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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 108.00 | 65 418.00 | 63 690.00 | 129 108.00 |
AT Other tangible assets | 290 362.00 | 203 802.00 | 86 559.00 | 290 362.00 |
BH Other financial assets | 312 509.00 | | 312 509.00 | 312 509.00 |
BJ TOTAL (I) | 731 980.00 | 269 221.00 | 462 758.00 | 731 980.00 |
BN Goods in progress | 206 783.00 | | 206 783.00 | 206 783.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 1 886 936.00 | 1 806.00 | 1 885 129.00 | 1 886 936.00 |
BZ Other receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
CF Cash and cash equivalents | 5 920 171.00 | | 5 920 171.00 | 5 920 171.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 8 068 369.00 | 1 806.00 | 8 066 562.00 | 8 068 369.00 |
CO Grand total (0 to V) | 8 800 349.00 | 271 028.00 | 8 529 321.00 | 8 800 349.00 |
CR Shares due in more than one year | 1 806.00 | | | 1 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -215 519.00 | -105 284.00 | | -215 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 010.00 | -110 234.00 | | 344 010.00 |
DL TOTAL (I) | 158 490.00 | -185 519.00 | | 158 490.00 |
DQ Provisions for Expenses | 100 142.00 | 102 128.00 | | 100 142.00 |
DR TOTAL (IV) | 100 142.00 | 102 128.00 | | 100 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 992.00 | 755 843.00 | | 1 494 992.00 |
DW Advances and down payments received on current orders | 2 666.00 | 2 492.00 | | 2 666.00 |
DX Trade payables and related accounts | 136 771.00 | 199 088.00 | | 136 771.00 |
DY Tax and social security liabilities | 885 396.00 | 686 502.00 | | 885 396.00 |
EA Other liabilities | 2 828.00 | 16 360.00 | | 2 828.00 |
EB Prepaid income (2) | 5 748 032.00 | 4 032 310.00 | | 5 748 032.00 |
EC TOTAL (IV) | 8 270 687.00 | 5 692 596.00 | | 8 270 687.00 |
EE Grand total (I to V) | 8 529 321.00 | 5 609 204.00 | | 8 529 321.00 |
EG Accrued income and payables due within one year | 5 939 845.00 | 3 776 613.00 | | 5 939 845.00 |
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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 | 4 952 161.00 | 2 922 188.00 | 7 874 349.00 | 4 952 161.00 |
FJ Net sales | 4 952 161.00 | 2 922 188.00 | 7 874 349.00 | 4 952 161.00 |
FM Inventory production | | | 15 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 858.00 | |
FQ Other income | | | 535 067.00 | |
FR Total operating income (I) | | | 8 439 508.00 | |
FW Other purchases and external expenses | | | 5 085 813.00 | |
FX Taxes, duties, and similar payments | | | 52 785.00 | |
FY Salaries and Wages | | | 1 845 117.00 | |
FZ Social Security Contributions | | | 596 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 727.00 | |
GE Other Expenses | | | 238 020.00 | |
GF Total Operating Expenses (II) | | | 7 909 579.00 | |
GG - OPERATING RESULT (I - II) | | | 529 929.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 116 433.00 | |
GP Total financial income (V) | | | 116 433.00 | |
GS Negative differences of foreign exchange | | | 45 572.00 | |
GU Total financial expenses (VI) | | | 45 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | | | 3 441.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 17 691.00 | | | 17 691.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 234.00 | | | -18 234.00 |
HK Income tax | 238 546.00 | 35 543.00 | | 238 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 941.00 | 6 023 617.00 | | 8 555 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 931.00 | 6 133 851.00 | | 8 211 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 010.00 | -110 235.00 | | 344 010.00 |
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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 | 731 727.00 | | 27 244.00 | 731 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 509.00 | |
I4 DECREASES Grand Total | | 26 991.00 | 731 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 991.00 | 419 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 218.00 | | 27 244.00 | 419 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 509.00 | | | 312 509.00 |
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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 | 212 478.00 | 83 192.00 | 26 449.00 | 212 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 478.00 | 83 192.00 | 26 449.00 | 212 478.00 |
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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 | 102 128.00 | 7 728.00 | 9 713.00 | 102 128.00 |
7C Grand total | 102 128.00 | 7 728.00 | 9 713.00 | 102 128.00 |
UE of which provisions and reversals: - Operating | | 7 728.00 | 9 713.00 | |
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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 | 1 494 993.00 | | 1 494 993.00 | 1 494 993.00 |
8B Suppliers and Related Accounts | 136 771.00 | 136 771.00 | | 136 771.00 |
8D Social Security and Other Social Organizations | 885 397.00 | 885 397.00 | | 885 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 5 748 033.00 | 4 914 850.00 | 833 183.00 | 5 748 033.00 |
UT Other financial assets | 312 509.00 | | 312 509.00 | 312 509.00 |
UX Other trade receivables | 1 886 936.00 | 1 885 130.00 | 1 806.00 | 1 886 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | 46 875.00 | | 46 875.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 242.00 | 1 932 927.00 | 314 315.00 | 2 247 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 021.00 | 5 939 846.00 | 2 328 176.00 | 8 268 021.00 |
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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 | 24.00 | | | 24.00 |
