 | | |
DL TOTAL (I) | 7 793 072.00 | 5 148 837.00 | | 7 793 072.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 404.00 | 683 586.00 | | 656 404.00 |
DW Advances and down payments received on current orders | 174 392.00 | 42 313.00 | | 174 392.00 |
DX Trade payables and related accounts | 9 563 770.00 | 7 525 865.00 | | 9 563 770.00 |
DY Tax and social security liabilities | 3 849 975.00 | 3 385 277.00 | | 3 849 975.00 |
EA Other liabilities | 66 438.00 | 11 546.00 | | 66 438.00 |
EB Prepaid income (2) | 2 345 653.00 | 2 104 760.00 | | 2 345 653.00 |
EC TOTAL (IV) | 16 656 632.00 | 13 753 362.00 | | 16 656 632.00 |
EE Grand total (I to V) | 24 449 704.00 | 18 924 199.00 | | 24 449 704.00 |
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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 | 3 361 180.00 | | 3 361 180.00 | 3 361 180.00 |
FG Production sold - services | 26 204 347.00 | | 26 204 347.00 | 26 204 347.00 |
FJ Net sales | 29 565 527.00 | | 29 565 527.00 | 29 565 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 823.00 | |
FQ Other income | | | 12 596.00 | |
FR Total operating income (I) | | | 29 957 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 688.00 | |
FU Purchases of raw materials and other supplies | | | 422 579.00 | |
FW Other purchases and external expenses | | | 18 353 080.00 | |
FX Taxes, duties, and similar payments | | | 437 974.00 | |
FY Salaries and Wages | | | 3 900 861.00 | |
FZ Social Security Contributions | | | 2 051 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 252.00 | |
GE Other Expenses | | | 155 732.00 | |
GF Total Operating Expenses (II) | | | 27 760 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 122.00 | |
GO Net income from sales of marketable securities | | | 11 842.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 260.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 060.00 | 17 116.00 | | 18 060.00 |
HB Exceptional income from capital transactions | 5 600 000.00 | | | 5 600 000.00 |
HC Reversals of provisions and transfers of expenses | 176 491.00 | 4 540.00 | | 176 491.00 |
HD Total exceptional income (VII) | 5 794 551.00 | 21 656.00 | | 5 794 551.00 |
HE Exceptional expenses on management operations | 253 437.00 | 41 217.00 | | 253 437.00 |
HF Exceptional expenses on capital transactions | 1 508 346.00 | 171 307.00 | | 1 508 346.00 |
HG Exceptional depreciation and provisions | 26 793.00 | 30 048.00 | | 26 793.00 |
HH Total exceptional expenses (VIII) | 1 788 577.00 | 242 572.00 | | 1 788 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005 974.00 | -220 916.00 | | 4 005 974.00 |
HJ Employee participation in company results | 319 668.00 | 240 280.00 | | 319 668.00 |
HK Income tax | 1 901 078.00 | 442 303.00 | | 1 901 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 764 340.00 | 29 468 371.00 | | 35 764 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 770 407.00 | 28 064 922.00 | | 31 770 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993 933.00 | 1 403 449.00 | | 3 993 933.00 |
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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 | 5 650 404.00 | | 31 053.00 | 5 650 404.00 |
I4 DECREASES Grand Total | | 2 880 969.00 | 2 800 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880 969.00 | 360 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 116.00 | | 21 053.00 | 2 419 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 287.00 | | 10 000.00 | 3 231 287.00 |
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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 | 3 584 800.00 | 431 909.00 | 1 372 623.00 | 3 584 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 066 650.00 | 269 167.00 | | 2 066 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 150.00 | 162 741.00 | 1 372 623.00 | 1 518 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 698.00 | 26 793.00 | 176 491.00 | 149 698.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 182 196.00 | 38 252.00 | 178 165.00 | 182 196.00 |
7B Total provisions for depreciation | 182 196.00 | 38 252.00 | 178 165.00 | 182 196.00 |
7C Grand total | 353 894.00 | 65 045.00 | 376 656.00 | 353 894.00 |
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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 | 656 404.00 | | 656 404.00 | 656 404.00 |
8B Suppliers and Related Accounts | 9 563 770.00 | 9 563 770.00 | | 9 563 770.00 |
8C Staff and Related Accounts | 935 855.00 | 935 855.00 | | 935 855.00 |
8D Social Security and Other Social Organizations | 591 076.00 | 591 076.00 | | 591 076.00 |
8E Income Taxes | 1 282 327.00 | 1 282 327.00 | | 1 282 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 438.00 | 66 438.00 | | 66 438.00 |
8L Deferred income | 2 345 653.00 | 2 345 653.00 | | 2 345 653.00 |
UX Other trade receivables | 9 728 516.00 | | | 9 728 516.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 77 918.00 | | | 77 918.00 |
VB VAT | 1 424 964.00 | | | 1 424 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 577.00 | 115 577.00 | | 115 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 772 587.00 | | | 772 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008 046.00 | 11 930 128.00 | 77 918.00 | 12 008 046.00 |
VW VAT | 904 639.00 | 904 639.00 | | 904 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 461 738.00 | 15 805 335.00 | 656 404.00 | 16 461 738.00 |
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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 | 118.00 | | | 118.00 |
