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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 219 312.00 | 219 312.00 | | 219 312.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 2 975.00 | 538.00 | 3 513.00 |
AT Other tangible assets | 173 837.00 | 147 564.00 | 26 273.00 | 173 837.00 |
AV Fixed assets in progress | 565.00 | | 565.00 | 565.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 99 177.00 | | 99 177.00 | 99 177.00 |
BJ TOTAL (I) | 660 080.00 | 369 851.00 | 290 229.00 | 660 080.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 3 355 060.00 | | 3 355 060.00 | 3 355 060.00 |
BZ Other receivables | 343 007.00 | | 343 007.00 | 343 007.00 |
CD Marketable securities | 2 003 658.00 | | 2 003 658.00 | 2 003 658.00 |
CF Cash and cash equivalents | 3 554 543.00 | | 3 554 543.00 | 3 554 543.00 |
CH Prepaid expenses | 164 939.00 | | 164 939.00 | 164 939.00 |
CJ TOTAL (II) | 9 424 300.00 | | 9 424 300.00 | 9 424 300.00 |
CO Grand total (0 to V) | 10 084 380.00 | 369 851.00 | 9 714 528.00 | 10 084 380.00 |
CP Shares due in less than one year | 96 784.00 | | | 96 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 270 000.00 | 4 150 000.00 | | 4 270 000.00 |
DH Retained earnings | 90 600.00 | 81 084.00 | | 90 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 507.00 | 129 516.00 | | 31 507.00 |
DL TOTAL (I) | 4 612 107.00 | 4 580 600.00 | | 4 612 107.00 |
DW Advances and down payments received on current orders | 104 768.00 | 363 403.00 | | 104 768.00 |
DX Trade payables and related accounts | 1 013 041.00 | 1 300 564.00 | | 1 013 041.00 |
DY Tax and social security liabilities | 793 111.00 | 727 116.00 | | 793 111.00 |
EA Other liabilities | 3 191 501.00 | 3 569 810.00 | | 3 191 501.00 |
EB Prepaid income (2) | | 44 732.00 | | |
EC TOTAL (IV) | 5 102 421.00 | 6 005 625.00 | | 5 102 421.00 |
EE Grand total (I to V) | 9 714 528.00 | 10 586 225.00 | | 9 714 528.00 |
EG Accrued income and payables due within one year | 4 997 653.00 | 5 990 715.00 | | 4 997 653.00 |
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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 | 9 471 306.00 | 216 526.00 | 9 687 832.00 | 9 471 306.00 |
FJ Net sales | 9 471 306.00 | 216 526.00 | 9 687 832.00 | 9 471 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 797 266.00 | |
FW Other purchases and external expenses | | | 6 652 332.00 | |
FX Taxes, duties, and similar payments | | | 214 015.00 | |
FY Salaries and Wages | | | 1 942 608.00 | |
FZ Social Security Contributions | | | 954 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 239.00 | |
GF Total Operating Expenses (II) | | | 9 797 591.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 970.00 | 1 186.00 | | 14 970.00 |
HD Total exceptional income (VII) | 14 970.00 | 1 186.00 | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 970.00 | 1 186.00 | | 14 970.00 |
HK Income tax | -11 863.00 | -9 411.00 | | -11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 235.00 | 9 308 155.00 | | 9 817 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785 728.00 | 9 178 638.00 | | 9 785 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 507.00 | 129 516.00 | | 31 507.00 |
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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 | 660 563.00 | | 6 603.00 | 660 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 862.00 | |
I4 DECREASES Grand Total | | 7 086.00 | 660 080.00 | |
IO DECREASES Total including other intangible assets | | | 382 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 177 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 303.00 | | | 382 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 789.00 | | 4 211.00 | 180 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 470.00 | | 2 392.00 | 97 470.00 |
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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 | 356 783.00 | 20 154.00 | 7 086.00 | 356 783.00 |
PE DEPRECIATION Total including other intangible assets | 219 285.00 | 28.00 | | 219 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 498.00 | 20 127.00 | 7 086.00 | 137 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
7B Total provisions for depreciation | 14 209.00 | | 14 209.00 | 14 209.00 |
7C Grand total | 14 209.00 | | 14 209.00 | 14 209.00 |
UE of which provisions and reversals: - Operating | | | 14 209.00 | |
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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 | 1 013 041.00 | 1 013 041.00 | | 1 013 041.00 |
8C Staff and Related Accounts | 223 567.00 | 223 567.00 | | 223 567.00 |
8D Social Security and Other Social Organizations | 406 811.00 | 406 811.00 | | 406 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 501.00 | 3 191 501.00 | | 3 191 501.00 |
UT Other financial assets | 99 177.00 | | 99 177.00 | 99 177.00 |
UX Other trade receivables | 3 355 060.00 | 3 355 060.00 | | 3 355 060.00 |
VB VAT | 182 353.00 | 182 353.00 | | 182 353.00 |
VM Income taxes | 65 435.00 | 65 435.00 | | 65 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 219.00 | 95 219.00 | | 95 219.00 |
VS Prepaid expenses | 164 939.00 | 164 939.00 | | 164 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 182.00 | 3 863 005.00 | 99 177.00 | 3 962 182.00 |
VW VAT | 156 760.00 | 156 760.00 | | 156 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 653.00 | 4 997 653.00 | | 4 997 653.00 |
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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 | 31.00 | | | 31.00 |
