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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 | 36 317.00 | 31 139.00 | 5 178.00 | 36 317.00 |
AT Other tangible assets | 493 957.00 | 380 468.00 | 113 489.00 | 493 957.00 |
BJ TOTAL (I) | 530 274.00 | 411 607.00 | 118 667.00 | 530 274.00 |
BV Advances and down payments on orders | 83 932.00 | | 83 932.00 | 83 932.00 |
BX Customers and related accounts | 4 946 375.00 | 1 204 345.00 | 3 742 030.00 | 4 946 375.00 |
BZ Other receivables | 1 081 903.00 | | 1 081 903.00 | 1 081 903.00 |
CD Marketable securities | 451 854.00 | | 451 854.00 | 451 854.00 |
CF Cash and cash equivalents | 4 787 717.00 | | 4 787 717.00 | 4 787 717.00 |
CH Prepaid expenses | 474 810.00 | | 474 810.00 | 474 810.00 |
CJ TOTAL (II) | 11 826 591.00 | 1 204 345.00 | 10 622 246.00 | 11 826 591.00 |
CO Grand total (0 to V) | 12 356 865.00 | 1 615 952.00 | 10 740 913.00 | 12 356 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 260.00 | 448 620.00 | | 454 260.00 |
DB Share, merger, contribution premiums, etc. | 701 032.00 | 474 214.00 | | 701 032.00 |
DD Legal reserve (1) | 45 426.00 | 44 852.00 | | 45 426.00 |
DF Regulated reserves (1) | 820 171.00 | 369 241.00 | | 820 171.00 |
DH Retained earnings | 3 373 423.00 | 2 965 833.00 | | 3 373 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 980.00 | 1 091 543.00 | | 428 980.00 |
DL TOTAL (I) | 5 823 292.00 | 5 394 312.00 | | 5 823 292.00 |
DQ Provisions for Expenses | 181 409.00 | | | 181 409.00 |
DR TOTAL (IV) | 181 409.00 | | | 181 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 582.00 | | |
DX Trade payables and related accounts | 1 395 815.00 | 1 057 050.00 | | 1 395 815.00 |
DY Tax and social security liabilities | 2 514 851.00 | 4 469 514.00 | | 2 514 851.00 |
EA Other liabilities | 29 311.00 | 146 979.00 | | 29 311.00 |
EB Prepaid income (2) | 796 225.00 | 186 091.00 | | 796 225.00 |
EC TOTAL (IV) | 4 736 212.00 | 6 105 217.00 | | 4 736 212.00 |
EE Grand total (I to V) | 10 740 913.00 | 11 499 529.00 | | 10 740 913.00 |
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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 | | | 18 090 484.00 | |
FJ Net sales | | | 18 090 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 307.00 | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 18 170 361.00 | |
FW Other purchases and external expenses | | | 5 467 291.00 | |
FX Taxes, duties, and similar payments | | | 544 721.00 | |
FY Salaries and Wages | | | 7 481 000.00 | |
FZ Social Security Contributions | | | 3 332 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 532 227.00 | |
GF Total Operating Expenses (II) | | | 17 493 964.00 | |
GG - OPERATING RESULT (I - II) | | | 676 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 897.00 | | |
HD Total exceptional income (VII) | | 75 897.00 | | |
HE Exceptional expenses on management operations | | 90 130.00 | | |
HG Exceptional depreciation and provisions | 181 409.00 | 1 238.00 | | 181 409.00 |
HH Total exceptional expenses (VIII) | 181 409.00 | 91 367.00 | | 181 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 409.00 | -15 470.00 | | -181 409.00 |
HJ Employee participation in company results | 7 580.00 | 239 192.00 | | 7 580.00 |
HK Income tax | 57 728.00 | 61 540.00 | | 57 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 170 361.00 | 22 481 065.00 | | 18 170 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 741 381.00 | 21 389 522.00 | | 17 741 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 980.00 | 1 091 543.00 | | 428 980.00 |
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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 | 525 390.00 | | 4 884.00 | 525 390.00 |
I4 DECREASES Grand Total | | | 530 274.00 | |
IO DECREASES Total including other intangible assets | | | 36 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 317.00 | | | 36 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 073.00 | | 4 884.00 | 489 073.00 |
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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 | 275 493.00 | 136 114.00 | | 275 493.00 |
PE DEPRECIATION Total including other intangible assets | 23 832.00 | 7 307.00 | | 23 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 661.00 | 128 807.00 | | 251 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 217 045.00 | | 12 700.00 | 1 217 045.00 |
7B Total provisions for depreciation | 1 217 045.00 | | 12 700.00 | 1 217 045.00 |
7C Grand total | 1 217 045.00 | | 12 700.00 | 1 217 045.00 |
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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 | 1 395 815.00 | 1 395 815.00 | | 1 395 815.00 |
8C Staff and Related Accounts | 547 019.00 | 547 019.00 | | 547 019.00 |
8D Social Security and Other Social Organizations | 683 588.00 | 683 588.00 | | 683 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
8L Deferred income | 796 225.00 | 796 225.00 | | 796 225.00 |
UX Other trade receivables | 4 946 375.00 | 4 946 375.00 | | 4 946 375.00 |
VB VAT | 224 625.00 | 224 625.00 | | 224 625.00 |
VC Group and associates | 534 650.00 | 534 850.00 | | 534 650.00 |
VM Income taxes | 102 767.00 | 102 787.00 | | 102 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 450.00 | 150 450.00 | | 150 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 311.00 | 90 311.00 | | 90 311.00 |
VS Prepaid expenses | 474 810.00 | 474 810.00 | | 474 810.00 |
VW VAT | 1 133 805.00 | 1 133 805.00 | | 1 133 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 213.00 | 4 736 213.00 | | 4 736 213.00 |
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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 | 103.00 | 104.00 | | 103.00 |
