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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 | 208 663.00 | 164 569.00 | 44 094.00 | 208 663.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 1 158 416.00 | 1 121 990.00 | 36 426.00 | 1 158 416.00 |
BH Other financial assets | 32 873.00 | | 32 873.00 | 32 873.00 |
BJ TOTAL (I) | 1 867 897.00 | 1 754 503.00 | 113 393.00 | 1 867 897.00 |
BV Advances and down payments on orders | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 15 729 233.00 | 370 579.00 | 15 358 654.00 | 15 729 233.00 |
BZ Other receivables | 2 860 467.00 | | 2 860 467.00 | 2 860 467.00 |
CD Marketable securities | 27 832.00 | 6 958.00 | 20 874.00 | 27 832.00 |
CF Cash and cash equivalents | 273 303.00 | | 273 303.00 | 273 303.00 |
CH Prepaid expenses | 89 851.00 | | 89 851.00 | 89 851.00 |
CJ TOTAL (II) | 18 989 940.00 | 377 537.00 | 18 612 403.00 | 18 989 940.00 |
CO Grand total (0 to V) | 20 857 837.00 | 2 132 040.00 | 18 725 797.00 | 20 857 837.00 |
CP Shares due in less than one year | 32 873.00 | | | 32 873.00 |
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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 | 9 470 169.00 | 7 917 103.00 | | 9 470 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 554.00 | 1 553 066.00 | | 1 377 554.00 |
DL TOTAL (I) | 14 558 068.00 | 13 180 513.00 | | 14 558 068.00 |
DQ Provisions for Expenses | 395 775.00 | 318 332.00 | | 395 775.00 |
DR TOTAL (IV) | 395 775.00 | 318 332.00 | | 395 775.00 |
DW Advances and down payments received on current orders | 26 229.00 | 106 083.00 | | 26 229.00 |
DX Trade payables and related accounts | 2 766 056.00 | 2 000 805.00 | | 2 766 056.00 |
DY Tax and social security liabilities | 716 803.00 | 719 000.00 | | 716 803.00 |
EA Other liabilities | 79 406.00 | 72 992.00 | | 79 406.00 |
EB Prepaid income (2) | 183 461.00 | 181 007.00 | | 183 461.00 |
EC TOTAL (IV) | 3 771 955.00 | 3 079 887.00 | | 3 771 955.00 |
ED (V) | | 1 056.00 | | |
EE Grand total (I to V) | 18 725 797.00 | 16 579 789.00 | | 18 725 797.00 |
EG Accrued income and payables due within one year | 3 745 726.00 | 2 973 804.00 | | 3 745 726.00 |
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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 | 639 281.00 | 874 038.00 | 1 513 318.00 | 639 281.00 |
FG Production sold - services | 2 442 215.00 | 3 632 245.00 | 6 074 459.00 | 2 442 215.00 |
FJ Net sales | 3 081 495.00 | 4 506 282.00 | 7 587 778.00 | 3 081 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 575.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 8 154 957.00 | |
FS Purchases of goods (including customs duties) | | | 957 514.00 | |
FW Other purchases and external expenses | | | 1 053 774.00 | |
FX Taxes, duties, and similar payments | | | 155 295.00 | |
FY Salaries and Wages | | | 2 629 900.00 | |
FZ Social Security Contributions | | | 1 242 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 775.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 839 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 785.00 | |
GL Other interest and similar income | | | 700 998.00 | |
GN Positive exchange differences | | | 4 361.00 | |
GP Total financial income (V) | | | 705 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 958.00 | |
GS Negative differences of foreign exchange | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 694.00 | | 681.00 |
HB Exceptional income from capital transactions | | 11 450.00 | | |
HD Total exceptional income (VII) | | 11 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 450.00 | | |
HK Income tax | 631 863.00 | 764 886.00 | | 631 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 316.00 | 8 913 857.00 | | 8 860 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 762.00 | 7 360 791.00 | | 7 482 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 554.00 | 1 553 066.00 | | 1 377 554.00 |
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 | 1 800 622.00 | | 67 275.00 | 1 800 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 873.00 | |
I4 DECREASES Grand Total | | | 1 867 897.00 | |
IO DECREASES Total including other intangible assets | | | 672 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 489.00 | | 51 276.00 | 621 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 890.00 | | 15 368.00 | 1 146 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 243.00 | | 631.00 | 32 243.00 |
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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 | 1 722 390.00 | 32 114.00 | | 1 722 390.00 |
PE DEPRECIATION Total including other intangible assets | 617 842.00 | 10 829.00 | | 617 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 548.00 | 21 285.00 | | 1 104 548.00 |
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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 | 318 332.00 | 395 775.00 | 318 332.00 | 318 332.00 |
6T Receivables | 246 562.00 | 370 579.00 | 246 562.00 | 246 562.00 |
6X Other provisions for depreciation | | 6 958.00 | | |
7B Total provisions for depreciation | 246 562.00 | 377 537.00 | 246 562.00 | 246 562.00 |
7C Grand total | 564 894.00 | 773 312.00 | 564 894.00 | 564 894.00 |
UE of which provisions and reversals: - Operating | | | 564 894.00 | |
UG - Financial | | 6 958.00 | | |
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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 | 40.00 | | | 40.00 |
