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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 159.00 | 12 646.00 | 2 512.00 | 15 159.00 |
AF Concessions, Patents and Similar Rights | 141 049.00 | 132 553.00 | 8 496.00 | 141 049.00 |
AH Goodwill | 208 369.00 | | 208 369.00 | 208 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 413 968.00 | 277 912.00 | 136 056.00 | 413 968.00 |
BH Other financial assets | 44 768.00 | | 44 768.00 | 44 768.00 |
BJ TOTAL (I) | 825 814.00 | 425 611.00 | 400 202.00 | 825 814.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 3 449 609.00 | | 3 449 609.00 | 3 449 609.00 |
BZ Other receivables | 518 001.00 | 29 700.00 | 488 301.00 | 518 001.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 862 940.00 | | 1 862 940.00 | 1 862 940.00 |
CH Prepaid expenses | 131 790.00 | | 131 790.00 | 131 790.00 |
CJ TOTAL (II) | 5 969 081.00 | 29 700.00 | 5 939 381.00 | 5 969 081.00 |
CO Grand total (0 to V) | 6 794 894.00 | 455 311.00 | 6 339 583.00 | 6 794 894.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | | | 128 900.00 |
DB Share, merger, contribution premiums, etc. | 555 156.00 | | | 555 156.00 |
DD Legal reserve (1) | 12 890.00 | | | 12 890.00 |
DG Other reserves | 1 274 142.00 | | | 1 274 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 172.00 | | | 171 172.00 |
DL TOTAL (I) | 2 142 260.00 | | | 2 142 260.00 |
DU Loans and Debts from Credit Institutions (3) | 82 588.00 | | | 82 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 1 272 254.00 | | | 1 272 254.00 |
DX Trade payables and related accounts | 1 290 613.00 | | | 1 290 613.00 |
DY Tax and social security liabilities | 1 234 040.00 | | | 1 234 040.00 |
EA Other liabilities | 192 485.00 | | | 192 485.00 |
EB Prepaid income (2) | 125 221.00 | | | 125 221.00 |
EC TOTAL (IV) | 4 197 323.00 | | | 4 197 323.00 |
EE Grand total (I to V) | 6 339 583.00 | | | 6 339 583.00 |
EG Accrued income and payables due within one year | 4 227 023.00 | | | 4 227 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | | | 1 531.00 |
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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 | 7 353 931.00 | 472 442.00 | 7 826 373.00 | 7 353 931.00 |
FJ Net sales | 7 353 931.00 | 472 442.00 | 7 826 373.00 | 7 353 931.00 |
FO Operating subsidies | | | 5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 7 847 858.00 | |
FW Other purchases and external expenses | | | 4 382 660.00 | |
FX Taxes, duties, and similar payments | | | 151 296.00 | |
FY Salaries and Wages | | | 2 216 252.00 | |
FZ Social Security Contributions | | | 957 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 700.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 7 789 622.00 | |
GG - OPERATING RESULT (I - II) | | | 58 236.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HK Income tax | -126 055.00 | | | -126 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 072.00 | | | 7 848 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 901.00 | | | 7 676 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 172.00 | | | 171 172.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 1 290 613.00 | 1 290 613.00 | | 1 290 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 485.00 | 192 485.00 | | 192 485.00 |
8L Deferred income | 125 221.00 | 125 221.00 | | 125 221.00 |
VG Loans with a maturity of up to one year at origin | 82 588.00 | 26 899.00 | 55 689.00 | 82 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234 040.00 | 1 234 040.00 | | 1 234 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 168.00 | 4 099 400.00 | 44 768.00 | 4 144 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 069.00 | 2 869 380.00 | 55 689.00 | 2 925 069.00 |
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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 | 57.00 | 45.00 | | 57.00 |
