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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 | 17 261.00 | 13 216.00 | 4 045.00 | 17 261.00 |
AR Technical installations, industrial equipment and tools | 11 928.00 | 6 237.00 | 5 691.00 | 11 928.00 |
AT Other tangible assets | 73 317.00 | 26 361.00 | 46 956.00 | 73 317.00 |
BH Other financial assets | 129 988.00 | | 129 988.00 | 129 988.00 |
BJ TOTAL (I) | 232 494.00 | 45 814.00 | 186 680.00 | 232 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 735 115.00 | | 2 735 115.00 | 2 735 115.00 |
BZ Other receivables | 682 966.00 | | 682 966.00 | 682 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 831 942.00 | | 831 942.00 | 831 942.00 |
CH Prepaid expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 4 267 259.00 | | 4 267 259.00 | 4 267 259.00 |
CO Grand total (0 to V) | 4 499 753.00 | 45 814.00 | 4 453 939.00 | 4 499 753.00 |
CP Shares due in less than one year | 129 988.00 | | | 129 988.00 |
CR Shares due in more than one year | 304 512.00 | | | 304 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 500.00 | 339 500.00 | | 339 500.00 |
DD Legal reserve (1) | 23 215.00 | 13 959.00 | | 23 215.00 |
DG Other reserves | 108 505.00 | 112 642.00 | | 108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 616.00 | 185 119.00 | | 335 616.00 |
DL TOTAL (I) | 806 837.00 | 651 221.00 | | 806 837.00 |
DP Provisions for Risks | 45 600.00 | 18 000.00 | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | 18 000.00 | | 45 600.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 108 376.00 | | 25.00 |
DX Trade payables and related accounts | 1 593 292.00 | 1 207 922.00 | | 1 593 292.00 |
DY Tax and social security liabilities | 2 007 666.00 | 1 459 474.00 | | 2 007 666.00 |
EA Other liabilities | 431.00 | 24 070.00 | | 431.00 |
EC TOTAL (IV) | 3 601 502.00 | 2 799 842.00 | | 3 601 502.00 |
EE Grand total (I to V) | 4 453 939.00 | 3 469 063.00 | | 4 453 939.00 |
EG Accrued income and payables due within one year | 3 601 502.00 | 2 691 466.00 | | 3 601 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 9 661 862.00 | | 9 661 862.00 | 9 661 862.00 |
FJ Net sales | 9 661 862.00 | | 9 661 862.00 | 9 661 862.00 |
FO Operating subsidies | | | 213 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 268.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 9 895 902.00 | |
FW Other purchases and external expenses | | | 3 189 536.00 | |
FX Taxes, duties, and similar payments | | | 248 836.00 | |
FY Salaries and Wages | | | 4 971 311.00 | |
FZ Social Security Contributions | | | 1 090 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 9 523 626.00 | |
GG - OPERATING RESULT (I - II) | | | 372 277.00 | |
GL Other interest and similar income | | | 16 649.00 | |
GP Total financial income (V) | | | 16 649.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 268.00 | 4 427.00 | | 19 268.00 |
HA Exceptional income from management transactions | 13 628.00 | 9 451.00 | | 13 628.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 7 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 23 928.00 | 16 451.00 | | 23 928.00 |
HE Exceptional expenses on management operations | 29 752.00 | 11 459.00 | | 29 752.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 7 159.00 | | 6 500.00 |
HG Exceptional depreciation and provisions | 36 100.00 | 1 500.00 | | 36 100.00 |
HH Total exceptional expenses (VIII) | 72 352.00 | 20 118.00 | | 72 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 425.00 | -3 667.00 | | -48 425.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 479.00 | 8 070 529.00 | | 9 936 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 863.00 | 7 885 410.00 | | 9 600 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 616.00 | 185 119.00 | | 335 616.00 |
HP References: Equipment leasing | 25 928.00 | 30 921.00 | | 25 928.00 |
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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 | 161 743.00 | | 85 206.00 | 161 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 129 988.00 | |
I4 DECREASES Grand Total | | 14 455.00 | 232 494.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 015.00 | 85 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 611.00 | | 7 650.00 | 9 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 624.00 | | 26 636.00 | 64 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 508.00 | | 50 920.00 | 87 508.00 |
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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 | 23 037.00 | 22 813.00 | 37.00 | 23 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 5 629.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 450.00 | 17 184.00 | 37.00 | 15 450.00 |
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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 | 18 000.00 | 36 100.00 | 8 500.00 | 18 000.00 |
7C Grand total | 18 000.00 | 36 100.00 | 8 500.00 | 18 000.00 |
UJ - Exceptional | | 36 100.00 | 8 500.00 | |
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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 | 1 593 292.00 | 1 593 292.00 | | 1 593 292.00 |
8C Staff and Related Accounts | 778 783.00 | 778 783.00 | | 778 783.00 |
8D Social Security and Other Social Organizations | 428 872.00 | 428 872.00 | | 428 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 129 988.00 | 129 988.00 | | 129 988.00 |
UX Other trade receivables | 2 735 115.00 | | | 2 735 115.00 |
UY Staff and related accounts | 4 790.00 | | | 4 790.00 |
VB VAT | 267 401.00 | | | 267 401.00 |
VC Group and associates | 304 512.00 | | | 304 512.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 43 065.00 | | | 43 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 631.00 | 164 631.00 | | 164 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 198.00 | | | 63 198.00 |
VS Prepaid expenses | 17 236.00 | | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 305.00 | 3 260 793.00 | 304 512.00 | 3 565 305.00 |
VW VAT | 635 380.00 | 635 380.00 | | 635 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 502.00 | 3 601 502.00 | | 3 601 502.00 |
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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 | 216.00 | | | 216.00 |
