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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 | 596 613.00 | 559 908.00 | 36 705.00 | 596 613.00 |
AH Goodwill | 108 954.00 | | 108 954.00 | 108 954.00 |
AT Other tangible assets | 1 228 491.00 | 1 044 651.00 | 183 839.00 | 1 228 491.00 |
BF Loans | 1 505 402.00 | | 1 505 402.00 | 1 505 402.00 |
BH Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
BJ TOTAL (I) | 3 472 683.00 | 1 604 560.00 | 1 868 123.00 | 3 472 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 385 041.00 | 29 555.00 | 2 355 486.00 | 2 385 041.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CF Cash and cash equivalents | 2 329 154.00 | | 2 329 154.00 | 2 329 154.00 |
CH Prepaid expenses | 42 244.00 | | 42 244.00 | 42 244.00 |
CJ TOTAL (II) | 4 793 404.00 | 29 555.00 | 4 763 849.00 | 4 793 404.00 |
CO Grand total (0 to V) | 8 266 088.00 | 1 634 115.00 | 6 631 972.00 | 8 266 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 177 948.00 | 138 138.00 | | 177 948.00 |
DH Retained earnings | 583.00 | 10 678.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 349.00 | 1 253 715.00 | | 1 826 349.00 |
DL TOTAL (I) | 2 532 881.00 | 1 930 531.00 | | 2 532 881.00 |
DP Provisions for Risks | 75 376.00 | 170 176.00 | | 75 376.00 |
DQ Provisions for Expenses | 481 451.00 | 451 344.00 | | 481 451.00 |
DR TOTAL (IV) | 556 827.00 | 621 520.00 | | 556 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 524.00 | 828 027.00 | | 863 524.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 224 720.00 | 316 598.00 | | 224 720.00 |
DY Tax and social security liabilities | 1 001 676.00 | 1 249 263.00 | | 1 001 676.00 |
EB Prepaid income (2) | 1 452 342.00 | 1 447 929.00 | | 1 452 342.00 |
EC TOTAL (IV) | 3 542 264.00 | 3 849 017.00 | | 3 542 264.00 |
EE Grand total (I to V) | 6 631 972.00 | 6 401 069.00 | | 6 631 972.00 |
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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 | 7 303 048.00 | | 7 303 048.00 | 7 303 048.00 |
FJ Net sales | 7 303 048.00 | | 7 303 048.00 | 7 303 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 752.00 | |
FQ Other income | | | 24 597.00 | |
FR Total operating income (I) | | | 7 364 397.00 | |
FW Other purchases and external expenses | | | 1 121 751.00 | |
FX Taxes, duties, and similar payments | | | 159 030.00 | |
FY Salaries and Wages | | | 1 979 448.00 | |
FZ Social Security Contributions | | | 918 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 106.00 | |
GE Other Expenses | | | 26 816.00 | |
GF Total Operating Expenses (II) | | | 4 380 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 263.00 | |
GK Income from other securities and fixed asset receivables | | | 16 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 139 000.00 | 24 192.00 | | 139 000.00 |
HD Total exceptional income (VII) | 139 750.00 | 24 192.00 | | 139 750.00 |
HF Exceptional expenses on capital transactions | 43 456.00 | 334 813.00 | | 43 456.00 |
HG Exceptional depreciation and provisions | 44 200.00 | 154 000.00 | | 44 200.00 |
HH Total exceptional expenses (VIII) | 87 656.00 | 488 813.00 | | 87 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 094.00 | -464 621.00 | | 52 094.00 |
HJ Employee participation in company results | 275 725.00 | 209 793.00 | | 275 725.00 |
HK Income tax | 951 151.00 | 640 220.00 | | 951 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 016.00 | 7 145 156.00 | | 7 521 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 666.00 | 5 891 441.00 | | 5 694 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 349.00 | 1 253 715.00 | | 1 826 349.00 |
HP References: Equipment leasing | | 29 109.00 | | |
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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 | 3 539 973.00 | | 24 389.00 | 3 539 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 624.00 | |
I4 DECREASES Grand Total | 13 838.00 | 77 842.00 | 3 472 684.00 | 13 838.00 |
IO DECREASES Total including other intangible assets | | | 705 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 838.00 | 77 842.00 | 1 228 491.00 | 13 838.00 |
KD ACQUISITIONS Total including other intangible assets | 684 454.00 | | 21 114.00 | 684 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 599.00 | | 2 572.00 | 1 317 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 921.00 | | 703.00 | 1 537 921.00 |
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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 | 1 567 937.00 | 114 466.00 | 77 842.00 | 1 567 937.00 |
PE DEPRECIATION Total including other intangible assets | 525 035.00 | 34 874.00 | | 525 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 902.00 | 79 592.00 | 77 842.00 | 1 042 902.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 621 520.00 | 74 307.00 | 139 000.00 | 621 520.00 |
6T Receivables | 36 752.00 | 29 555.00 | 36 752.00 | 36 752.00 |
7B Total provisions for depreciation | 36 752.00 | 29 555.00 | 36 752.00 | 36 752.00 |
7C Grand total | 658 272.00 | 103 862.00 | 175 752.00 | 658 272.00 |
UE of which provisions and reversals: - Operating | | 59 662.00 | 36 752.00 | |
UJ - Exceptional | | 44 200.00 | 139 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 721.00 | 224 721.00 | | 224 721.00 |
8C Staff and Related Accounts | 528 163.00 | 528 163.00 | | 528 163.00 |
8D Social Security and Other Social Organizations | 303 079.00 | 303 079.00 | | 303 079.00 |
8L Deferred income | 1 452 342.00 | 1 452 342.00 | | 1 452 342.00 |
UP Loans | 1 505 403.00 | | | 1 505 403.00 |
UT Other financial assets | 33 221.00 | | | 33 221.00 |
UX Other trade receivables | 2 351 385.00 | | | 2 351 385.00 |
UY Staff and related accounts | 9 859.00 | | | 9 859.00 |
VA Doubtful or disputed receivables | 33 656.00 | | | 33 656.00 |
VB VAT | 27 105.00 | | | 27 105.00 |
VI Group and Associates | 863 524.00 | 863 524.00 | | 863 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 089.00 | 74 089.00 | | 74 089.00 |
VS Prepaid expenses | 42 245.00 | | | 42 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 874.00 | 2 464 250.00 | 1 538 624.00 | 4 002 874.00 |
VW VAT | 96 347.00 | 96 347.00 | | 96 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 264.00 | 3 542 264.00 | | 3 542 264.00 |
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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 | 38.00 | | | 38.00 |
