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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 | 98 635.00 | 95 176.00 | 3 458.00 | 98 635.00 |
AP Buildings | 413 660.00 | 399 687.00 | 13 973.00 | 413 660.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 7 289.00 | | 7 289.00 |
AT Other tangible assets | 521 949.00 | 455 429.00 | 66 519.00 | 521 949.00 |
AV Fixed assets in progress | 530 365.00 | | 530 365.00 | 530 365.00 |
BH Other financial assets | 390 704.00 | | 390 704.00 | 390 704.00 |
BJ TOTAL (I) | 2 059 562.00 | 1 029 367.00 | 1 030 195.00 | 2 059 562.00 |
BP Services in progress | 996 899.00 | | 996 899.00 | 996 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 635 777.00 | 108 921.00 | 4 526 856.00 | 4 635 777.00 |
BZ Other receivables | 3 628 070.00 | | 3 628 070.00 | 3 628 070.00 |
CF Cash and cash equivalents | 819 040.00 | | 819 040.00 | 819 040.00 |
CH Prepaid expenses | 213 419.00 | | 213 419.00 | 213 419.00 |
CJ TOTAL (II) | 10 293 205.00 | 108 921.00 | 10 184 284.00 | 10 293 205.00 |
CO Grand total (0 to V) | 12 352 766.00 | 1 138 288.00 | 11 214 479.00 | 12 352 766.00 |
CX Development or Research and Development Expenses | 96 960.00 | 71 786.00 | 25 175.00 | 96 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 656.00 | 102 656.00 | | 102 656.00 |
DB Share, merger, contribution premiums, etc. | 1 267 736.00 | 1 267 736.00 | | 1 267 736.00 |
DD Legal reserve (1) | 10 266.00 | 10 266.00 | | 10 266.00 |
DG Other reserves | 130 380.00 | 130 380.00 | | 130 380.00 |
DH Retained earnings | 3 763 639.00 | 3 370 699.00 | | 3 763 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 392 939.00 | | 417.00 |
DL TOTAL (I) | 5 275 092.00 | 5 274 676.00 | | 5 275 092.00 |
DX Trade payables and related accounts | 1 651 002.00 | 1 474 075.00 | | 1 651 002.00 |
DY Tax and social security liabilities | 2 599 041.00 | 2 455 588.00 | | 2 599 041.00 |
EA Other liabilities | 815 080.00 | 445 622.00 | | 815 080.00 |
EB Prepaid income (2) | 874 264.00 | 1 139 931.00 | | 874 264.00 |
EC TOTAL (IV) | 5 939 386.00 | 5 515 217.00 | | 5 939 386.00 |
EE Grand total (I to V) | 11 214 479.00 | 10 789 893.00 | | 11 214 479.00 |
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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 | 16 334 487.00 | 441 004.00 | 16 775 490.00 | 16 334 487.00 |
FJ Net sales | 16 334 487.00 | 441 004.00 | 16 775 490.00 | 16 334 487.00 |
FM Inventory production | | | -82 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 715 840.00 | |
FW Other purchases and external expenses | | | 6 798 067.00 | |
FX Taxes, duties, and similar payments | | | 366 916.00 | |
FY Salaries and Wages | | | 6 152 683.00 | |
FZ Social Security Contributions | | | 2 849 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 375.00 | |
GE Other Expenses | | | 228 407.00 | |
GF Total Operating Expenses (II) | | | 16 556 773.00 | |
GG - OPERATING RESULT (I - II) | | | 159 067.00 | |
GL Other interest and similar income | | | 49 073.00 | |
GN Positive exchange differences | | | 6 612.00 | |
GP Total financial income (V) | | | 55 684.00 | |
GS Negative differences of foreign exchange | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 020.00 | | |
HB Exceptional income from capital transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | | 87 740.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 2 730.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 194 926.00 | | | 194 926.00 |
HH Total exceptional expenses (VIII) | 208 926.00 | 2 906.00 | | 208 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 926.00 | 84 834.00 | | -208 926.00 |
HK Income tax | -1 871.00 | 108 046.00 | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 771 524.00 | 15 851 675.00 | | 16 771 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771 108.00 | 15 458 736.00 | | 16 771 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 392 939.00 | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 546.00 | 25 375.00 | | 83 546.00 |
7B Total provisions for depreciation | 83 546.00 | 25 375.00 | | 83 546.00 |
7C Grand total | 83 546.00 | 25 375.00 | | 83 546.00 |
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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 | 1 651 002.00 | 1 651 002.00 | | 1 651 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 080.00 | 815 080.00 | | 815 080.00 |
8L Deferred income | 874 264.00 | 874 264.00 | | 874 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599 041.00 | 2 599 041.00 | | 2 599 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 970.00 | 8 477 266.00 | 390 704.00 | 8 867 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 386.00 | 5 939 386.00 | | 5 939 386.00 |
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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 | 107.00 | | | 107.00 |
