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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 | 106 940.00 | 15 885.00 | 91 055.00 | 106 940.00 |
AT Other tangible assets | 1 015 473.00 | 580 531.00 | 434 941.00 | 1 015 473.00 |
BJ TOTAL (I) | 1 122 412.00 | 596 416.00 | 525 996.00 | 1 122 412.00 |
BV Advances and down payments on orders | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 5 938 286.00 | 311 249.00 | 5 627 036.00 | 5 938 286.00 |
BZ Other receivables | 3 602 127.00 | | 3 602 127.00 | 3 602 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 143 814.00 | | 2 143 814.00 | 2 143 814.00 |
CH Prepaid expenses | 230 055.00 | | 230 055.00 | 230 055.00 |
CJ TOTAL (II) | 11 919 935.00 | 311 249.00 | 11 608 685.00 | 11 919 935.00 |
CO Grand total (0 to V) | 13 042 347.00 | 907 666.00 | 12 134 681.00 | 13 042 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DF Regulated reserves (1) | 41 786.00 | 41 786.00 | | 41 786.00 |
DH Retained earnings | 718 533.00 | 701 554.00 | | 718 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 305.00 | 296 179.00 | | 603 305.00 |
DL TOTAL (I) | 1 670 745.00 | 1 346 639.00 | | 1 670 745.00 |
DQ Provisions for Expenses | 339 279.00 | 363 901.00 | | 339 279.00 |
DR TOTAL (IV) | 339 279.00 | 363 901.00 | | 339 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 895.00 | 58 295.00 | | 135 895.00 |
DW Advances and down payments received on current orders | 166 325.00 | | | 166 325.00 |
DX Trade payables and related accounts | 302 415.00 | 133 516.00 | | 302 415.00 |
DY Tax and social security liabilities | 344 809.00 | 292 734.00 | | 344 809.00 |
EA Other liabilities | 86 258.00 | 14 403.00 | | 86 258.00 |
EB Prepaid income (2) | 9 088 956.00 | 4 793 365.00 | | 9 088 956.00 |
EC TOTAL (IV) | 10 124 658.00 | 5 292 314.00 | | 10 124 658.00 |
EE Grand total (I to V) | 12 134 681.00 | 7 002 854.00 | | 12 134 681.00 |
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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 | | | 8 525 533.00 | |
FJ Net sales | | | 8 525 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 649.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 8 616 602.00 | |
FW Other purchases and external expenses | | | 3 058 489.00 | |
FX Taxes, duties, and similar payments | | | 530 327.00 | |
FY Salaries and Wages | | | 3 012 558.00 | |
FZ Social Security Contributions | | | 1 273 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 945.00 | |
GE Other Expenses | | | 49 081.00 | |
GF Total Operating Expenses (II) | | | 8 147 831.00 | |
GG - OPERATING RESULT (I - II) | | | 468 772.00 | |
GP Total financial income (V) | | | 320 749.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 1 000.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 1 579.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -579.00 | | -551.00 |
HK Income tax | 181 925.00 | 188 120.00 | | 181 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 071.00 | 8 215 082.00 | | 8 938 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 766.00 | 7 918 903.00 | | 8 334 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 305.00 | 296 179.00 | | 603 305.00 |
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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 | 1 140 245.00 | | 70 399.00 | 1 140 245.00 |
I4 DECREASES Grand Total | | 88 232.00 | 1 122 412.00 | |
IO DECREASES Total including other intangible assets | | 14 754.00 | 106 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 478.00 | 1 015 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 677.00 | | 4 016.00 | 117 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 568.00 | | 66 383.00 | 1 022 568.00 |
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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 | 609 568.00 | 73 809.00 | 86 961.00 | 609 568.00 |
PE DEPRECIATION Total including other intangible assets | 29 409.00 | 1 230.00 | 14 754.00 | 29 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 159.00 | 72 579.00 | 72 207.00 | 580 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 480.00 | 150 135.00 | 12 365.00 | 173 480.00 |
7B Total provisions for depreciation | 173 480.00 | 150 135.00 | 12 365.00 | 173 480.00 |
7C Grand total | 173 480.00 | 150 135.00 | 12 365.00 | 173 480.00 |
UE of which provisions and reversals: - Operating | | 150 135.00 | 12 365.00 | |
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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 | 302 415.00 | 302 415.00 | | 302 415.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 214 427.00 | 214 427.00 | | 214 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 258.00 | 86 258.00 | | 86 258.00 |
8L Deferred income | 9 088 956.00 | 9 088 956.00 | | 9 088 956.00 |
UX Other trade receivables | 5 490 401.00 | 5 490 401.00 | | 5 490 401.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 447 884.00 | 447 884.00 | | 447 884.00 |
VC Group and associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VI Group and Associates | 135 895.00 | 135 895.00 | | 135 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 739.00 | 95 739.00 | | 95 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 230 055.00 | 230 055.00 | | 230 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770 468.00 | 9 770 468.00 | | 9 770 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 333.00 | 9 958 333.00 | | 9 958 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
