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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 | 20 089.00 | 19 441.00 | 648.00 | 20 089.00 |
AR Technical installations, industrial equipment and tools | 247 113.00 | 245 724.00 | 1 389.00 | 247 113.00 |
AT Other tangible assets | 183 129.00 | 173 514.00 | 9 615.00 | 183 129.00 |
BH Other financial assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BJ TOTAL (I) | 466 606.00 | 438 679.00 | 27 927.00 | 466 606.00 |
BV Advances and down payments on orders | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 3 253 553.00 | 379 955.00 | 2 873 599.00 | 3 253 553.00 |
BZ Other receivables | 392 046.00 | | 392 046.00 | 392 046.00 |
CF Cash and cash equivalents | 2 131 571.00 | | 2 131 571.00 | 2 131 571.00 |
CH Prepaid expenses | 70 151.00 | | 70 151.00 | 70 151.00 |
CJ TOTAL (II) | 5 852 158.00 | 379 955.00 | 5 472 203.00 | 5 852 158.00 |
CN Currency translation adjustments (V) | 13 514.00 | | 13 514.00 | 13 514.00 |
CO Grand total (0 to V) | 6 332 278.00 | 818 633.00 | 5 513 644.00 | 6 332 278.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 565.00 | | | 565.00 |
DD Legal reserve (1) | 57 600.00 | | | 57 600.00 |
DF Regulated reserves (1) | 16 165.00 | | | 16 165.00 |
DG Other reserves | 2 065.00 | | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 920.00 | | | 1 275 920.00 |
DL TOTAL (I) | 1 928 315.00 | | | 1 928 315.00 |
DP Provisions for Risks | 13 514.00 | | | 13 514.00 |
DQ Provisions for Expenses | 398 122.00 | | | 398 122.00 |
DR TOTAL (IV) | 411 636.00 | | | 411 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 388.00 | | | 208 388.00 |
DW Advances and down payments received on current orders | 8 851.00 | | | 8 851.00 |
DX Trade payables and related accounts | 1 969 735.00 | | | 1 969 735.00 |
DY Tax and social security liabilities | 724 772.00 | | | 724 772.00 |
EA Other liabilities | 208 855.00 | | | 208 855.00 |
EB Prepaid income (2) | 53 093.00 | | | 53 093.00 |
EC TOTAL (IV) | 3 173 693.00 | | | 3 173 693.00 |
EE Grand total (I to V) | 5 513 644.00 | | | 5 513 644.00 |
EG Accrued income and payables due within one year | 2 956 455.00 | | | 2 956 455.00 |
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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 | 2 963 111.00 | 9 992 527.00 | 12 955 638.00 | 2 963 111.00 |
FJ Net sales | 2 963 111.00 | 9 992 527.00 | 12 955 638.00 | 2 963 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 698.00 | |
FQ Other income | | | 18 106.00 | |
FR Total operating income (I) | | | 13 044 442.00 | |
FW Other purchases and external expenses | | | 8 817 755.00 | |
FX Taxes, duties, and similar payments | | | 117 602.00 | |
FY Salaries and Wages | | | 1 413 566.00 | |
FZ Social Security Contributions | | | 668 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 377.00 | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 11 191 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 855.00 | |
GL Other interest and similar income | | | 16 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 539.00 | |
GP Total financial income (V) | | | 27 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 514.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 15 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 957.00 | | | 3 957.00 |
HK Income tax | 588 151.00 | | | 588 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 071 451.00 | | | 13 071 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 532.00 | | | 11 795 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 920.00 | | | 1 275 920.00 |
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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 | 478 154.00 | 15 924.00 | 55 399.00 | 478 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 154.00 | 15 924.00 | 55 399.00 | 478 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 284.00 | 99 891.00 | 10 539.00 | 322 284.00 |
6T Receivables | 390 303.00 | 60 350.00 | 70 698.00 | 390 303.00 |
7B Total provisions for depreciation | 390 303.00 | 60 350.00 | 70 698.00 | 390 303.00 |
7C Grand total | 712 587.00 | 160 241.00 | 81 237.00 | 712 587.00 |
UE of which provisions and reversals: - Operating | | 146 727.00 | 70 698.00 | |
UG - Financial | | 13 514.00 | 10 539.00 | |
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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 | 208 388.00 | 47 327.00 | 161 061.00 | 208 388.00 |
8B Suppliers and Related Accounts | 1 969 214.00 | 1 968 842.00 | 372.00 | 1 969 214.00 |
8C Staff and Related Accounts | 595 449.00 | 595 449.00 | | 595 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
UX Other trade receivables | 3 253 553.00 | 3 233 949.00 | 19 604.00 | 3 253 553.00 |
VP Miscellaneous | 392 046.00 | 392 046.00 | | 392 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 656.00 | 317 656.00 | | 317 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 599.00 | 3 625 995.00 | 19 604.00 | 3 645 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 055.00 | 2 947 622.00 | 161 433.00 | 3 109 055.00 |
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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 | 25.00 | | | 25.00 |
