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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 | 364 698.00 | 329 241.00 | 35 457.00 | 364 698.00 |
AH Goodwill | 13 654 000.00 | | 13 654 000.00 | 13 654 000.00 |
AR Technical installations, industrial equipment and tools | 626 097.00 | 492 919.00 | 133 177.00 | 626 097.00 |
AT Other tangible assets | 106 502.00 | 75 808.00 | 30 693.00 | 106 502.00 |
AV Fixed assets in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 92 482.00 | | 92 482.00 | 92 482.00 |
BJ TOTAL (I) | 14 844 845.00 | 897 969.00 | 13 946 876.00 | 14 844 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 290 284.00 | | 2 290 284.00 | 2 290 284.00 |
BZ Other receivables | 448 325.00 | | 448 325.00 | 448 325.00 |
CF Cash and cash equivalents | 4 933 198.00 | | 4 933 198.00 | 4 933 198.00 |
CH Prepaid expenses | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 7 694 224.00 | | 7 694 224.00 | 7 694 224.00 |
CO Grand total (0 to V) | 22 539 069.00 | 897 969.00 | 21 641 100.00 | 22 539 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DB Share, merger, contribution premiums, etc. | 13 879 923.00 | 13 879 923.00 | | 13 879 923.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 2 497 046.00 | 1 100 290.00 | | 2 497 046.00 |
DH Retained earnings | | 1 244 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 691.00 | 3 275 241.00 | | 2 888 691.00 |
DL TOTAL (I) | 19 647 359.00 | 19 881 669.00 | | 19 647 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 1 391 056.00 | 1 434 170.00 | | 1 391 056.00 |
DY Tax and social security liabilities | 602 415.00 | 808 270.00 | | 602 415.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 1 993 741.00 | 2 242 452.00 | | 1 993 741.00 |
EE Grand total (I to V) | 21 641 100.00 | 22 124 121.00 | | 21 641 100.00 |
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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 | 20 013 885.00 | | 20 013 885.00 | 20 013 885.00 |
FJ Net sales | 20 013 885.00 | | 20 013 885.00 | 20 013 885.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 024 580.00 | |
FW Other purchases and external expenses | | | 14 374 099.00 | |
FX Taxes, duties, and similar payments | | | 121 033.00 | |
FY Salaries and Wages | | | 789 819.00 | |
FZ Social Security Contributions | | | 245 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 644 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | 821.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 821.00 | | 502.00 |
HE Exceptional expenses on management operations | 80.00 | 305.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 17 516.00 | 16 995.00 | | 17 516.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 17 300.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 094.00 | -16 479.00 | | -17 094.00 |
HK Income tax | 1 473 977.00 | 1 666 041.00 | | 1 473 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 025 082.00 | 20 638 442.00 | | 20 025 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 136 392.00 | 17 363 201.00 | | 17 136 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 691.00 | 3 275 241.00 | | 2 888 691.00 |
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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 | 14 821 549.00 | | | 14 821 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 482.00 | |
I4 DECREASES Grand Total | | | 14 844 845.00 | |
IO DECREASES Total including other intangible assets | | | 14 018 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 842.00 | | | 318 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 225.00 | | | 756 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 482.00 | | | 92 482.00 |
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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 | 783 822.00 | 114 146.00 | | 783 822.00 |
PE DEPRECIATION Total including other intangible assets | 314 541.00 | 14 699.00 | | 314 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 281.00 | 99 447.00 | | 469 281.00 |
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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 | 1 391 056.00 | 1 391 056.00 | | 1 391 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 92 482.00 | | | 92 482.00 |
VS Prepaid expenses | 22 417.00 | | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 508.00 | 2 761 026.00 | 92 482.00 | 2 853 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 741.00 | 1 993 741.00 | | 1 993 741.00 |
