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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 | 536 485.00 | 417 652.00 | 118 833.00 | 536 485.00 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AT Other tangible assets | 536 152.00 | 254 945.00 | 281 207.00 | 536 152.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 180 472.00 | 672 597.00 | 507 875.00 | 1 180 472.00 |
BV Advances and down payments on orders | 83 960.00 | | 83 960.00 | 83 960.00 |
BX Customers and related accounts | 4 230 623.00 | 401 391.00 | 3 829 233.00 | 4 230 623.00 |
BZ Other receivables | 402 656.00 | | 402 656.00 | 402 656.00 |
CF Cash and cash equivalents | 4 412 008.00 | | 4 412 008.00 | 4 412 008.00 |
CH Prepaid expenses | 383 782.00 | | 383 782.00 | 383 782.00 |
CJ TOTAL (II) | 9 513 029.00 | 401 391.00 | 9 111 638.00 | 9 513 029.00 |
CO Grand total (0 to V) | 10 693 501.00 | 1 073 988.00 | 9 619 513.00 | 10 693 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 396 467.00 | 1 232 342.00 | | 1 396 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 636.00 | 164 125.00 | | 200 636.00 |
DL TOTAL (I) | 1 605 903.00 | 1 405 267.00 | | 1 605 903.00 |
DQ Provisions for Expenses | 539 221.00 | 425 956.00 | | 539 221.00 |
DR TOTAL (IV) | 539 221.00 | 425 956.00 | | 539 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 476.00 | 94 509.00 | | 145 476.00 |
DW Advances and down payments received on current orders | 2 935 580.00 | | | 2 935 580.00 |
DX Trade payables and related accounts | 1 467 401.00 | 1 287 987.00 | | 1 467 401.00 |
DY Tax and social security liabilities | 2 870 749.00 | 2 545 192.00 | | 2 870 749.00 |
EA Other liabilities | 55 183.00 | 3 729 191.00 | | 55 183.00 |
EC TOTAL (IV) | 7 474 389.00 | 7 656 879.00 | | 7 474 389.00 |
EE Grand total (I to V) | 9 619 513.00 | 9 488 102.00 | | 9 619 513.00 |
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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 | 54 892.00 | 14 856 396.00 | 14 911 288.00 | 54 892.00 |
FJ Net sales | 54 892.00 | 14 856 396.00 | 14 911 288.00 | 54 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 14 915 756.00 | |
FW Other purchases and external expenses | | | 4 545 535.00 | |
FX Taxes, duties, and similar payments | | | 335 816.00 | |
FY Salaries and Wages | | | 6 087 989.00 | |
FZ Social Security Contributions | | | 2 894 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 629.00 | |
GE Other Expenses | | | 293 698.00 | |
GF Total Operating Expenses (II) | | | 14 397 878.00 | |
GG - OPERATING RESULT (I - II) | | | 517 877.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 804.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 16 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | -3 550.00 | | | -3 550.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | -2 166.00 | | | -2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HJ Employee participation in company results | 110 000.00 | | | 110 000.00 |
HK Income tax | 204 171.00 | 89 711.00 | | 204 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 927 173.00 | 13 430 396.00 | | 14 927 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726 537.00 | 13 266 271.00 | | 14 726 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 636.00 | 164 125.00 | | 200 636.00 |
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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 | 1 059 999.00 | | 141 777.00 | 1 059 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 200.00 | |
I4 DECREASES Grand Total | | 21 304.00 | 1 180 472.00 | |
IO DECREASES Total including other intangible assets | | | 537 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 304.00 | 538 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 245.00 | | 35 530.00 | 502 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 754.00 | | 102 047.00 | 457 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 4 200.00 | 100 000.00 |
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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 | 531 077.00 | 161 440.00 | 19 920.00 | 531 077.00 |
PE DEPRECIATION Total including other intangible assets | 318 874.00 | 98 778.00 | | 318 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 203.00 | 62 662.00 | 19 920.00 | 212 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 425 956.00 | 139 824.00 | 26 559.00 | 425 956.00 |
6T Receivables | 401 391.00 | | | 401 391.00 |
7B Total provisions for depreciation | 401 391.00 | | | 401 391.00 |
7C Grand total | 827 346.00 | 139 824.00 | 26 559.00 | 827 346.00 |
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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 | 1 467 401.00 | 1 467 401.00 | | 1 467 401.00 |
8C Staff and Related Accounts | 1 575 375.00 | 1 575 375.00 | | 1 575 375.00 |
8D Social Security and Other Social Organizations | 1 162 759.00 | 1 162 759.00 | | 1 162 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 183.00 | 55 183.00 | | 55 183.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 3 829 233.00 | | | 3 829 233.00 |
UY Staff and related accounts | 9 872.00 | | | 9 872.00 |
VA Doubtful or disputed receivables | 401 391.00 | | | 401 391.00 |
VB VAT | 232 980.00 | | | 232 980.00 |
VC Group and associates | 4 325.00 | | | 4 325.00 |
VI Group and Associates | 145 476.00 | 145 476.00 | | 145 476.00 |
VM Income taxes | 110 231.00 | | | 110 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 894.00 | 128 894.00 | | 128 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 034.00 | | | 13 034.00 |
VS Prepaid expenses | 383 782.00 | | | 383 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 262.00 | 4 119 444.00 | 1 001 818.00 | 5 121 262.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 809.00 | 4 538 809.00 | | 4 538 809.00 |
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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 | 67.00 | | | 67.00 |
