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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 | 294 970.00 | 289 956.00 | 4 990.00 | 294 970.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 695.00 | 1.00 | 6 696.00 |
AT Other tangible assets | 2 387 477.00 | 1 969 506.00 | 397 878.00 | 2 387 477.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 689 308.00 | 2 286 279.00 | 403 029.00 | 2 689 308.00 |
BV Advances and down payments on orders | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 4 634 692.00 | | 4 634 692.00 | 4 634 692.00 |
BZ Other receivables | 2 379 454.00 | | 2 379 454.00 | 2 379 454.00 |
CF Cash and cash equivalents | 5 163 499.00 | | 5 163 499.00 | 5 163 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 186 117.00 | | 12 186 117.00 | 12 186 117.00 |
CO Grand total (0 to V) | 14 875 425.00 | 2 286 279.00 | 12 589 146.00 | 14 875 425.00 |
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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 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | | 79 380.00 | | |
DQ Provisions for Expenses | 1 221 807.00 | 980 538.00 | | 1 221 807.00 |
DR TOTAL (IV) | 1 221 807.00 | 1 059 918.00 | | 1 221 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 720.00 | | |
DW Advances and down payments received on current orders | | 64 448.00 | | |
DX Trade payables and related accounts | 1 598 827.00 | 797 677.00 | | 1 598 827.00 |
DY Tax and social security liabilities | 3 104 420.00 | 3 225 090.00 | | 3 104 420.00 |
EA Other liabilities | 2 001 448.00 | 1 268 696.00 | | 2 001 448.00 |
EB Prepaid income (2) | 4 022 338.00 | | | 4 022 338.00 |
EC TOTAL (IV) | 11 327 339.00 | 5 356 630.00 | | 11 327 339.00 |
EE Grand total (I to V) | 12 513 148.00 | 6 456 549.00 | | 12 513 148.00 |
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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 | 16 038 637.00 | | 16 038 037.00 | 16 038 637.00 |
FJ Net sales | 16 038 637.00 | | 16 038 637.00 | 16 038 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 070.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 16 122 421.00 | |
FW Other purchases and external expenses | | | 5 102 707.00 | |
FX Taxes, duties, and similar payments | | | 1 047 533.00 | |
FY Salaries and Wages | | | 5 000 075.00 | |
FZ Social Security Contributions | | | 3 314 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 618.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 673 044.00 | |
GG - OPERATING RESULT (I - II) | | | 443 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 556.00 | | | 8 556.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 110.00 | 83.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 501.00 | 958.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 671.00 | 1 038.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 885.00 | -1 038.00 | | 7 885.00 |
HJ Employee participation in company results | 457 281.00 | 394 137.00 | | 457 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 130 976.00 | 15 333 391.00 | | 16 130 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130 976.00 | 15 333 391.00 | | 16 130 976.00 |
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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 | 2 654 722.00 | | | 2 654 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 689 308.00 | |
IO DECREASES Total including other intangible assets | | | 294 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 256.00 | | | 288 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 306.00 | | | 2 366 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 104 780.00 | 186 619.00 | 5 119.00 | 2 104 780.00 |
PE DEPRECIATION Total including other intangible assets | 288 256.00 | 1 730.00 | | 288 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 524.00 | 184 889.00 | 5 119.00 | 1 816 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059 919.00 | 241 269.00 | 79 380.00 | 1 059 919.00 |
7C Grand total | 1 059 919.00 | 241 269.00 | 79 380.00 | 1 059 919.00 |
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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 | 1 598 827.00 | 1 598 827.00 | | 1 598 827.00 |
8C Staff and Related Accounts | 1 912 756.00 | 1 912 756.00 | | 1 912 756.00 |
8D Social Security and Other Social Organizations | 1 191 670.00 | 1 191 670.00 | | 1 191 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 448.00 | 2 001 448.00 | | 2 001 448.00 |
UX Other trade receivables | 4 634 692.00 | | | 4 634 692.00 |
VP Miscellaneous | 2 379 454.00 | | | 2 379 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022 619.00 | 6 215 024.00 | 807 595.00 | 7 022 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 701.00 | 6 704 701.00 | | 6 704 701.00 |
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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 | 179.00 | 189.00 | | 179.00 |
