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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 | 256 648.00 | 256 648.00 | | 256 648.00 |
AT Other tangible assets | 1 697 337.00 | 1 447 834.00 | 249 503.00 | 1 697 337.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 164 717.00 | | 164 717.00 | 164 717.00 |
BJ TOTAL (I) | 2 120 997.00 | 1 704 482.00 | 416 515.00 | 2 120 997.00 |
BV Advances and down payments on orders | 7 597.00 | | 7 597.00 | 7 597.00 |
BX Customers and related accounts | 9 679 235.00 | | 9 679 235.00 | 9 679 235.00 |
BZ Other receivables | 3 696 480.00 | | 3 696 480.00 | 3 696 480.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 587 495.00 | | 587 495.00 | 587 495.00 |
CJ TOTAL (II) | 13 970 808.00 | | 13 970 808.00 | 13 970 808.00 |
CO Grand total (0 to V) | 16 091 805.00 | 1 704 482.00 | 14 387 323.00 | 16 091 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 319.00 | 1 306 408.00 | | 2 030 319.00 |
DL TOTAL (I) | 2 365 715.00 | 1 641 796.00 | | 2 365 715.00 |
DP Provisions for Risks | 358 446.00 | 397 774.00 | | 358 446.00 |
DQ Provisions for Expenses | 1 226 455.00 | 998 004.00 | | 1 226 455.00 |
DR TOTAL (IV) | 1 584 901.00 | 1 395 778.00 | | 1 584 901.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 829.00 | 537 667.00 | | 1 307 829.00 |
DW Advances and down payments received on current orders | 11 530.00 | 26 793.00 | | 11 530.00 |
DX Trade payables and related accounts | 1 951 384.00 | 1 139 836.00 | | 1 951 384.00 |
DY Tax and social security liabilities | 4 709 202.00 | 3 756 054.00 | | 4 709 202.00 |
EA Other liabilities | 261 350.00 | 54 961.00 | | 261 350.00 |
EB Prepaid income (2) | 2 163 994.00 | 1 755 716.00 | | 2 163 994.00 |
EC TOTAL (IV) | 10 436 707.00 | 7 271 025.00 | | 10 436 707.00 |
EE Grand total (I to V) | 14 387 323.00 | 10 308 599.00 | | 14 387 323.00 |
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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 | 20 371 280.00 | 2 779 553.00 | 23 150 833.00 | 20 371 280.00 |
FJ Net sales | 20 371 280.00 | 2 779 553.00 | 23 150 833.00 | 20 371 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 397.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 24 370 577.00 | |
FW Other purchases and external expenses | | | 8 073 320.00 | |
FX Taxes, duties, and similar payments | | | 517 260.00 | |
FY Salaries and Wages | | | 8 017 056.00 | |
FZ Social Security Contributions | | | 3 694 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 896.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 20 745 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 163.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 11 647.00 | | 13 500.00 |
HD Total exceptional income (VII) | | 11 647.00 | | |
HE Exceptional expenses on management operations | 106 101.00 | 106 101.00 | | 106 101.00 |
HG Exceptional depreciation and provisions | 13 500.00 | 13 500.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | | 119 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 954.00 | | |
HJ Employee participation in company results | 499 685.00 | 245 692.00 | | 499 685.00 |
HK Income tax | 1 095 371.00 | 657 136.00 | | 1 095 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 385 368.00 | 21 163 471.00 | | 24 385 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 355 048.00 | 19 857 063.00 | | 22 355 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 319.00 | 1 306 408.00 | | 2 030 319.00 |
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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 | 2 123 063.00 | | 9 434.00 | 2 123 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 717.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 120 997.00 | |
IO DECREASES Total including other intangible assets | | | 256 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 699 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 648.00 | | | 256 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 252.00 | | 6 880.00 | 1 704 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 163.00 | | 2 554.00 | 162 163.00 |
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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 | 1 568 295.00 | 167 717.00 | 31 530.00 | 1 568 295.00 |
PE DEPRECIATION Total including other intangible assets | 256 647.00 | 2.00 | | 256 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 649.00 | 167 716.00 | 31 530.00 | 1 311 649.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 395 778.00 | 288 059.00 | 98 936.00 | 1 395 778.00 |
7C Grand total | 1 395 778.00 | 288 059.00 | 98 936.00 | 1 395 778.00 |
UE of which provisions and reversals: - Operating | | 273 896.00 | 85 436.00 | |
UG - Financial | | 14 163.00 | | |
UJ - Exceptional | | | 13 500.00 | |
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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 | 1 307 829.00 | 1 307 829.00 | | 1 307 829.00 |
8B Suppliers and Related Accounts | 1 951 384.00 | 1 951 384.00 | | 1 951 384.00 |
8C Staff and Related Accounts | 1 424 756.00 | 1 424 756.00 | | 1 424 756.00 |
8D Social Security and Other Social Organizations | 1 081 034.00 | 1 081 034.00 | | 1 081 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 350.00 | 261 350.00 | | 261 350.00 |
8L Deferred income | 2 163 994.00 | 2 163 994.00 | | 2 163 994.00 |
UT Other financial assets | 164 717.00 | | | 164 717.00 |
UX Other trade receivables | 9 679 235.00 | | | 9 679 235.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 20 072.00 | | | 20 072.00 |
VB VAT | 179 393.00 | | | 179 393.00 |
VC Group and associates | 3 497 009.00 | | | 3 497 009.00 |
VG Loans with a maturity of up to one year at origin | 31 417.00 | 31 417.00 | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 305.00 | 299 305.00 | | 299 305.00 |
VS Prepaid expenses | 587 495.00 | | | 587 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127 928.00 | 13 963 211.00 | 164 717.00 | 14 127 928.00 |
VW VAT | 1 904 106.00 | 1 904 106.00 | | 1 904 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425 177.00 | 10 425 177.00 | | 10 425 177.00 |
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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 | 140.00 | | | 140.00 |
