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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 | 231 728.00 | 205 858.00 | 25 870.00 | 231 728.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 1 199 476.00 | 1 173 491.00 | 25 985.00 | 1 199 476.00 |
BH Other financial assets | 33 295.00 | | 33 295.00 | 33 295.00 |
BJ TOTAL (I) | 1 932 444.00 | 1 847 294.00 | 85 150.00 | 1 932 444.00 |
BV Advances and down payments on orders | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 19 448 349.00 | 36 836.00 | 19 411 512.00 | 19 448 349.00 |
BZ Other receivables | 1 689 451.00 | | 1 689 451.00 | 1 689 451.00 |
CD Marketable securities | 110 689.00 | | 110 689.00 | 110 689.00 |
CF Cash and cash equivalents | 682 753.00 | | 682 753.00 | 682 753.00 |
CH Prepaid expenses | 93 435.00 | | 93 435.00 | 93 435.00 |
CJ TOTAL (II) | 22 035 491.00 | 36 836.00 | 21 998 655.00 | 22 035 491.00 |
CO Grand total (0 to V) | 23 967 935.00 | 1 884 130.00 | 22 083 805.00 | 23 967 935.00 |
CP Shares due in less than one year | 33 295.00 | | | 33 295.00 |
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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 | 12 297 701.00 | 10 847 724.00 | | 12 297 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 869.00 | 1 449 977.00 | | 1 192 869.00 |
DL TOTAL (I) | 17 200 914.00 | 16 008 045.00 | | 17 200 914.00 |
DP Provisions for Risks | 183 431.00 | 183 431.00 | | 183 431.00 |
DQ Provisions for Expenses | 353 564.00 | 372 170.00 | | 353 564.00 |
DR TOTAL (IV) | 536 995.00 | 555 601.00 | | 536 995.00 |
DW Advances and down payments received on current orders | 33 463.00 | 47 227.00 | | 33 463.00 |
DX Trade payables and related accounts | 2 796 350.00 | 2 784 846.00 | | 2 796 350.00 |
DY Tax and social security liabilities | 743 567.00 | 758 540.00 | | 743 567.00 |
EA Other liabilities | 552 981.00 | 187 705.00 | | 552 981.00 |
EB Prepaid income (2) | 219 537.00 | 227 244.00 | | 219 537.00 |
EC TOTAL (IV) | 4 345 897.00 | 4 005 561.00 | | 4 345 897.00 |
EE Grand total (I to V) | 22 083 805.00 | 20 569 207.00 | | 22 083 805.00 |
EG Accrued income and payables due within one year | 4 312 434.00 | 3 958 335.00 | | 4 312 434.00 |
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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 | 293 371.00 | 689 759.00 | 983 130.00 | 293 371.00 |
FG Production sold - services | 1 945 168.00 | 2 397 853.00 | 4 343 021.00 | 1 945 168.00 |
FJ Net sales | 2 238 539.00 | 3 087 612.00 | 5 326 151.00 | 2 238 539.00 |
FO Operating subsidies | | | 68 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 852 068.00 | |
FS Purchases of goods (including customs duties) | | | 551 752.00 | |
FW Other purchases and external expenses | | | 658 138.00 | |
FX Taxes, duties, and similar payments | | | 81 831.00 | |
FY Salaries and Wages | | | 2 403 632.00 | |
FZ Social Security Contributions | | | 1 076 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 564.00 | |
GE Other Expenses | | | 46 486.00 | |
GF Total Operating Expenses (II) | | | 5 254 336.00 | |
GG - OPERATING RESULT (I - II) | | | 597 732.00 | |
GL Other interest and similar income | | | 997 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 388.00 | |
GN Positive exchange differences | | | 9 663.00 | |
GP Total financial income (V) | | | 1 025 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 679.00 | | 640.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 423 373.00 | 554 430.00 | | 423 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 014.00 | 8 058 922.00 | | 6 878 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 145.00 | 6 608 944.00 | | 5 685 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 869.00 | 1 449 977.00 | | 1 192 869.00 |
HP References: Equipment leasing | 2 388.00 | 1 791.00 | | 2 388.00 |
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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 | 1 914 631.00 | | 17 949.00 | 1 914 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 33 295.00 | |
I4 DECREASES Grand Total | | 137.00 | 1 932 444.00 | |
IO DECREASES Total including other intangible assets | | | 695 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 395.00 | | 13 435.00 | 682 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 804.00 | | 4 514.00 | 1 198 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 432.00 | | | 33 432.00 |
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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 | 1 801 367.00 | 45 927.00 | | 1 801 367.00 |
PE DEPRECIATION Total including other intangible assets | 648 962.00 | 20 998.00 | | 648 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 404.00 | 24 929.00 | | 1 152 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 601.00 | 353 564.00 | 372 170.00 | 555 601.00 |
6T Receivables | 84 975.00 | 36 836.00 | 84 975.00 | 84 975.00 |
6X Other provisions for depreciation | 18 388.00 | | 18 388.00 | 18 388.00 |
7B Total provisions for depreciation | 103 363.00 | 36 836.00 | 103 363.00 | 103 363.00 |
7C Grand total | 658 964.00 | 390 400.00 | 475 533.00 | 658 964.00 |
UE of which provisions and reversals: - Operating | | 390 400.00 | 457 145.00 | |
UG - Financial | | | 18 388.00 | |
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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 | 2 796 350.00 | 2 796 350.00 | | 2 796 350.00 |
8C Staff and Related Accounts | 325 779.00 | 325 779.00 | | 325 779.00 |
8D Social Security and Other Social Organizations | 325 723.00 | 325 723.00 | | 325 723.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 981.00 | 552 981.00 | | 552 981.00 |
8L Deferred income | 219 537.00 | 219 537.00 | | 219 537.00 |
UT Other financial assets | 33 295.00 | 33 295.00 | | 33 295.00 |
UX Other trade receivables | 18 690 600.00 | 18 690 600.00 | | 18 690 600.00 |
VA Doubtful or disputed receivables | 757 748.00 | 757 748.00 | | 757 748.00 |
VB VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VC Group and associates | 1 653 411.00 | 1 653 411.00 | | 1 653 411.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 191.00 | 18 191.00 | | 18 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 93 435.00 | 93 435.00 | | 93 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 264 530.00 | 21 264 530.00 | | 21 264 530.00 |
VW VAT | 70 895.00 | 70 895.00 | | 70 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 434.00 | 4 312 434.00 | | 4 312 434.00 |
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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 | 33.00 | | | 33.00 |
