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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 | 24 309.00 | 23 638.00 | 671.00 | 24 309.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 58 533.00 | 58 533.00 | | 58 533.00 |
AP Buildings | 79 989.00 | 6 733.00 | 73 256.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 799.00 | | 2 799.00 |
AT Other tangible assets | 516 356.00 | 149 974.00 | 366 382.00 | 516 356.00 |
BH Other financial assets | 23 448.00 | | 23 448.00 | 23 448.00 |
BJ TOTAL (I) | 743 597.00 | 241 676.00 | 501 921.00 | 743 597.00 |
BV Advances and down payments on orders | 58 282.00 | | 58 282.00 | 58 282.00 |
BX Customers and related accounts | 3 152 359.00 | 137 603.00 | 3 014 755.00 | 3 152 359.00 |
BZ Other receivables | 474 940.00 | | 474 940.00 | 474 940.00 |
CF Cash and cash equivalents | 2 581 983.00 | | 2 581 983.00 | 2 581 983.00 |
CH Prepaid expenses | 353 650.00 | | 353 650.00 | 353 650.00 |
CJ TOTAL (II) | 6 621 213.00 | 137 603.00 | 6 483 610.00 | 6 621 213.00 |
CO Grand total (0 to V) | 7 364 810.00 | 379 280.00 | 6 985 530.00 | 7 364 810.00 |
CU Other investments | 21 164.00 | | 21 164.00 | 21 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 539 980.00 | | | 539 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 790.00 | | | 1 903 790.00 |
DL TOTAL (I) | 2 454 771.00 | | | 2 454 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264.00 | | | 3 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 937.00 | | | 382 937.00 |
DW Advances and down payments received on current orders | 584 186.00 | | | 584 186.00 |
DX Trade payables and related accounts | 1 850 321.00 | | | 1 850 321.00 |
DY Tax and social security liabilities | 985 070.00 | | | 985 070.00 |
EA Other liabilities | 13 914.00 | | | 13 914.00 |
EB Prepaid income (2) | 711 066.00 | | | 711 066.00 |
EC TOTAL (IV) | 4 530 760.00 | | | 4 530 760.00 |
EE Grand total (I to V) | 6 985 530.00 | | | 6 985 530.00 |
EG Accrued income and payables due within one year | 4 226 464.00 | | | 4 226 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 264.00 | | | 3 264.00 |
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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 | 9 785 335.00 | | 9 785 335.00 | 9 785 335.00 |
FJ Net sales | 9 785 335.00 | | 9 785 335.00 | 9 785 335.00 |
FO Operating subsidies | | | 143 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 233.00 | |
FQ Other income | | | 16 776.00 | |
FR Total operating income (I) | | | 10 108 664.00 | |
FW Other purchases and external expenses | | | 4 159 569.00 | |
FX Taxes, duties, and similar payments | | | 533 838.00 | |
FY Salaries and Wages | | | 2 173 636.00 | |
FZ Social Security Contributions | | | 585 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 770.00 | |
GE Other Expenses | | | 28 459.00 | |
GF Total Operating Expenses (II) | | | 7 571 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 710.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 105.00 | | | 62 105.00 |
HH Total exceptional expenses (VIII) | 11 491.00 | | | 11 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 614.00 | | | 50 614.00 |
HK Income tax | 685 524.00 | | | 685 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 172 759.00 | | | 10 172 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 969.00 | | | 8 268 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 790.00 | | | 1 903 790.00 |
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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 | 188 235.00 | 74 250.00 | 20 808.00 | 188 235.00 |
PE DEPRECIATION Total including other intangible assets | 73 485.00 | 8 686.00 | | 73 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 750.00 | 65 564.00 | 20 808.00 | 114 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 277.00 | 16 770.00 | 4 444.00 | 125 277.00 |
7B Total provisions for depreciation | 125 277.00 | 16 770.00 | 4 444.00 | 125 277.00 |
7C Grand total | 125 277.00 | 16 770.00 | 4 444.00 | 125 277.00 |
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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 | 382 937.00 | 78 642.00 | 228 962.00 | 382 937.00 |
8B Suppliers and Related Accounts | 1 850 321.00 | 1 850 321.00 | | 1 850 321.00 |
8D Social Security and Other Social Organizations | 985 070.00 | 985 070.00 | | 985 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
8L Deferred income | 711 066.00 | 711 066.00 | | 711 066.00 |
UT Other financial assets | 23 448.00 | | 23 448.00 | 23 448.00 |
VG Loans with a maturity of up to one year at origin | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 3 980 949.00 | 3 980 949.00 | | 3 980 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 396.00 | 3 980 949.00 | 23 448.00 | 4 004 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 573.00 | 3 642 278.00 | 228 962.00 | 3 946 573.00 |
