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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 | 20 113.00 | 20 113.00 | | 20 113.00 |
AH Goodwill | 626 444.00 | 626 444.00 | | 626 444.00 |
AT Other tangible assets | 191 340.00 | 150 405.00 | 40 936.00 | 191 340.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 863 995.00 | 796 962.00 | 67 033.00 | 863 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 105.00 | | 685 105.00 | 685 105.00 |
BZ Other receivables | 3 074 586.00 | | 3 074 586.00 | 3 074 586.00 |
CF Cash and cash equivalents | 2 417 432.00 | | 2 417 432.00 | 2 417 432.00 |
CH Prepaid expenses | 28 531.00 | | 28 531.00 | 28 531.00 |
CJ TOTAL (II) | 6 205 654.00 | | 6 205 654.00 | 6 205 654.00 |
CN Currency translation adjustments (V) | 423 691.00 | | 423 691.00 | 423 691.00 |
CO Grand total (0 to V) | 7 493 340.00 | 796 962.00 | 6 696 378.00 | 7 493 340.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 99 559.00 | 77 378.00 | | 99 559.00 |
DH Retained earnings | 42 839.00 | 271 400.00 | | 42 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 856.00 | 443 621.00 | | 313 856.00 |
DL TOTAL (I) | 1 587 894.00 | 1 924 038.00 | | 1 587 894.00 |
DP Provisions for Risks | 423 691.00 | 8 000.00 | | 423 691.00 |
DQ Provisions for Expenses | 419 394.00 | 389 503.00 | | 419 394.00 |
DR TOTAL (IV) | 843 085.00 | 397 503.00 | | 843 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 189.00 | | |
DX Trade payables and related accounts | 128 269.00 | 282 781.00 | | 128 269.00 |
DY Tax and social security liabilities | 1 388 894.00 | 1 929 363.00 | | 1 388 894.00 |
EA Other liabilities | 2 433 537.00 | 3 034 118.00 | | 2 433 537.00 |
EB Prepaid income (2) | 314 700.00 | 278 829.00 | | 314 700.00 |
EC TOTAL (IV) | 4 265 399.00 | 5 567 033.00 | | 4 265 399.00 |
EE Grand total (I to V) | 6 696 378.00 | 7 888 575.00 | | 6 696 378.00 |
EG Accrued income and payables due within one year | 4 265 399.00 | 5 567 033.00 | | 4 265 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 753.00 | | |
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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 | 99 899.00 | 6 288 026.00 | 6 387 925.00 | 99 899.00 |
FJ Net sales | 99 899.00 | 6 288 026.00 | 6 387 925.00 | 99 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 177.00 | |
FQ Other income | | | 7 282.00 | |
FR Total operating income (I) | | | 6 386 030.00 | |
FW Other purchases and external expenses | | | 922 142.00 | |
FX Taxes, duties, and similar payments | | | 148 176.00 | |
FY Salaries and Wages | | | 3 880 961.00 | |
FZ Social Security Contributions | | | 810 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 891.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 5 811 138.00 | |
GG - OPERATING RESULT (I - II) | | | 574 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 673.00 | |
GN Positive exchange differences | | | 32 324.00 | |
GP Total financial income (V) | | | 242 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 691.00 | |
GS Negative differences of foreign exchange | | | 12 312.00 | |
GU Total financial expenses (VI) | | | 436 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | 1 188.00 | | -4 360.00 |
HJ Employee participation in company results | 8 673.00 | 216 101.00 | | 8 673.00 |
HK Income tax | 54 998.00 | 365 317.00 | | 54 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 028.00 | 8 582 459.00 | | 6 629 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 172.00 | 8 138 838.00 | | 6 315 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 856.00 | 443 621.00 | | 313 856.00 |
HP References: Equipment leasing | 6 611.00 | 7 351.00 | | 6 611.00 |
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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 | 904 053.00 | | | 904 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 098.00 | |
I4 DECREASES Grand Total | | | 863 995.00 | |
IO DECREASES Total including other intangible assets | | | 20 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 012.00 | | | 211 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 598.00 | | | 44 598.00 |
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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 | 183 481.00 | 18 799.00 | 31 762.00 | 183 481.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | 1 887.00 | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 480.00 | 18 799.00 | 29 875.00 | 161 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 503.00 | 453 582.00 | 8 000.00 | 397 503.00 |
7C Grand total | 397 503.00 | 453 582.00 | 8 000.00 | 397 503.00 |
UE of which provisions and reversals: - Operating | | 29 891.00 | 8 000.00 | |
UG - Financial | | 423 691.00 | | |
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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 | 128 269.00 | 128 269.00 | | 128 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 537.00 | 2 433 537.00 | | 2 433 537.00 |
8L Deferred income | 314 700.00 | 314 700.00 | | 314 700.00 |
UT Other financial assets | 24 598.00 | | | 24 598.00 |
UX Other trade receivables | 685 105.00 | | | 685 105.00 |
VP Miscellaneous | 3 074 586.00 | | | 3 074 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388 894.00 | 1 388 894.00 | | 1 388 894.00 |
VS Prepaid expenses | 28 531.00 | | | 28 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 820.00 | 3 788 222.00 | 24 598.00 | 3 812 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 399.00 | 4 265 399.00 | | 4 265 399.00 |
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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 | 58.00 | | | 58.00 |
