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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 | 467 356.00 | 332 742.00 | 134 614.00 | 467 356.00 |
AH Goodwill | 5 378 374.00 | | 5 378 374.00 | 5 378 374.00 |
AR Technical installations, industrial equipment and tools | 9 800 353.00 | 6 614 841.00 | 3 185 511.00 | 9 800 353.00 |
AT Other tangible assets | 2 360 299.00 | 1 215 129.00 | 1 145 170.00 | 2 360 299.00 |
AV Fixed assets in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 783 030.00 | | 783 030.00 | 783 030.00 |
BJ TOTAL (I) | 22 359 420.00 | 8 162 713.00 | 14 196 706.00 | 22 359 420.00 |
BL Raw materials, supplies | 915 160.00 | | 915 160.00 | 915 160.00 |
BT Goods | 88 624.00 | | 88 624.00 | 88 624.00 |
BV Advances and down payments on orders | 89 325.00 | | 89 325.00 | 89 325.00 |
BX Customers and related accounts | 9 993 009.00 | 1 470 955.00 | 8 522 053.00 | 9 993 009.00 |
BZ Other receivables | 6 170 791.00 | | 6 170 791.00 | 6 170 791.00 |
CD Marketable securities | 4 359.00 | 1 481.00 | 2 877.00 | 4 359.00 |
CF Cash and cash equivalents | 6 186 038.00 | | 6 186 038.00 | 6 186 038.00 |
CH Prepaid expenses | 219 415.00 | | 219 415.00 | 219 415.00 |
CJ TOTAL (II) | 23 666 724.00 | 1 472 437.00 | 22 194 287.00 | 23 666 724.00 |
CO Grand total (0 to V) | 46 026 145.00 | 9 635 151.00 | 36 390 994.00 | 46 026 145.00 |
CU Other investments | 3 566 047.00 | | 3 566 047.00 | 3 566 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 225 618.00 | 192 288.00 | | 225 618.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 839 457.00 | 3 206 189.00 | | 3 839 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 898.00 | 666 598.00 | | 2 069 898.00 |
DL TOTAL (I) | 11 149 974.00 | 9 080 076.00 | | 11 149 974.00 |
DP Provisions for Risks | 100 000.00 | 80 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 80 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478 894.00 | 2 152 340.00 | | 5 478 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 224.00 | 2 084 627.00 | | 49 224.00 |
DW Advances and down payments received on current orders | 1 000.00 | 336 496.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 124 369.00 | 7 077 817.00 | | 9 124 369.00 |
DY Tax and social security liabilities | 8 532 048.00 | 8 154 968.00 | | 8 532 048.00 |
EA Other liabilities | 1 333 208.00 | 713 107.00 | | 1 333 208.00 |
EB Prepaid income (2) | 622 274.00 | 675 874.00 | | 622 274.00 |
EC TOTAL (IV) | 25 141 019.00 | 21 195 231.00 | | 25 141 019.00 |
EE Grand total (I to V) | 36 390 994.00 | 30 355 307.00 | | 36 390 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 542 827.00 | 330 985.00 | 6 873 813.00 | 6 542 827.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 533 357.00 | 7 960 710.00 | 59 494 067.00 | 51 533 357.00 |
FJ Net sales | 58 076 185.00 | 8 291 696.00 | 66 367 881.00 | 58 076 185.00 |
FN Capitalized production | | | 284 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 750.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 67 026 490.00 | |
FS Purchases of goods (including customs duties) | | | 5 500 685.00 | |
FT Inventory change (goods) | | | 61 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 743.00 | |
FV Inventory change (raw materials and supplies) | | | 137 526.00 | |
FW Other purchases and external expenses | | | 27 631 455.00 | |
FX Taxes, duties, and similar payments | | | 1 455 202.00 | |
FY Salaries and Wages | | | 18 768 916.00 | |
FZ Social Security Contributions | | | 7 230 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 133 537.00 | |
GF Total Operating Expenses (II) | | | 64 398 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 34 754.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 535 051.00 | |
GR Interest and similar expenses | | | 38 212.00 | |
GS Negative differences of foreign exchange | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 53 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 354.00 | 65 778.00 | | 112 354.00 |
HB Exceptional income from capital transactions | 12 416.00 | 2 146.00 | | 12 416.00 |
HD Total exceptional income (VII) | 124 771.00 | 67 924.00 | | 124 771.00 |
HE Exceptional expenses on management operations | 212 067.00 | 84 804.00 | | 212 067.00 |
HF Exceptional expenses on capital transactions | 21 246.00 | 2 085.00 | | 21 246.00 |
HH Total exceptional expenses (VIII) | 233 314.00 | 86 889.00 | | 233 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 542.00 | -18 965.00 | | -108 542.00 |
HJ Employee participation in company results | 289 956.00 | | | 289 956.00 |
HK Income tax | 640 699.00 | 140 345.00 | | 640 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 686 313.00 | 55 761 314.00 | | 67 686 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 616 414.00 | 55 094 715.00 | | 65 616 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 898.00 | 666 599.00 | | 2 069 898.00 |
HP References: Equipment leasing | | 4 983 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 820.00 | | | 14 820.00 |
5Z Total provisions for risks and expenses | 80 000.00 | 20 000.00 | | 80 000.00 |
6N Inventories and work in progress | 13 242.00 | | 13 242.00 | 13 242.00 |
7B Total provisions for depreciation | 996 419.00 | 566 655.00 | 90 636.00 | 996 419.00 |
7C Grand total | 1 076 419.00 | 586 655.00 | 90 636.00 | 1 076 419.00 |
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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 | 49 224.00 | 49 224.00 | | 49 224.00 |
8B Suppliers and Related Accounts | 9 124 369.00 | 9 124 369.00 | | 9 124 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 209.00 | 1 333 209.00 | | 1 333 209.00 |
8L Deferred income | 622 274.00 | 622 274.00 | | 622 274.00 |
VG Loans with a maturity of up to one year at origin | 5 478 895.00 | 1 824 067.00 | 3 212 262.00 | 5 478 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532 048.00 | 8 532 048.00 | | 8 532 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259 357.00 | 17 476 327.00 | 783 030.00 | 18 259 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 140 020.00 | 21 485 192.00 | 3 212 262.00 | 25 140 020.00 |
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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 | 362.00 | | | 362.00 |
