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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
AH Goodwill | 60 374.00 | | 60 374.00 | 60 374.00 |
AJ Other Intangible Assets | 2 298.00 | 2 298.00 | | 2 298.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 5 322.00 | | 5 322.00 |
AT Other tangible assets | 1 001 282.00 | 639 359.00 | 361 922.00 | 1 001 282.00 |
AV Fixed assets in progress | 13 188.00 | | 13 188.00 | 13 188.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 305 663.00 | | 305 663.00 | 305 663.00 |
BJ TOTAL (I) | 1 401 980.00 | 660 612.00 | 741 367.00 | 1 401 980.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 3 936 824.00 | 209 289.00 | 3 727 534.00 | 3 936 824.00 |
BZ Other receivables | 1 428 266.00 | | 1 428 266.00 | 1 428 266.00 |
CF Cash and cash equivalents | 2 072 481.00 | | 2 072 481.00 | 2 072 481.00 |
CH Prepaid expenses | 157 687.00 | | 157 687.00 | 157 687.00 |
CJ TOTAL (II) | 7 596 909.00 | 209 289.00 | 7 387 619.00 | 7 596 909.00 |
CO Grand total (0 to V) | 8 998 889.00 | 869 902.00 | 8 128 986.00 | 8 998 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 446 028.00 | 446 028.00 | | 446 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 972.00 | 1 234 187.00 | | 1 559 972.00 |
DK Regulated provisions | 70.00 | 70.00 | | 70.00 |
DL TOTAL (I) | 2 094 071.00 | 1 768 286.00 | | 2 094 071.00 |
DP Provisions for Risks | 45 350.00 | 12 589.00 | | 45 350.00 |
DR TOTAL (IV) | 45 350.00 | 12 589.00 | | 45 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 1 125.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 004.00 | 433 692.00 | | 955 004.00 |
DW Advances and down payments received on current orders | 1 137 199.00 | 85 613.00 | | 1 137 199.00 |
DX Trade payables and related accounts | 1 450 367.00 | 1 294 822.00 | | 1 450 367.00 |
DY Tax and social security liabilities | 2 201 337.00 | 2 301 431.00 | | 2 201 337.00 |
DZ Fixed asset liabilities and related accounts | 17 679.00 | | | 17 679.00 |
EA Other liabilities | 101 551.00 | 1 674 546.00 | | 101 551.00 |
EB Prepaid income (2) | 125 336.00 | 60 438.00 | | 125 336.00 |
EC TOTAL (IV) | 5 989 565.00 | 5 851 671.00 | | 5 989 565.00 |
EE Grand total (I to V) | 8 128 986.00 | 7 632 546.00 | | 8 128 986.00 |
EG Accrued income and payables due within one year | 4 852 366.00 | 5 766 057.00 | | 4 852 366.00 |
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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 | 85 822.00 | | 85 822.00 | 85 822.00 |
FD Production sold - goods | 262 853.00 | | 262 853.00 | 262 853.00 |
FG Production sold - services | 16 456 911.00 | | 16 456 911.00 | 16 456 911.00 |
FJ Net sales | 16 805 587.00 | | 16 805 587.00 | 16 805 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 022.00 | |
FQ Other income | | | 22 751.00 | |
FR Total operating income (I) | | | 17 015 361.00 | |
FW Other purchases and external expenses | | | 5 770 076.00 | |
FX Taxes, duties, and similar payments | | | 617 531.00 | |
FY Salaries and Wages | | | 5 539 689.00 | |
FZ Social Security Contributions | | | 2 066 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 547 522.00 | |
GF Total Operating Expenses (II) | | | 14 730 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 225.00 | |
GL Other interest and similar income | | | 98 152.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123 401.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 826.00 | 12 258.00 | | 7 826.00 |
HB Exceptional income from capital transactions | 550 666.00 | 1 075.00 | | 550 666.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 558 493.00 | 13 506.00 | | 558 493.00 |
HE Exceptional expenses on management operations | 85 221.00 | 29 969.00 | | 85 221.00 |
HF Exceptional expenses on capital transactions | 22 016.00 | | | 22 016.00 |
HG Exceptional depreciation and provisions | 93 334.00 | 208.00 | | 93 334.00 |
HH Total exceptional expenses (VIII) | 200 573.00 | 30 178.00 | | 200 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 920.00 | -16 672.00 | | 357 920.00 |
HJ Employee participation in company results | 414 454.00 | 255 687.00 | | 414 454.00 |
HK Income tax | 791 945.00 | 504 113.00 | | 791 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 697 255.00 | 16 377 774.00 | | 17 697 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 137 282.00 | 15 143 587.00 | | 16 137 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 972.00 | 1 234 187.00 | | 1 559 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 589.00 | 35 350.00 | 2 589.00 | 12 589.00 |
7C Grand total | 12 589.00 | 35 350.00 | 2 589.00 | 12 589.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 170.00 | | | 170.00 |
