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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 | 122 400.00 | 76 500.00 | 45 900.00 | 122 400.00 |
AH Goodwill | 129 821.00 | | 129 821.00 | 129 821.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AT Other tangible assets | 556 339.00 | 480 595.00 | 75 744.00 | 556 339.00 |
BH Other financial assets | 41 240.00 | | 41 240.00 | 41 240.00 |
BJ TOTAL (I) | 3 079 274.00 | 557 095.00 | 2 522 179.00 | 3 079 274.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 476 062.00 | 256 374.00 | 1 219 688.00 | 1 476 062.00 |
BZ Other receivables | 367 817.00 | | 367 817.00 | 367 817.00 |
CD Marketable securities | 2 550 075.00 | | 2 550 075.00 | 2 550 075.00 |
CF Cash and cash equivalents | 1 057 765.00 | | 1 057 765.00 | 1 057 765.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 5 462 432.00 | 256 374.00 | 5 206 058.00 | 5 462 432.00 |
CO Grand total (0 to V) | 8 541 705.00 | 813 469.00 | 7 728 236.00 | 8 541 705.00 |
CU Other investments | 192 440.00 | | 192 440.00 | 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 619 171.00 | 2 394 670.00 | | 2 619 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 041.00 | 724 502.00 | | 636 041.00 |
DL TOTAL (I) | 4 807 423.00 | 4 671 382.00 | | 4 807 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 851.00 | 38 026.00 | | 23 851.00 |
DX Trade payables and related accounts | 767 315.00 | 692 468.00 | | 767 315.00 |
DY Tax and social security liabilities | 824 693.00 | 783 632.00 | | 824 693.00 |
EA Other liabilities | 71 641.00 | 58 880.00 | | 71 641.00 |
EB Prepaid income (2) | 1 233 313.00 | 1 345 880.00 | | 1 233 313.00 |
EC TOTAL (IV) | 2 920 813.00 | 2 918 886.00 | | 2 920 813.00 |
EE Grand total (I to V) | 7 728 236.00 | 7 590 268.00 | | 7 728 236.00 |
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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 | 4 537 279.00 | 3 995.00 | 4 541 274.00 | 4 537 279.00 |
FJ Net sales | 4 537 279.00 | 3 995.00 | 4 541 274.00 | 4 537 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 137.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 839 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 1 606 180.00 | |
FX Taxes, duties, and similar payments | | | 88 408.00 | |
FY Salaries and Wages | | | 1 442 729.00 | |
FZ Social Security Contributions | | | 477 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 374.00 | |
GE Other Expenses | | | 56 965.00 | |
GF Total Operating Expenses (II) | | | 3 965 190.00 | |
GG - OPERATING RESULT (I - II) | | | 874 399.00 | |
GH Attributed profit or transferred loss (III) | | | 14 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 135.00 | |
GN Positive exchange differences | | | 52 000.00 | |
GP Total financial income (V) | | | 99 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 802.00 | 4 275.00 | | 3 802.00 |
HB Exceptional income from capital transactions | 9 176.00 | | | 9 176.00 |
HD Total exceptional income (VII) | 12 978.00 | 4 275.00 | | 12 978.00 |
HE Exceptional expenses on management operations | 35 868.00 | 10 928.00 | | 35 868.00 |
HF Exceptional expenses on capital transactions | 60 776.00 | | | 60 776.00 |
HH Total exceptional expenses (VIII) | 96 644.00 | 10 928.00 | | 96 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 666.00 | -6 653.00 | | -83 666.00 |
HK Income tax | 267 883.00 | 328 236.00 | | 267 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 758.00 | 4 933 266.00 | | 4 965 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 717.00 | 4 208 764.00 | | 4 329 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 041.00 | 724 502.00 | | 636 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 048.00 | 256 374.00 | 266 048.00 | 266 048.00 |
7B Total provisions for depreciation | 318 048.00 | 256 374.00 | 318 048.00 | 318 048.00 |
7C Grand total | 318 048.00 | 256 374.00 | 318 048.00 | 318 048.00 |
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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 | 23 851.00 | 23 851.00 | | 23 851.00 |
8B Suppliers and Related Accounts | 767 315.00 | 767 315.00 | | 767 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 641.00 | 71 641.00 | | 71 641.00 |
8L Deferred income | 1 233 313.00 | 1 233 313.00 | | 1 233 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 693.00 | 824 693.00 | | 824 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 699.00 | 1 854 459.00 | 41 240.00 | 1 895 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 813.00 | 2 920 813.00 | | 2 920 813.00 |
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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 | 44.00 | | | 44.00 |
