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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 | 502 429.00 | 501 914.00 | 515.00 | 502 429.00 |
AH Goodwill | 777 646.00 | | 777 646.00 | 777 646.00 |
AJ Other Intangible Assets | 687 585.00 | | 687 585.00 | 687 585.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 1 491 715.00 | 1 374 691.00 | 117 024.00 | 1 491 715.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 156 681.00 | 2 561 911.00 | 1 594 770.00 | 4 156 681.00 |
BR Intermediate and finished products | 12 191.00 | | 12 191.00 | 12 191.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 3 671 231.00 | 120 641.00 | 3 550 590.00 | 3 671 231.00 |
BZ Other receivables | 1 946 628.00 | | 1 946 628.00 | 1 946 628.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 126 240.00 | | 126 240.00 | 126 240.00 |
CJ TOTAL (II) | 5 757 480.00 | 120 641.00 | 5 636 838.00 | 5 757 480.00 |
CO Grand total (0 to V) | 9 914 161.00 | 2 682 552.00 | 7 231 608.00 | 9 914 161.00 |
CX Development or Research and Development Expenses | 678 050.00 | 678 050.00 | | 678 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 620.00 | 260 620.00 | | 260 620.00 |
DB Share, merger, contribution premiums, etc. | 1 793 288.00 | 1 793 288.00 | | 1 793 288.00 |
DD Legal reserve (1) | 26 062.00 | 26 062.00 | | 26 062.00 |
DH Retained earnings | 362 426.00 | | | 362 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 746.00 | 362 426.00 | | 354 746.00 |
DL TOTAL (I) | 2 797 143.00 | 2 442 396.00 | | 2 797 143.00 |
DP Provisions for Risks | 46 989.00 | 61 499.00 | | 46 989.00 |
DR TOTAL (IV) | 46 989.00 | 61 499.00 | | 46 989.00 |
DU Loans and Debts from Credit Institutions (3) | 458 120.00 | 117 135.00 | | 458 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 397.00 | | |
DW Advances and down payments received on current orders | 88 683.00 | 28 660.00 | | 88 683.00 |
DX Trade payables and related accounts | 971 655.00 | 1 303 875.00 | | 971 655.00 |
DY Tax and social security liabilities | 1 796 320.00 | 1 831 666.00 | | 1 796 320.00 |
EA Other liabilities | 709 720.00 | 856 093.00 | | 709 720.00 |
EB Prepaid income (2) | 362 980.00 | 351 380.00 | | 362 980.00 |
EC TOTAL (IV) | 4 387 477.00 | 4 516 205.00 | | 4 387 477.00 |
EE Grand total (I to V) | 7 231 608.00 | 7 020 100.00 | | 7 231 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 718.00 | 30 116.00 | 655 834.00 | 625 718.00 |
FG Production sold - services | 12 212 816.00 | 51 718.00 | 12 264 533.00 | 12 212 816.00 |
FJ Net sales | 12 838 533.00 | 81 834.00 | 12 920 367.00 | 12 838 533.00 |
FN Capitalized production | | | 165 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 953.00 | |
FQ Other income | | | 46 190.00 | |
FR Total operating income (I) | | | 13 548 655.00 | |
FS Purchases of goods (including customs duties) | | | 498 854.00 | |
FW Other purchases and external expenses | | | 4 948 565.00 | |
FX Taxes, duties, and similar payments | | | 322 413.00 | |
FY Salaries and Wages | | | 5 169 418.00 | |
FZ Social Security Contributions | | | 2 054 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 989.00 | |
GE Other Expenses | | | 170 781.00 | |
GF Total Operating Expenses (II) | | | 13 412 647.00 | |
GG - OPERATING RESULT (I - II) | | | 136 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 023.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GN Positive exchange differences | | | 1 190.00 | |
GP Total financial income (V) | | | 24 622.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GS Negative differences of foreign exchange | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 14 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 903.00 | | |
HD Total exceptional income (VII) | | 18 903.00 | | |
HE Exceptional expenses on management operations | 3 407.00 | 141 185.00 | | 3 407.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | 141 185.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | -122 283.00 | | -4 275.00 |
HJ Employee participation in company results | | 72 000.00 | | |
HK Income tax | -212 702.00 | 148 750.00 | | -212 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573 277.00 | 13 369 566.00 | | 13 573 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 218 531.00 | 13 007 140.00 | | 13 218 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 746.00 | 362 426.00 | | 354 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 499.00 | 46 989.00 | 61 499.00 | 61 499.00 |
7B Total provisions for depreciation | 299 420.00 | 74 807.00 | 253 586.00 | 299 420.00 |
7C Grand total | 360 919.00 | 121 797.00 | 315 086.00 | 360 919.00 |
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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 | 971 655.00 | 971 655.00 | | 971 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 720.00 | 709 720.00 | | 709 720.00 |
8L Deferred income | 362 980.00 | 362 980.00 | | 362 980.00 |
VG Loans with a maturity of up to one year at origin | 458 120.00 | 458 120.00 | | 458 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796 320.00 | 1 796 320.00 | | 1 796 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 099.00 | 5 689 099.00 | 67 000.00 | 5 756 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 794.00 | 4 298 794.00 | | 4 298 794.00 |
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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 | 117.00 | | | 117.00 |
