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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 | 1 952.00 | 122.00 | 1 830.00 | 1 952.00 |
AJ Other Intangible Assets | 224 815.00 | 145 673.00 | 79 142.00 | 224 815.00 |
AT Other tangible assets | 1 369 708.00 | 676 499.00 | 693 209.00 | 1 369 708.00 |
BH Other financial assets | 110 557.00 | | 110 557.00 | 110 557.00 |
BJ TOTAL (I) | 1 807 043.00 | 822 294.00 | 984 749.00 | 1 807 043.00 |
BV Advances and down payments on orders | 69 374.00 | | 69 374.00 | 69 374.00 |
BX Customers and related accounts | 5 185 840.00 | 6 000.00 | 5 179 840.00 | 5 185 840.00 |
BZ Other receivables | 175 651.00 | | 175 651.00 | 175 651.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 3 143 872.00 | | 3 143 872.00 | 3 143 872.00 |
CH Prepaid expenses | 353 374.00 | | 353 374.00 | 353 374.00 |
CJ TOTAL (II) | 8 938 107.00 | 6 000.00 | 8 932 107.00 | 8 938 107.00 |
CO Grand total (0 to V) | 10 745 150.00 | 828 294.00 | 9 916 856.00 | 10 745 150.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 127 533.00 | 1 926 079.00 | | 2 127 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 086.00 | 1 901 455.00 | | 2 034 086.00 |
DL TOTAL (I) | 4 271 620.00 | 3 937 533.00 | | 4 271 620.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 603.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 7 497.00 | | 7 497.00 |
DW Advances and down payments received on current orders | | 89 290.00 | | |
DX Trade payables and related accounts | 894 456.00 | 1 042 836.00 | | 894 456.00 |
DY Tax and social security liabilities | 4 070 135.00 | 3 558 720.00 | | 4 070 135.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | 109 531.00 | | 78 000.00 |
EA Other liabilities | 111 892.00 | 204 071.00 | | 111 892.00 |
EB Prepaid income (2) | 467 643.00 | 386 761.00 | | 467 643.00 |
EC TOTAL (IV) | 5 630 236.00 | 5 399 309.00 | | 5 630 236.00 |
EE Grand total (I to V) | 9 916 856.00 | 9 351 843.00 | | 9 916 856.00 |
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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 | 17 481 498.00 | 946 801.00 | 18 428 300.00 | 17 481 498.00 |
FJ Net sales | 17 481 498.00 | 946 801.00 | 18 428 300.00 | 17 481 498.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 501 018.00 | |
FW Other purchases and external expenses | | | 4 631 804.00 | |
FX Taxes, duties, and similar payments | | | 462 599.00 | |
FY Salaries and Wages | | | 6 799 280.00 | |
FZ Social Security Contributions | | | 3 176 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 15 266 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 467.00 | |
GO Net income from sales of marketable securities | | | 16 901.00 | |
GP Total financial income (V) | | | 19 254.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | | 74 524.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 409.00 | | |
HD Total exceptional income (VII) | | 95 032.00 | | |
HE Exceptional expenses on management operations | 495.00 | 352.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 634.00 | 76 496.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 76 847.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | 18 185.00 | | -1 129.00 |
HJ Employee participation in company results | 429 623.00 | 349 775.00 | | 429 623.00 |
HK Income tax | 789 086.00 | 608 868.00 | | 789 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 520 271.00 | 17 013 030.00 | | 18 520 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486 185.00 | 15 111 575.00 | | 16 486 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 086.00 | 1 901 455.00 | | 2 034 086.00 |
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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 | 1 713 692.00 | | 170 841.00 | 1 713 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 568.00 | |
I4 DECREASES Grand Total | | 77 490.00 | 1 807 043.00 | |
IO DECREASES Total including other intangible assets | | | 226 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 490.00 | 1 369 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 212.00 | | 78 555.00 | 148 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 277.00 | | 90 921.00 | 1 356 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 203.00 | | 1 365.00 | 209 203.00 |
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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 | 709 846.00 | 189 304.00 | 76 856.00 | 709 846.00 |
PE DEPRECIATION Total including other intangible assets | 141 028.00 | 4 767.00 | | 141 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 819.00 | 184 536.00 | 76 856.00 | 568 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 15 000.00 | 6 000.00 | | 15 000.00 |
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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 | 7 497.00 | | 7 497.00 | 7 497.00 |
8B Suppliers and Related Accounts | 894 456.00 | 894 456.00 | | 894 456.00 |
8C Staff and Related Accounts | 1 663 879.00 | 1 663 879.00 | | 1 663 879.00 |
8D Social Security and Other Social Organizations | 1 308 010.00 | 1 308 010.00 | | 1 308 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 892.00 | 111 892.00 | | 111 892.00 |
8L Deferred income | 467 643.00 | 467 643.00 | | 467 643.00 |
UT Other financial assets | 110 557.00 | | | 110 557.00 |
UX Other trade receivables | 5 178 640.00 | | | 5 178 640.00 |
UZ Social Security, other social security organizations | 3 041.00 | | | 3 041.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 118 657.00 | | | 118 657.00 |
VH Loans with a maturity of more than one year at origin | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 51 708.00 | | | 51 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 434.00 | 25 434.00 | | 25 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 353 374.00 | | | 353 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 422.00 | 5 714 865.00 | 110 557.00 | 5 825 422.00 |
VW VAT | 1 072 812.00 | 1 072 812.00 | | 1 072 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 236.00 | 5 622 739.00 | 7 497.00 | 5 630 236.00 |
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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 | 99.00 | | | 99.00 |
