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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 | 77 901.00 | 55 962.00 | 21 938.00 | 77 901.00 |
AT Other tangible assets | 1 230 359.00 | 861 926.00 | 368 432.00 | 1 230 359.00 |
BD Other fixed assets | 501 300.00 | | 501 300.00 | 501 300.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 139 767.00 | | 139 767.00 | 139 767.00 |
BJ TOTAL (I) | 1 951 156.00 | 917 889.00 | 1 033 267.00 | 1 951 156.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 686 907.00 | | 686 907.00 | 686 907.00 |
BZ Other receivables | 5 287 859.00 | | 5 287 859.00 | 5 287 859.00 |
CF Cash and cash equivalents | 1 220 874.00 | | 1 220 874.00 | 1 220 874.00 |
CH Prepaid expenses | 275 226.00 | | 275 226.00 | 275 226.00 |
CJ TOTAL (II) | 7 472 342.00 | | 7 472 342.00 | 7 472 342.00 |
CO Grand total (0 to V) | 9 423 498.00 | 917 889.00 | 8 505 610.00 | 9 423 498.00 |
CR Shares due in more than one year | 4 600 009.00 | | | 4 600 009.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 2 994 738.00 | 3 072 551.00 | | 2 994 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 336.00 | 2 222 187.00 | | 2 148 336.00 |
DL TOTAL (I) | 5 495 074.00 | 5 646 738.00 | | 5 495 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8 677.00 | 5 799.00 | | 8 677.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 132 432.00 | 761 276.00 | | 1 132 432.00 |
DY Tax and social security liabilities | 1 059 491.00 | 1 084 934.00 | | 1 059 491.00 |
DZ Fixed asset liabilities and related accounts | 3 942.00 | | | 3 942.00 |
EA Other liabilities | 805 993.00 | 364 126.00 | | 805 993.00 |
EC TOTAL (IV) | 3 010 535.00 | 2 216 636.00 | | 3 010 535.00 |
EE Grand total (I to V) | 8 505 610.00 | 7 863 374.00 | | 8 505 610.00 |
EG Accrued income and payables due within one year | 2 743 372.00 | 1 907 870.00 | | 2 743 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 677.00 | 5 799.00 | | 8 677.00 |
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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 | 5 263 445.00 | 13 297 615.00 | 18 561 059.00 | 5 263 445.00 |
FJ Net sales | 5 263 445.00 | 13 297 615.00 | 18 561 059.00 | 5 263 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 800.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 18 615 182.00 | |
FW Other purchases and external expenses | | | 6 210 304.00 | |
FX Taxes, duties, and similar payments | | | 621 999.00 | |
FY Salaries and Wages | | | 6 096 320.00 | |
FZ Social Security Contributions | | | 2 624 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 158.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 15 624 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990 240.00 | |
GL Other interest and similar income | | | 136 123.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 136 377.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 90.00 | -9 528.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | -9 528.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | 9 528.00 | | 3 219.00 |
HK Income tax | 979 503.00 | 1 057 713.00 | | 979 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 754 869.00 | 17 426 691.00 | | 18 754 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 606 533.00 | 15 204 504.00 | | 16 606 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 336.00 | 2 222 187.00 | | 2 148 336.00 |
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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 | 1 311 047.00 | | | 1 311 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 897.00 | |
I4 DECREASES Grand Total | | | 1 951 156.00 | |
IO DECREASES Total including other intangible assets | | | 77 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 662.00 | | | 76 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 299.00 | | | 1 094 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 086.00 | | | 140 086.00 |
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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 | 907 177.00 | 71 159.00 | 60 448.00 | 907 177.00 |
PE DEPRECIATION Total including other intangible assets | 76 662.00 | 1 290.00 | 21 991.00 | 76 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 515.00 | 69 869.00 | 38 457.00 | 830 515.00 |
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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 | 1 132 432.00 | 1 132 432.00 | | 1 132 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 993.00 | 538 829.00 | 164 408.00 | 805 993.00 |
UP Loans | 1 485.00 | | | 1 485.00 |
UT Other financial assets | 139 767.00 | | | 139 767.00 |
UX Other trade receivables | 686 907.00 | | | 686 907.00 |
VG Loans with a maturity of up to one year at origin | 8 677.00 | 8 677.00 | | 8 677.00 |
VP Miscellaneous | 5 287 859.00 | | | 5 287 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 491.00 | 1 059 491.00 | | 1 059 491.00 |
VS Prepaid expenses | 275 226.00 | | | 275 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391 244.00 | 1 649 983.00 | 4 741 261.00 | 6 391 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 535.00 | 2 743 372.00 | 164 408.00 | 3 010 535.00 |
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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 | 35.00 | | | 35.00 |
