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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 | 459 492.00 | 439 081.00 | 20 411.00 | 459 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 543 392.00 | 427 327.00 | 116 065.00 | 543 392.00 |
BJ TOTAL (I) | 1 115 384.00 | 866 408.00 | 248 976.00 | 1 115 384.00 |
BV Advances and down payments on orders | 28 925.00 | | 28 925.00 | 28 925.00 |
BX Customers and related accounts | 4 449 054.00 | 113 135.00 | 4 335 919.00 | 4 449 054.00 |
BZ Other receivables | 1 023 404.00 | | 1 023 404.00 | 1 023 404.00 |
CD Marketable securities | 10 185 634.00 | 67 007.00 | 10 118 627.00 | 10 185 634.00 |
CF Cash and cash equivalents | 8 268 806.00 | | 8 268 806.00 | 8 268 806.00 |
CH Prepaid expenses | 136 958.00 | | 136 958.00 | 136 958.00 |
CJ TOTAL (II) | 24 092 780.00 | 180 142.00 | 23 912 638.00 | 24 092 780.00 |
CO Grand total (0 to V) | 25 208 164.00 | 1 046 550.00 | 24 161 614.00 | 25 208 164.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 825.00 | 2 415 825.00 | | 2 415 825.00 |
DD Legal reserve (1) | 241 582.00 | 241 582.00 | | 241 582.00 |
DH Retained earnings | 3 040 648.00 | 3 025 813.00 | | 3 040 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076 408.00 | 3 338 211.00 | | 3 076 408.00 |
DL TOTAL (I) | 8 774 464.00 | 9 021 431.00 | | 8 774 464.00 |
DP Provisions for Risks | 1 384 445.00 | 2 228 775.00 | | 1 384 445.00 |
DQ Provisions for Expenses | 287 003.00 | 212 573.00 | | 287 003.00 |
DR TOTAL (IV) | 1 671 448.00 | 2 441 348.00 | | 1 671 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 809 002.00 | | |
DX Trade payables and related accounts | 9 263 962.00 | 6 148 446.00 | | 9 263 962.00 |
DY Tax and social security liabilities | 4 339 012.00 | 3 916 096.00 | | 4 339 012.00 |
EA Other liabilities | 112 728.00 | 96 730.00 | | 112 728.00 |
EC TOTAL (IV) | 13 715 702.00 | 10 970 274.00 | | 13 715 702.00 |
EE Grand total (I to V) | 24 161 614.00 | 22 413 053.00 | | 24 161 614.00 |
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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 | 29 608 829.00 | | 29 608 829.00 | 29 608 829.00 |
FJ Net sales | 29 608 829.00 | | 29 608 829.00 | 29 608 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 504.00 | |
FQ Other income | | | 65 858.00 | |
FR Total operating income (I) | | | 29 918 191.00 | |
FW Other purchases and external expenses | | | 17 011 529.00 | |
FX Taxes, duties, and similar payments | | | 848 912.00 | |
FY Salaries and Wages | | | 4 215 137.00 | |
FZ Social Security Contributions | | | 2 365 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 430.00 | |
GE Other Expenses | | | 146 083.00 | |
GF Total Operating Expenses (II) | | | 24 719 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199 041.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 567.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 926.00 | |
GS Negative differences of foreign exchange | | | 6 640.00 | |
GT Net expenses on sales of marketable securities | | | 301.00 | |
GU Total financial expenses (VI) | | | 42 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 481.00 | 2.00 | | 24 481.00 |
HC Reversals of provisions and transfers of expenses | 1 299 194.00 | 658 567.00 | | 1 299 194.00 |
HD Total exceptional income (VII) | 1 323 675.00 | 658 569.00 | | 1 323 675.00 |
HE Exceptional expenses on management operations | 522 569.00 | 123 656.00 | | 522 569.00 |
HF Exceptional expenses on capital transactions | 21 408.00 | 2 688.00 | | 21 408.00 |
HG Exceptional depreciation and provisions | 588 297.00 | 926 781.00 | | 588 297.00 |
HH Total exceptional expenses (VIII) | 1 132 274.00 | 1 053 125.00 | | 1 132 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 401.00 | -394 556.00 | | 191 401.00 |
HJ Employee participation in company results | 471 597.00 | 971 160.00 | | 471 597.00 |
HK Income tax | 1 808 044.00 | 2 165 031.00 | | 1 808 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 250 341.00 | 29 543 735.00 | | 31 250 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 173 933.00 | 26 205 524.00 | | 28 173 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076 408.00 | 3 338 211.00 | | 3 076 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 441 348.00 | 662 727.00 | 1 432 627.00 | 2 441 348.00 |
6T Receivables | 113 135.00 | | | 113 135.00 |
7B Total provisions for depreciation | 144 216.00 | 35 926.00 | | 144 216.00 |
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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 | 9 263 962.00 | 9 263 962.00 | | 9 263 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 728.00 | 112 728.00 | | 112 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339 013.00 | 4 339 013.00 | | 4 339 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609 416.00 | 5 543 607.00 | 65 809.00 | 5 609 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 715 702.00 | 13 715 702.00 | | 13 715 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
