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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 659 040.00 | 1 655 195.00 | 3 844.00 | 1 659 040.00 |
AT Other tangible assets | 1 049 555.00 | 1 032 411.00 | 17 144.00 | 1 049 555.00 |
AV Fixed assets in progress | 18 326.00 | | 18 326.00 | 18 326.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 5 278 459.00 | 3 228 607.00 | 2 049 852.00 | 5 278 459.00 |
BV Advances and down payments on orders | 18 570.00 | | 18 570.00 | 18 570.00 |
BX Customers and related accounts | 3 085 019.00 | | 3 085 019.00 | 3 085 019.00 |
BZ Other receivables | 1 134 745.00 | | 1 134 745.00 | 1 134 745.00 |
CD Marketable securities | 363 994.00 | | 363 994.00 | 363 994.00 |
CF Cash and cash equivalents | 21 572 995.00 | | 21 572 995.00 | 21 572 995.00 |
CJ TOTAL (II) | 26 175 322.00 | | 26 175 322.00 | 26 175 322.00 |
CO Grand total (0 to V) | 31 453 781.00 | 3 228 607.00 | 28 225 175.00 | 31 453 781.00 |
CU Other investments | 2 548 490.00 | 541 000.00 | 2 007 490.00 | 2 548 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 92 883.00 | 65 208.00 | | 92 883.00 |
DH Retained earnings | 34 061.00 | 40 184.00 | | 34 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 278.00 | 2 001 552.00 | | 2 385 278.00 |
DL TOTAL (I) | 5 152 222.00 | 4 746 944.00 | | 5 152 222.00 |
DQ Provisions for Expenses | 2 059 808.00 | 1 772 808.00 | | 2 059 808.00 |
DR TOTAL (IV) | 2 059 808.00 | 1 772 808.00 | | 2 059 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 684 000.00 | 804 000.00 | | 684 000.00 |
DX Trade payables and related accounts | 3 583 937.00 | 3 557 658.00 | | 3 583 937.00 |
DY Tax and social security liabilities | 6 303 804.00 | 6 911 937.00 | | 6 303 804.00 |
EA Other liabilities | 10 441 403.00 | 4 405 336.00 | | 10 441 403.00 |
EC TOTAL (IV) | 21 013 145.00 | 15 678 931.00 | | 21 013 145.00 |
EE Grand total (I to V) | 28 225 175.00 | 22 198 683.00 | | 28 225 175.00 |
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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 | 25 236 809.00 | | 25 236 809.00 | 25 236 809.00 |
FJ Net sales | 25 236 809.00 | | 25 236 809.00 | 25 236 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 460.00 | |
FQ Other income | | | 2 224 948.00 | |
FR Total operating income (I) | | | 27 817 217.00 | |
FW Other purchases and external expenses | | | 8 926 762.00 | |
FX Taxes, duties, and similar payments | | | 692 476.00 | |
FY Salaries and Wages | | | 9 046 058.00 | |
FZ Social Security Contributions | | | 4 394 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 000.00 | |
GE Other Expenses | | | 34 657.00 | |
GF Total Operating Expenses (II) | | | 23 962 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 16 239.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 16 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 000.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | | 101 269.00 | | |
HC Reversals of provisions and transfers of expenses | 138 000.00 | 255 000.00 | | 138 000.00 |
HD Total exceptional income (VII) | 438 000.00 | 356 269.00 | | 438 000.00 |
HE Exceptional expenses on management operations | 9 275.00 | | | 9 275.00 |
HF Exceptional expenses on capital transactions | 138 372.00 | 369 401.00 | | 138 372.00 |
HH Total exceptional expenses (VIII) | 147 647.00 | 369 401.00 | | 147 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 353.00 | -13 132.00 | | 290 353.00 |
HJ Employee participation in company results | 573 895.00 | 586 650.00 | | 573 895.00 |
HK Income tax | 1 002 467.00 | 1 314 477.00 | | 1 002 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 271 801.00 | 30 064 193.00 | | 28 271 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886 523.00 | 28 062 641.00 | | 25 886 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 278.00 | 2 001 552.00 | | 2 385 278.00 |
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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 | 5 398 505.00 | | 2 569 864.00 | 5 398 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551 538.00 | 2 551 538.00 | |
I4 DECREASES Grand Total | | 2 689 910.00 | 5 278 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 372.00 | 1 067 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659 039.00 | | | 1 659 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 926.00 | | 18 326.00 | 1 187 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 538.00 | | 2 551 538.00 | 2 551 538.00 |
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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 | 2 584 782.00 | 102 825.00 | | 2 584 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 613 647.00 | 41 548.00 | | 1 613 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 134.00 | 61 277.00 | | 971 134.00 |
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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 | 1 772 808.00 | 765 000.00 | 340 000.00 | 1 772 808.00 |
6T Receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
7B Total provisions for depreciation | 556 460.00 | | 15 460.00 | 556 460.00 |
7C Grand total | 2 329 268.00 | 765 000.00 | 355 460.00 | 2 329 268.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 765 000.00 | 355 460.00 | |
UJ - Exceptional | | | 138 000.00 | |
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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 | 3 583 937.00 | 3 583 937.00 | | 3 583 937.00 |
8C Staff and Related Accounts | 3 942 214.00 | 3 942 214.00 | | 3 942 214.00 |
8D Social Security and Other Social Organizations | 1 952 586.00 | 1 952 586.00 | | 1 952 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342 697.00 | 10 342 697.00 | | 10 342 697.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 3 085 019.00 | 3 085 019.00 | | 3 085 019.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 859 378.00 | 859 378.00 | | 859 378.00 |
VI Group and Associates | 98 706.00 | 98 706.00 | | 98 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 845.00 | 66 845.00 | | 66 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 140.00 | 275 140.00 | | 275 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 813.00 | 4 222 813.00 | | 4 222 813.00 |
VW VAT | 342 160.00 | 342 160.00 | | 342 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 329 145.00 | 20 329 145.00 | | 20 329 145.00 |
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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 | 126.00 | 126.00 | | 126.00 |
