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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
AP Buildings | 24 546.00 | 24 546.00 | | 24 546.00 |
AT Other tangible assets | 2 676 243.00 | 2 573 714.00 | 102 529.00 | 2 676 243.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 819 345.00 | 2 716 260.00 | 103 085.00 | 2 819 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 738 581.00 | 47 628.00 | 6 690 952.00 | 6 738 581.00 |
BZ Other receivables | 1 018 331.00 | | 1 018 331.00 | 1 018 331.00 |
CF Cash and cash equivalents | 6 108 435.00 | | 6 108 435.00 | 6 108 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 865 346.00 | 47 628.00 | 13 817 718.00 | 13 865 346.00 |
CO Grand total (0 to V) | 16 684 691.00 | 2 763 888.00 | 13 920 803.00 | 16 684 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DH Retained earnings | 2 836 407.00 | 3 320 681.00 | | 2 836 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 680.00 | 2 015 727.00 | | 1 292 680.00 |
DL TOTAL (I) | 4 188 331.00 | 5 395 651.00 | | 4 188 331.00 |
DP Provisions for Risks | 411 952.00 | 118 614.00 | | 411 952.00 |
DQ Provisions for Expenses | | 348 466.00 | | |
DR TOTAL (IV) | 411 952.00 | 118 614.00 | | 411 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 561.00 | | |
DX Trade payables and related accounts | 2 226 129.00 | 1 109 728.00 | | 2 226 129.00 |
DY Tax and social security liabilities | 5 770 006.00 | 6 290 648.00 | | 5 770 006.00 |
EA Other liabilities | 9 553.00 | 71 029.00 | | 9 553.00 |
EB Prepaid income (2) | 1 314 832.00 | 1 531 054.00 | | 1 314 832.00 |
EC TOTAL (IV) | 9 320 520.00 | 9 002 458.00 | | 9 320 520.00 |
EE Grand total (I to V) | 13 920 803.00 | 14 516 724.00 | | 13 920 803.00 |
EG Accrued income and payables due within one year | 9 320 520.00 | 9 002 458.00 | | 9 320 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 561.00 | | |
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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 | | | 42 798 760.00 | |
FJ Net sales | | | 42 798 760.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 918.00 | |
FQ Other income | | | 549 367.00 | |
FR Total operating income (I) | | | 43 466 044.00 | |
FW Other purchases and external expenses | | | 9 553 522.00 | |
FX Taxes, duties, and similar payments | | | 555 301.00 | |
FY Salaries and Wages | | | 5 731 731.00 | |
FZ Social Security Contributions | | | 3 020 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 338.00 | |
GE Other Expenses | | | 22 029 993.00 | |
GF Total Operating Expenses (II) | | | 41 370 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 089.00 | |
GN Positive exchange differences | | | 6 968.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 769.00 | 5 635.00 | | 7 769.00 |
HD Total exceptional income (VII) | 7 769.00 | 5 635.00 | | 7 769.00 |
HE Exceptional expenses on management operations | 10 521.00 | 15.00 | | 10 521.00 |
HF Exceptional expenses on capital transactions | 22 667.00 | | | 22 667.00 |
HH Total exceptional expenses (VIII) | 33 187.00 | 15.00 | | 33 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 418.00 | 5 620.00 | | -25 418.00 |
HJ Employee participation in company results | 108 182.00 | 382 182.00 | | 108 182.00 |
HK Income tax | 665 426.00 | 955 827.00 | | 665 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 480 781.00 | 34 927 667.00 | | 43 480 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 188 102.00 | 32 911 940.00 | | 42 188 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 680.00 | 2 015 727.00 | | 1 292 680.00 |
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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 | 2 730 228.00 | | | 2 730 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 2 819 345.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 673.00 | | | 2 611 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 2 640 572.00 | 77 021.00 | 1 333.00 | 2 640 572.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | | | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 572.00 | 77 021.00 | 1 333.00 | 2 522 572.00 |
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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 | 118 614.00 | 363 338.00 | 70 000.00 | 118 614.00 |
7C Grand total | 118 614.00 | 363 338.00 | 70 000.00 | 118 614.00 |
UE of which provisions and reversals: - Operating | | 363 338.00 | 70 000.00 | |
UG - Financial | | | 229 852.00 | |
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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 | 2 226 129.00 | 2 226 129.00 | | 2 226 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 767.00 | 2 146 767.00 | | 2 146 767.00 |
8L Deferred income | 1 314 832.00 | 1 314 832.00 | | 1 314 832.00 |
UT Other financial assets | 556.00 | | | 556.00 |
VS Prepaid expenses | 19 502.00 | | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757 467.00 | 7 756 912.00 | 556.00 | 7 757 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 520.00 | 9 320 520.00 | | 9 320 520.00 |
