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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AT Other tangible assets | 1 875 949.00 | 1 262 670.00 | 613 278.00 | 1 875 949.00 |
BH Other financial assets | 249 846.00 | | 249 846.00 | 249 846.00 |
BJ TOTAL (I) | 2 132 062.00 | 1 268 937.00 | 863 125.00 | 2 132 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 358 222.00 | | 9 358 222.00 | 9 358 222.00 |
BZ Other receivables | 1 805 915.00 | | 1 805 915.00 | 1 805 915.00 |
CF Cash and cash equivalents | 11 910 663.00 | | 11 910 663.00 | 11 910 663.00 |
CH Prepaid expenses | 256 497.00 | | 256 497.00 | 256 497.00 |
CJ TOTAL (II) | 23 331 297.00 | | 23 331 297.00 | 23 331 297.00 |
CO Grand total (0 to V) | 25 463 359.00 | 1 268 937.00 | 24 194 421.00 | 25 463 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 680.00 | 113 680.00 | | 113 680.00 |
DB Share, merger, contribution premiums, etc. | 1 287 553.00 | 1 287 553.00 | | 1 287 553.00 |
DD Legal reserve (1) | 11 368.00 | 11 368.00 | | 11 368.00 |
DH Retained earnings | 6 255 048.00 | 3 393 191.00 | | 6 255 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759 765.00 | 2 861 858.00 | | 2 759 765.00 |
DL TOTAL (I) | 10 427 414.00 | 7 667 649.00 | | 10 427 414.00 |
DP Provisions for Risks | 840 000.00 | | | 840 000.00 |
DR TOTAL (IV) | 840 000.00 | | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 436.00 | 573 809.00 | | 1 186 436.00 |
DX Trade payables and related accounts | 2 127 911.00 | 749 560.00 | | 2 127 911.00 |
DY Tax and social security liabilities | 8 760 357.00 | 6 254 828.00 | | 8 760 357.00 |
EA Other liabilities | 39 600.00 | 941 123.00 | | 39 600.00 |
EB Prepaid income (2) | 812 703.00 | 663 954.00 | | 812 703.00 |
EC TOTAL (IV) | 12 927 007.00 | 9 183 273.00 | | 12 927 007.00 |
EE Grand total (I to V) | 24 194 421.00 | 16 850 922.00 | | 24 194 421.00 |
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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 | 37 521 682.00 | | 37 521 682.00 | 37 521 682.00 |
FJ Net sales | 37 521 682.00 | | 37 521 682.00 | 37 521 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 322 698.00 | |
FW Other purchases and external expenses | | | 9 982 232.00 | |
FX Taxes, duties, and similar payments | | | 1 070 719.00 | |
FY Salaries and Wages | | | 14 461 812.00 | |
FZ Social Security Contributions | | | 7 992 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 261.00 | |
GE Other Expenses | | | 15 238.00 | |
GF Total Operating Expenses (II) | | | 33 666 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656 567.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 30 430.00 | |
GP Total financial income (V) | | | 30 430.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 111 881.00 | |
GU Total financial expenses (VI) | | | 112 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695.00 | | | 4 695.00 |
HD Total exceptional income (VII) | 4 695.00 | | | 4 695.00 |
HE Exceptional expenses on management operations | 205 060.00 | 176 185.00 | | 205 060.00 |
HH Total exceptional expenses (VIII) | 205 060.00 | 176 185.00 | | 205 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 365.00 | -176 185.00 | | -200 365.00 |
HJ Employee participation in company results | 619 433.00 | 557 782.00 | | 619 433.00 |
HK Income tax | 995 421.00 | 985 415.00 | | 995 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 357 822.00 | 31 684 754.00 | | 38 357 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 598 057.00 | 28 822 896.00 | | 35 598 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759 765.00 | 2 861 858.00 | | 2 759 765.00 |
HP References: Equipment leasing | 14 518.00 | | | 14 518.00 |
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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 | 1 125 677.00 | 143 261.00 | | 1 125 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 243.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 653.00 | 143 018.00 | | 1 119 653.00 |
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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 | | 840 000.00 | | |
7C Grand total | | 840 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 186 436.00 | 1 186 436.00 | | 1 186 436.00 |
8B Suppliers and Related Accounts | 2 127 911.00 | 2 127 911.00 | | 2 127 911.00 |
8D Social Security and Other Social Organizations | 8 760 357.00 | 8 760 357.00 | | 8 760 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
8L Deferred income | 812 703.00 | 812 703.00 | | 812 703.00 |
UT Other financial assets | 249 846.00 | | 249 846.00 | 249 846.00 |
VS Prepaid expenses | 11 420 634.00 | 11 420 634.00 | | 11 420 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670 480.00 | 11 420 634.00 | 249 846.00 | 11 670 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927 007.00 | 12 927 007.00 | | 12 927 007.00 |
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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 |
