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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 | 211 789.00 | 54 483.00 | 157 306.00 | 211 789.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 11 125.00 | | 11 125.00 | 11 125.00 |
AR Technical installations, industrial equipment and tools | 25 860.00 | 20 662.00 | 5 197.00 | 25 860.00 |
AT Other tangible assets | 645 939.00 | 215 909.00 | 430 029.00 | 645 939.00 |
BH Other financial assets | 115 633.00 | | 115 633.00 | 115 633.00 |
BJ TOTAL (I) | 1 100 348.00 | 291 055.00 | 809 292.00 | 1 100 348.00 |
BX Customers and related accounts | 3 789 521.00 | 77 463.00 | 3 712 058.00 | 3 789 521.00 |
BZ Other receivables | 1 262 293.00 | | 1 262 293.00 | 1 262 293.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 3 656 065.00 | | 3 656 065.00 | 3 656 065.00 |
CH Prepaid expenses | 785 938.00 | | 785 938.00 | 785 938.00 |
CJ TOTAL (II) | 9 548 819.00 | 77 463.00 | 9 471 356.00 | 9 548 819.00 |
CO Grand total (0 to V) | 10 649 168.00 | 368 519.00 | 10 280 648.00 | 10 649 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 334 920.00 | 334 920.00 | | 334 920.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 021 615.00 | 674 837.00 | | 1 021 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 572.00 | 1 746 777.00 | | 916 572.00 |
DL TOTAL (I) | 3 373 108.00 | 3 856 536.00 | | 3 373 108.00 |
DP Provisions for Risks | 162 000.00 | 199 500.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 199 500.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 1 648.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 786.00 | 125 311.00 | | 57 786.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 398 132.00 | 2 757 807.00 | | 5 398 132.00 |
DY Tax and social security liabilities | 972 092.00 | 622 860.00 | | 972 092.00 |
EA Other liabilities | 190 696.00 | 259 680.00 | | 190 696.00 |
EB Prepaid income (2) | 107 801.00 | 51 510.00 | | 107 801.00 |
EC TOTAL (IV) | 6 745 539.00 | 3 836 819.00 | | 6 745 539.00 |
EE Grand total (I to V) | 10 280 648.00 | 7 892 856.00 | | 10 280 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 1 648.00 | | 1 029.00 |
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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 | 14 587 596.00 | | 14 587 596.00 | 14 587 596.00 |
FJ Net sales | 14 587 596.00 | | 14 587 596.00 | 14 587 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 690.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 14 637 805.00 | |
FW Other purchases and external expenses | | | 10 871 621.00 | |
FX Taxes, duties, and similar payments | | | 102 616.00 | |
FY Salaries and Wages | | | 1 505 741.00 | |
FZ Social Security Contributions | | | 672 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 297.00 | |
GF Total Operating Expenses (II) | | | 13 333 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 464.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 1 672.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 392.00 | 81 738.00 | | 56 392.00 |
HB Exceptional income from capital transactions | 656 894.00 | 2 500.00 | | 656 894.00 |
HC Reversals of provisions and transfers of expenses | 241 000.00 | | | 241 000.00 |
HD Total exceptional income (VII) | 954 287.00 | 84 238.00 | | 954 287.00 |
HE Exceptional expenses on management operations | 245 416.00 | 3 072.00 | | 245 416.00 |
HF Exceptional expenses on capital transactions | 656 029.00 | 5 777.00 | | 656 029.00 |
HH Total exceptional expenses (VIII) | 901 446.00 | 8 849.00 | | 901 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 840.00 | 75 388.00 | | 52 840.00 |
HK Income tax | 439 648.00 | 877 041.00 | | 439 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 598 287.00 | 17 106 220.00 | | 15 598 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 715.00 | 15 359 442.00 | | 14 681 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 572.00 | 1 746 777.00 | | 916 572.00 |
HP References: Equipment leasing | 29 425.00 | | | 29 425.00 |
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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 | 199 500.00 | | 37 500.00 | 199 500.00 |
6T Receivables | 64 767.00 | 12 697.00 | | 64 767.00 |
7B Total provisions for depreciation | 64 767.00 | 12 697.00 | | 64 767.00 |
7C Grand total | 264 267.00 | 12 697.00 | 37 500.00 | 264 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 029.00 | 1 029.00 | | 1 029.00 |
8A Miscellaneous Loans and Financial Debts | 57 787.00 | 57 787.00 | | 57 787.00 |
8B Suppliers and Related Accounts | 5 398 133.00 | 5 398 133.00 | | 5 398 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 697.00 | 190 697.00 | | 190 697.00 |
8L Deferred income | 107 802.00 | 107 802.00 | | 107 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 972 093.00 | 972 093.00 | | 972 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 387.00 | 5 837 754.00 | 115 634.00 | 5 953 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 540.00 | 6 727 540.00 | | 6 727 540.00 |
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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 | 18.00 | | | 18.00 |
