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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 | 258 199.00 | 212 610.00 | 45 588.00 | 258 199.00 |
AJ Other Intangible Assets | 643 715.00 | | 643 715.00 | 643 715.00 |
AT Other tangible assets | 1 335 932.00 | 1 084 367.00 | 251 564.00 | 1 335 932.00 |
BD Other fixed assets | 41 597.00 | | 41 597.00 | 41 597.00 |
BF Loans | 8 974.00 | | 8 974.00 | 8 974.00 |
BH Other financial assets | 68 700.00 | | 68 700.00 | 68 700.00 |
BJ TOTAL (I) | 4 826 620.00 | 1 296 978.00 | 3 529 641.00 | 4 826 620.00 |
BP Services in progress | 1 550 404.00 | | 1 550 404.00 | 1 550 404.00 |
BV Advances and down payments on orders | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 3 586 617.00 | 495 159.00 | 3 091 457.00 | 3 586 617.00 |
BZ Other receivables | 543 473.00 | | 543 473.00 | 543 473.00 |
CF Cash and cash equivalents | 2 302 571.00 | | 2 302 571.00 | 2 302 571.00 |
CH Prepaid expenses | 163 611.00 | | 163 611.00 | 163 611.00 |
CJ TOTAL (II) | 8 155 523.00 | 495 159.00 | 7 660 363.00 | 8 155 523.00 |
CO Grand total (0 to V) | 12 982 143.00 | 1 792 138.00 | 11 190 004.00 | 12 982 143.00 |
CU Other investments | 2 469 501.00 | | 2 469 501.00 | 2 469 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 20 436.00 | | | 20 436.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 250 000.00 | 1 125 000.00 | | 1 250 000.00 |
DH Retained earnings | 103 891.00 | 104 758.00 | | 103 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 757.00 | 824 132.00 | | 865 757.00 |
DL TOTAL (I) | 2 913 835.00 | 2 727 641.00 | | 2 913 835.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 68 884.00 | 112 969.00 | | 68 884.00 |
DR TOTAL (IV) | 73 384.00 | 117 469.00 | | 73 384.00 |
DU Loans and Debts from Credit Institutions (3) | 505 272.00 | 973 268.00 | | 505 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 910.00 | 2 282 931.00 | | 2 289 910.00 |
DW Advances and down payments received on current orders | 38 868.00 | 38 293.00 | | 38 868.00 |
DX Trade payables and related accounts | 233 065.00 | 203 603.00 | | 233 065.00 |
DY Tax and social security liabilities | 2 810 004.00 | 2 565 281.00 | | 2 810 004.00 |
EA Other liabilities | 2 802.00 | 10 831.00 | | 2 802.00 |
EB Prepaid income (2) | 2 322 861.00 | 2 214 140.00 | | 2 322 861.00 |
EC TOTAL (IV) | 8 202 785.00 | 8 288 350.00 | | 8 202 785.00 |
EE Grand total (I to V) | 11 190 004.00 | 11 133 460.00 | | 11 190 004.00 |
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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 | 9 958 625.00 | 198 985.00 | 10 157 611.00 | 9 958 625.00 |
FJ Net sales | 9 958 625.00 | 198 985.00 | 10 157 611.00 | 9 958 625.00 |
FM Inventory production | | | -249 166.00 | |
FO Operating subsidies | | | 22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 128.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 10 282 508.00 | |
FW Other purchases and external expenses | | | 2 085 990.00 | |
FX Taxes, duties, and similar payments | | | 311 995.00 | |
FY Salaries and Wages | | | 4 379 894.00 | |
FZ Social Security Contributions | | | 2 186 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 837.00 | |
GE Other Expenses | | | 150 933.00 | |
GF Total Operating Expenses (II) | | | 9 455 186.00 | |
GG - OPERATING RESULT (I - II) | | | 827 322.00 | |
GI Supported loss or transferred profit (IV) | | | 2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 340.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 392 224.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 4 324.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 4 392.00 | 4 324.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | | 4 130.00 | | |
HH Total exceptional expenses (VIII) | | 4 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | 194.00 | | 4 392.00 |
HJ Employee participation in company results | 136 929.00 | 91 909.00 | | 136 929.00 |
HK Income tax | 206 666.00 | 128 973.00 | | 206 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 124.00 | 10 360 627.00 | | 10 679 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813 367.00 | 9 536 494.00 | | 9 813 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 757.00 | 824 132.00 | | 865 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 469.00 | 10 837.00 | 54 922.00 | 117 469.00 |
6T Receivables | 543 702.00 | 176 601.00 | 225 143.00 | 543 702.00 |
7B Total provisions for depreciation | 543 702.00 | 176 601.00 | 225 143.00 | 543 702.00 |
7C Grand total | 661 171.00 | 187 438.00 | 280 065.00 | 661 171.00 |
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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 | 2 289 911.00 | 2 289 911.00 | | 2 289 911.00 |
8B Suppliers and Related Accounts | 233 065.00 | 233 065.00 | | 233 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
8L Deferred income | 2 322 862.00 | 2 322 862.00 | | 2 322 862.00 |
VG Loans with a maturity of up to one year at origin | 505 272.00 | 244 496.00 | 260 776.00 | 505 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810 005.00 | 2 810 005.00 | | 2 810 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 377.00 | 4 293 702.00 | 77 674.00 | 4 371 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 163 917.00 | 7 903 141.00 | 260 776.00 | 8 163 917.00 |
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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 | 100.00 | | | 100.00 |
