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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 | 140 202.00 | 127 163.00 | 13 039.00 | 140 202.00 |
AP Buildings | 20 000.00 | 6 047.00 | 13 952.00 | 20 000.00 |
AT Other tangible assets | 758 919.00 | 498 231.00 | 260 688.00 | 758 919.00 |
AV Fixed assets in progress | | | | |
BF Loans | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
BJ TOTAL (I) | 978 173.00 | 631 442.00 | 346 731.00 | 978 173.00 |
BP Services in progress | 1 905 669.00 | 974 612.00 | 931 056.00 | 1 905 669.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 2 614 151.00 | 129 258.00 | 2 484 892.00 | 2 614 151.00 |
BZ Other receivables | 112 976.00 | | 112 976.00 | 112 976.00 |
CF Cash and cash equivalents | 2 048 431.00 | | 2 048 431.00 | 2 048 431.00 |
CH Prepaid expenses | 39 105.00 | | 39 105.00 | 39 105.00 |
CJ TOTAL (II) | 6 721 421.00 | 1 103 871.00 | 5 617 549.00 | 6 721 421.00 |
CO Grand total (0 to V) | 7 699 595.00 | 1 735 313.00 | 5 964 281.00 | 7 699 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 570 318.00 | 2 497 175.00 | | 2 570 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 977.00 | 877 142.00 | | 960 977.00 |
DK Regulated provisions | 18 413.00 | 22 225.00 | | 18 413.00 |
DL TOTAL (I) | 3 945 709.00 | 3 792 543.00 | | 3 945 709.00 |
DU Loans and Debts from Credit Institutions (3) | 76 676.00 | 144 847.00 | | 76 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882.00 | 14 832.00 | | 17 882.00 |
DX Trade payables and related accounts | 429 475.00 | 167 823.00 | | 429 475.00 |
DY Tax and social security liabilities | 1 494 537.00 | 1 457 043.00 | | 1 494 537.00 |
EA Other liabilities | | 30 536.00 | | |
EC TOTAL (IV) | 2 018 572.00 | 1 815 084.00 | | 2 018 572.00 |
EE Grand total (I to V) | 5 964 281.00 | 5 607 628.00 | | 5 964 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 573 019.00 | | 8 573 019.00 | 8 573 019.00 |
FJ Net sales | 8 573 019.00 | | 8 573 019.00 | 8 573 019.00 |
FM Inventory production | | | 104 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 721 504.00 | |
FR Total operating income (I) | | | 9 398 921.00 | |
FW Other purchases and external expenses | | | 2 410 972.00 | |
FX Taxes, duties, and similar payments | | | 187 398.00 | |
FY Salaries and Wages | | | 2 819 185.00 | |
FZ Social Security Contributions | | | 1 324 466.00 | |
GE Other Expenses | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 7 854 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 215.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 007.00 | 6 816.00 | | 18 007.00 |
HH Total exceptional expenses (VIII) | 24 853.00 | 7 182.00 | | 24 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846.00 | -366.00 | | -6 846.00 |
HJ Employee participation in company results | 155 796.00 | 149 889.00 | | 155 796.00 |
HK Income tax | 416 561.00 | 416 697.00 | | 416 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 416 928.00 | 8 554 440.00 | | 9 416 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 951.00 | 7 677 298.00 | | 8 455 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 977.00 | 877 142.00 | | 960 977.00 |
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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 | 1 114 305.00 | | 69 141.00 | 1 114 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 59 051.00 | |
I4 DECREASES Grand Total | | 205 271.00 | 978 174.00 | |
IO DECREASES Total including other intangible assets | | 156 312.00 | 140 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 759.00 | 778 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 179.00 | | 7 335.00 | 289 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 916.00 | | 60 763.00 | 765 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 209.00 | | 1 042.00 | 59 209.00 |
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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 | 697 890.00 | 127 214.00 | 193 663.00 | 697 890.00 |
PE DEPRECIATION Total including other intangible assets | 249 414.00 | 31 353.00 | 153 604.00 | 249 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 476.00 | 95 861.00 | 40 059.00 | 448 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 226.00 | 5 675.00 | 9 486.00 | 22 226.00 |
6N Inventories and work in progress | 692 870.00 | 974 613.00 | 692 870.00 | 692 870.00 |
7B Total provisions for depreciation | 817 828.00 | 978 913.00 | 692 870.00 | 817 828.00 |
7C Grand total | 840 054.00 | 984 588.00 | 702 356.00 | 840 054.00 |
UE of which provisions and reversals: - Operating | | 978 913.00 | 692 870.00 | |
UJ - Exceptional | | 5 675.00 | 9 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
8B Suppliers and Related Accounts | 429 475.00 | 429 475.00 | | 429 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UP Loans | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 58 069.00 | | | 58 069.00 |
UX Other trade receivables | 2 614 151.00 | | | 2 614 151.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 74 765.00 | 68 991.00 | 5 774.00 | 74 765.00 |
VK Loans repaid during the year | 68 312.00 | | | 68 312.00 |
VP Miscellaneous | 114 064.00 | | | 114 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 537.00 | 1 494 537.00 | | 1 494 537.00 |
VS Prepaid expenses | 39 105.00 | | | 39 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 372.00 | 2 768 303.00 | 58 069.00 | 2 826 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 572.00 | 2 012 799.00 | 5 774.00 | 2 018 572.00 |
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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 | 52.00 | | | 52.00 |
