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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 | 7.00 | 7.00 | | 7.00 |
AR Technical installations, industrial equipment and tools | 2 094 971.00 | 128 622.00 | 1 966 349.00 | 2 094 971.00 |
AT Other tangible assets | 204 751.00 | 184 008.00 | 20 743.00 | 204 751.00 |
AV Fixed assets in progress | 20 472.00 | | 20 472.00 | 20 472.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 336 201.00 | 312 637.00 | 2 023 564.00 | 2 336 201.00 |
BL Raw materials, supplies | 17 161.00 | | 17 161.00 | 17 161.00 |
BX Customers and related accounts | 9 457 581.00 | 285 914.00 | 9 171 668.00 | 9 457 581.00 |
BZ Other receivables | 3 100 043.00 | | 3 100 043.00 | 3 100 043.00 |
CF Cash and cash equivalents | 160 646.00 | | 160 646.00 | 160 646.00 |
CH Prepaid expenses | 126 011.00 | | 126 011.00 | 126 011.00 |
CJ TOTAL (II) | 12 861 442.00 | 285 914.00 | 12 575 528.00 | 12 861 442.00 |
CO Grand total (0 to V) | 15 197 643.00 | 598 551.00 | 14 599 092.00 | 15 197 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DH Retained earnings | -1 206 083.00 | -1 319 698.00 | | -1 206 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 067.00 | 113 615.00 | | 428 067.00 |
DL TOTAL (I) | 951 984.00 | 523 917.00 | | 951 984.00 |
DP Provisions for Risks | 152 904.00 | 114 204.00 | | 152 904.00 |
DQ Provisions for Expenses | 1 028 892.00 | 721 272.00 | | 1 028 892.00 |
DR TOTAL (IV) | 1 181 796.00 | 835 476.00 | | 1 181 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DW Advances and down payments received on current orders | 1 524 261.00 | 1 352 575.00 | | 1 524 261.00 |
DX Trade payables and related accounts | 2 624 328.00 | 3 086 938.00 | | 2 624 328.00 |
DY Tax and social security liabilities | 1 123 009.00 | 661 528.00 | | 1 123 009.00 |
DZ Fixed asset liabilities and related accounts | 5 703.00 | | | 5 703.00 |
EA Other liabilities | 6 114 462.00 | 9 355 310.00 | | 6 114 462.00 |
EB Prepaid income (2) | 1 073 548.00 | | | 1 073 548.00 |
EC TOTAL (IV) | 12 465 312.00 | 14 456 410.00 | | 12 465 312.00 |
EE Grand total (I to V) | 14 599 092.00 | 15 815 804.00 | | 14 599 092.00 |
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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 | 18 815 591.00 | | 18 815 591.00 | 18 815 591.00 |
FJ Net sales | 18 815 591.00 | | 18 815 591.00 | 18 815 591.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 431.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 19 930 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 15 496 375.00 | |
FX Taxes, duties, and similar payments | | | 354 726.00 | |
FY Salaries and Wages | | | 1 379 955.00 | |
FZ Social Security Contributions | | | 833 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 194.00 | |
GE Other Expenses | | | 1 101 770.00 | |
GF Total Operating Expenses (II) | | | 19 576 268.00 | |
GG - OPERATING RESULT (I - II) | | | 354 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | | | 3 182.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 495.00 | 1 490.00 | | 1 495.00 |
HD Total exceptional income (VII) | 6 677.00 | 1 490.00 | | 6 677.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | 2 576.00 | 1 654.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 1 654.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | -164.00 | | 3 371.00 |
HJ Employee participation in company results | 9 888.00 | 22 523.00 | | 9 888.00 |
HK Income tax | -81 652.00 | -68 360.00 | | -81 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 937 534.00 | 20 157 206.00 | | 19 937 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 509 467.00 | 20 043 591.00 | | 19 509 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 067.00 | 113 615.00 | | 428 067.00 |
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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 | 312 000.00 | 20 000.00 | 19 000.00 | 312 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 000.00 | 20 000.00 | 19 000.00 | 312 000.00 |
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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 | 149 000.00 | 56 000.00 | 20 000.00 | 149 000.00 |
6T Receivables | 324 000.00 | 29 000.00 | 66 000.00 | 324 000.00 |
7B Total provisions for depreciation | 324 000.00 | 29 000.00 | 66 000.00 | 324 000.00 |
7C Grand total | 1 159 000.00 | 396 000.00 | 86 000.00 | 1 159 000.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 85 000.00 | |
UJ - Exceptional | | 2 000.00 | 1 000.00 | |
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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 | 2 624 000.00 | 2 624 000.00 | | 2 624 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114 000.00 | 6 114 000.00 | | 6 114 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 9 458 000.00 | | | 9 458 000.00 |
VP Miscellaneous | 3 100 000.00 | | | 3 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 574 000.00 | 12 558 000.00 | 16 000.00 | 12 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 000.00 | 9 866 000.00 | | 9 866 000.00 |
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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 | 40.00 | | 38.00 |
