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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 | 18 754.00 | 17 814.00 | 940.00 | 18 754.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 380 634.00 | 318 213.00 | 62 421.00 | 380 634.00 |
AT Other tangible assets | 405 775.00 | 356 597.00 | 49 177.00 | 405 775.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 7 877.00 | | 7 877.00 | 7 877.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 838 476.00 | 692 624.00 | 145 852.00 | 838 476.00 |
BN Goods in progress | 1 175 741.00 | | 1 175 741.00 | 1 175 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 529 658.00 | 7 594.00 | 2 522 064.00 | 2 529 658.00 |
BZ Other receivables | 321 936.00 | | 321 936.00 | 321 936.00 |
CD Marketable securities | 798 790.00 | 24 219.00 | 774 571.00 | 798 790.00 |
CF Cash and cash equivalents | 1 429 889.00 | | 1 429 889.00 | 1 429 889.00 |
CH Prepaid expenses | 63 994.00 | | 63 994.00 | 63 994.00 |
CJ TOTAL (II) | 6 320 008.00 | 31 813.00 | 6 288 195.00 | 6 320 008.00 |
CO Grand total (0 to V) | 7 158 485.00 | 724 438.00 | 6 434 047.00 | 7 158 485.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 221 385.00 | 1 196 597.00 | | 1 221 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 005.00 | 2 174 788.00 | | 1 059 005.00 |
DL TOTAL (I) | 2 401 830.00 | 3 492 825.00 | | 2 401 830.00 |
DP Provisions for Risks | | 22 220.00 | | |
DQ Provisions for Expenses | 5 820.00 | 10 089.00 | | 5 820.00 |
DR TOTAL (IV) | 5 820.00 | 32 309.00 | | 5 820.00 |
DW Advances and down payments received on current orders | | 9 108.00 | | |
DX Trade payables and related accounts | 1 354 694.00 | 1 294 677.00 | | 1 354 694.00 |
DY Tax and social security liabilities | 1 015 314.00 | 1 978 596.00 | | 1 015 314.00 |
EA Other liabilities | 44 745.00 | 63 808.00 | | 44 745.00 |
EB Prepaid income (2) | 1 611 644.00 | 1 614 000.00 | | 1 611 644.00 |
EC TOTAL (IV) | 4 026 397.00 | 4 960 187.00 | | 4 026 397.00 |
EE Grand total (I to V) | 6 434 047.00 | 8 485 321.00 | | 6 434 047.00 |
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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 | 11 255.00 | | 11 255.00 | 11 255.00 |
FG Production sold - services | 16 767 229.00 | | 16 767 229.00 | 16 767 229.00 |
FJ Net sales | 16 778 484.00 | | 16 778 484.00 | 16 778 484.00 |
FM Inventory production | | | 427 343.00 | |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 556.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 279 948.00 | |
FU Purchases of raw materials and other supplies | | | 6 833 043.00 | |
FW Other purchases and external expenses | | | 5 969 402.00 | |
FX Taxes, duties, and similar payments | | | 118 101.00 | |
FY Salaries and Wages | | | 1 628 595.00 | |
FZ Social Security Contributions | | | 1 032 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 644 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 476.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 632.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 022.00 | 898.00 | | 5 022.00 |
HB Exceptional income from capital transactions | 63 034.00 | 8 759.00 | | 63 034.00 |
HD Total exceptional income (VII) | 68 057.00 | 9 657.00 | | 68 057.00 |
HE Exceptional expenses on management operations | 6 936.00 | 2 662.00 | | 6 936.00 |
HF Exceptional expenses on capital transactions | 7 330.00 | | | 7 330.00 |
HH Total exceptional expenses (VIII) | 14 266.00 | 2 662.00 | | 14 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 790.00 | 6 995.00 | | 53 790.00 |
HJ Employee participation in company results | 204 253.00 | 280 602.00 | | 204 253.00 |
HK Income tax | 430 181.00 | 977 626.00 | | 430 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 355 100.00 | 19 025 192.00 | | 17 355 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 296 095.00 | 16 850 404.00 | | 16 296 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 005.00 | 2 174 788.00 | | 1 059 005.00 |
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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 | 813 812.00 | | 57 321.00 | 813 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 29 503.00 | |
I4 DECREASES Grand Total | | 32 656.00 | 838 476.00 | |
IO DECREASES Total including other intangible assets | | 12 998.00 | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 258.00 | 786 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 563.00 | | | 35 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 345.00 | | 56 321.00 | 747 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 903.00 | | 1 000.00 | 30 903.00 |
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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 | 656 844.00 | 58 706.00 | 22 926.00 | 656 844.00 |
PE DEPRECIATION Total including other intangible assets | 29 726.00 | 1 086.00 | 12 998.00 | 29 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 118.00 | 57 620.00 | 9 928.00 | 627 118.00 |
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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 | 32 309.00 | | 26 489.00 | 32 309.00 |
6T Receivables | 3 756.00 | 3 838.00 | | 3 756.00 |
6X Other provisions for depreciation | 24 851.00 | | 632.00 | 24 851.00 |
7B Total provisions for depreciation | 28 607.00 | 3 838.00 | 632.00 | 28 607.00 |
7C Grand total | 60 916.00 | 3 838.00 | 27 121.00 | 60 916.00 |
UE of which provisions and reversals: - Operating | | 3 838.00 | 26 489.00 | |
UG - Financial | | | 632.00 | |
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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 | 1 354 694.00 | 1 354 694.00 | | 1 354 694.00 |
8C Staff and Related Accounts | 422 761.00 | 422 761.00 | | 422 761.00 |
8D Social Security and Other Social Organizations | 191 335.00 | 191 335.00 | | 191 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 745.00 | 44 745.00 | | 44 745.00 |
8L Deferred income | 1 611 644.00 | 1 611 644.00 | | 1 611 644.00 |
UP Loans | 7 877.00 | | 7 877.00 | 7 877.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 2 520 545.00 | 2 520 545.00 | | 2 520 545.00 |
VA Doubtful or disputed receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
VB VAT | 56 131.00 | 56 131.00 | | 56 131.00 |
VM Income taxes | 243 326.00 | 243 326.00 | | 243 326.00 |
VP Miscellaneous | 21 461.00 | 21 461.00 | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 059.00 | 24 059.00 | | 24 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 63 994.00 | 63 994.00 | | 63 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 165.00 | 2 915 588.00 | 21 577.00 | 2 937 165.00 |
VW VAT | 377 159.00 | 377 159.00 | | 377 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 397.00 | 4 026 397.00 | | 4 026 397.00 |
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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 | 58.00 | | | 58.00 |
