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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 | 464 102.00 | 464 102.00 | | 464 102.00 |
AJ Other Intangible Assets | 157 387.00 | 153 740.00 | 3 647.00 | 157 387.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 1 143 048.00 | 1 100 705.00 | 42 343.00 | 1 143 048.00 |
BH Other financial assets | 32 243.00 | | 32 243.00 | 32 243.00 |
BJ TOTAL (I) | 1 800 622.00 | 1 722 390.00 | 78 232.00 | 1 800 622.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 965 819.00 | 246 562.00 | 12 719 257.00 | 12 965 819.00 |
BZ Other receivables | 3 388 565.00 | | 3 388 565.00 | 3 388 565.00 |
CF Cash and cash equivalents | 259 790.00 | | 259 790.00 | 259 790.00 |
CH Prepaid expenses | 132 744.00 | | 132 744.00 | 132 744.00 |
CJ TOTAL (II) | 16 748 118.00 | 246 562.00 | 16 501 556.00 | 16 748 118.00 |
CO Grand total (0 to V) | 18 548 741.00 | 1 968 952.00 | 16 579 789.00 | 18 548 741.00 |
CP Shares due in less than one year | 32 243.00 | | | 32 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 040.00 | 3 373 040.00 | | 3 373 040.00 |
DD Legal reserve (1) | 337 304.00 | 337 304.00 | | 337 304.00 |
DG Other reserves | 7 917 103.00 | 5 765 922.00 | | 7 917 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 066.00 | 2 151 181.00 | | 1 553 066.00 |
DL TOTAL (I) | 13 180 513.00 | 11 627 447.00 | | 13 180 513.00 |
DQ Provisions for Expenses | 318 332.00 | 261 590.00 | | 318 332.00 |
DR TOTAL (IV) | 318 332.00 | 261 590.00 | | 318 332.00 |
DW Advances and down payments received on current orders | 106 083.00 | 431 132.00 | | 106 083.00 |
DX Trade payables and related accounts | 2 000 805.00 | 414 505.00 | | 2 000 805.00 |
DY Tax and social security liabilities | 719 000.00 | 1 396 622.00 | | 719 000.00 |
EA Other liabilities | 72 992.00 | 66 637.00 | | 72 992.00 |
EB Prepaid income (2) | 181 007.00 | 173 594.00 | | 181 007.00 |
EC TOTAL (IV) | 3 079 887.00 | 2 482 490.00 | | 3 079 887.00 |
ED (V) | 1 056.00 | 6.00 | | 1 056.00 |
EE Grand total (I to V) | 16 579 789.00 | 14 371 533.00 | | 16 579 789.00 |
EG Accrued income and payables due within one year | 2 973 804.00 | 2 051 358.00 | | 2 973 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 381.00 | 655 441.00 | 2 010 822.00 | 1 355 381.00 |
FG Production sold - services | 2 682 054.00 | 3 387 970.00 | 6 070 025.00 | 2 682 054.00 |
FJ Net sales | 4 037 436.00 | 4 043 411.00 | 8 080 847.00 | 4 037 436.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 344 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 464.00 | |
FW Other purchases and external expenses | | | 1 060 873.00 | |
FX Taxes, duties, and similar payments | | | 154 893.00 | |
FY Salaries and Wages | | | 2 473 153.00 | |
FZ Social Security Contributions | | | 1 125 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 332.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 588 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 757.00 | |
GL Other interest and similar income | | | 554 440.00 | |
GN Positive exchange differences | | | 3 164.00 | |
GP Total financial income (V) | | | 557 603.00 | |
GS Negative differences of foreign exchange | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | 833.00 | | 694.00 |
HB Exceptional income from capital transactions | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | | | 11 450.00 |
HK Income tax | 764 886.00 | 1 070 872.00 | | 764 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 913 857.00 | 10 984 661.00 | | 8 913 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 791.00 | 8 833 480.00 | | 7 360 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 066.00 | 2 151 181.00 | | 1 553 066.00 |
HP References: Equipment leasing | 6 477.00 | -6 477.00 | | 6 477.00 |
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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 | 1 924 458.00 | | 39 677.00 | 1 924 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 243.00 | |
I4 DECREASES Grand Total | | 163 513.00 | 1 800 622.00 | |
IO DECREASES Total including other intangible assets | | 42 766.00 | 621 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 748.00 | 1 146 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 255.00 | | | 664 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 403.00 | | 39 235.00 | 1 228 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | 443.00 | 31 800.00 |
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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 | 1 839 309.00 | 46 594.00 | 163 513.00 | 1 839 309.00 |
PE DEPRECIATION Total including other intangible assets | 657 690.00 | 2 918.00 | 42 766.00 | 657 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 619.00 | 43 676.00 | 120 748.00 | 1 181 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 590.00 | 318 332.00 | 261 590.00 | 261 590.00 |
6T Receivables | | 246 562.00 | | |
7B Total provisions for depreciation | | 246 562.00 | | |
7C Grand total | 261 590.00 | 564 894.00 | 261 590.00 | 261 590.00 |
UE of which provisions and reversals: - Operating | | 564 894.00 | 261 590.00 | |
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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 | 2 000 805.00 | 2 000 805.00 | | 2 000 805.00 |
8C Staff and Related Accounts | 334 588.00 | 334 588.00 | | 334 588.00 |
8D Social Security and Other Social Organizations | 328 776.00 | 328 776.00 | | 328 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 992.00 | 72 992.00 | | 72 992.00 |
8L Deferred income | 181 007.00 | 181 007.00 | | 181 007.00 |
UT Other financial assets | 32 243.00 | 32 243.00 | | 32 243.00 |
UX Other trade receivables | 12 519 047.00 | 12 519 047.00 | | 12 519 047.00 |
VA Doubtful or disputed receivables | 446 772.00 | 446 772.00 | | 446 772.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VC Group and associates | 3 053 411.00 | 3 053 411.00 | | 3 053 411.00 |
VM Income taxes | 295 349.00 | 295 349.00 | | 295 349.00 |
VP Miscellaneous | 28 059.00 | 28 059.00 | | 28 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VS Prepaid expenses | 132 744.00 | 132 744.00 | | 132 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 519 370.00 | 16 519 370.00 | | 16 519 370.00 |
VW VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 804.00 | 2 973 804.00 | | 2 973 804.00 |
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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 | 38.00 | | | 38.00 |
