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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 489 495.00 | 1 370 523.00 | 118 972.00 | 1 489 495.00 |
AT Other tangible assets | 2 789 460.00 | 1 769 580.00 | 1 019 880.00 | 2 789 460.00 |
AX Advances and down payments | 94 955.00 | | 94 955.00 | 94 955.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 7 379 148.00 | 3 140 103.00 | 4 239 045.00 | 7 379 148.00 |
BV Advances and down payments on orders | 21 379.00 | | 21 379.00 | 21 379.00 |
BX Customers and related accounts | 4 117 936.00 | 15 460.00 | 4 102 476.00 | 4 117 936.00 |
BZ Other receivables | 667 652.00 | | 667 652.00 | 667 652.00 |
CD Marketable securities | 1 074 196.00 | | 1 074 196.00 | 1 074 196.00 |
CF Cash and cash equivalents | 7 235 225.00 | | 7 235 225.00 | 7 235 225.00 |
CJ TOTAL (II) | 13 116 388.00 | 15 460.00 | 13 100 928.00 | 13 116 388.00 |
CO Grand total (0 to V) | 20 495 537.00 | 3 155 563.00 | 17 339 973.00 | 20 495 537.00 |
CU Other investments | 1 002 190.00 | | 1 002 190.00 | 1 002 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 22 098.00 | | | 22 098.00 |
DH Retained earnings | 49 389.00 | 23 054.00 | | 49 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 195.00 | 1 848 432.00 | | 1 728 195.00 |
DL TOTAL (I) | 4 439 682.00 | 4 511 487.00 | | 4 439 682.00 |
DQ Provisions for Expenses | 1 653 808.00 | 1 359 654.00 | | 1 653 808.00 |
DR TOTAL (IV) | 1 653 808.00 | 1 359 654.00 | | 1 653 808.00 |
DW Advances and down payments received on current orders | 114 000.00 | | | 114 000.00 |
DX Trade payables and related accounts | 2 180 919.00 | 3 089 639.00 | | 2 180 919.00 |
DY Tax and social security liabilities | 5 621 399.00 | 5 429 639.00 | | 5 621 399.00 |
EA Other liabilities | 3 330 166.00 | 1 155 546.00 | | 3 330 166.00 |
EC TOTAL (IV) | 11 246 484.00 | 9 674 824.00 | | 11 246 484.00 |
EE Grand total (I to V) | 17 339 973.00 | 15 545 965.00 | | 17 339 973.00 |
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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 | 26 338 290.00 | | 26 338 290.00 | 26 338 290.00 |
FJ Net sales | 26 338 290.00 | | 26 338 290.00 | 26 338 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 456.00 | |
FQ Other income | | | 1 528 803.00 | |
FR Total operating income (I) | | | 28 287 550.00 | |
FW Other purchases and external expenses | | | 9 548 841.00 | |
FX Taxes, duties, and similar payments | | | 697 643.00 | |
FY Salaries and Wages | | | 8 539 004.00 | |
FZ Social Security Contributions | | | 3 860 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 610.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 23 745 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GK Income from other securities and fixed asset receivables | | | 10 073.00 | |
GL Other interest and similar income | | | 16 855.00 | |
GP Total financial income (V) | | | 28 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 1 208 383.00 | 83 847.00 | | 1 208 383.00 |
HG Exceptional depreciation and provisions | 214 000.00 | | | 214 000.00 |
HH Total exceptional expenses (VIII) | 1 422 383.00 | 83 847.00 | | 1 422 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 454.00 | -83 847.00 | | -1 421 454.00 |
HJ Employee participation in company results | 390 228.00 | 365 960.00 | | 390 228.00 |
HK Income tax | 1 029 866.00 | 907 567.00 | | 1 029 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 316 560.00 | 29 271 411.00 | | 28 316 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 588 365.00 | 27 422 978.00 | | 26 588 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 195.00 | 1 848 432.00 | | 1 728 195.00 |
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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 | 8 512 842.00 | | 3 844 422.00 | 8 512 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016 858.00 | 3 005 238.00 | |
I4 DECREASES Grand Total | | 4 978 116.00 | 7 379 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961 258.00 | 2 884 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 573.00 | | 95 921.00 | 1 393 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 384.00 | | 1 630 289.00 | 4 215 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903 884.00 | | 2 118 212.00 | 2 903 884.00 |
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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 | 3 422 459.00 | 599 231.00 | 881 587.00 | 3 422 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 890.00 | 150 633.00 | | 1 219 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 568.00 | 448 599.00 | 881 587.00 | 2 202 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 359 654.00 | 714 610.00 | 420 456.00 | 1 359 654.00 |
6T Receivables | 15 460.00 | 15 460.00 | 15 460.00 | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | 15 460.00 | 15 460.00 | 15 460.00 |
7C Grand total | 1 375 114.00 | 730 070.00 | 435 916.00 | 1 375 114.00 |
UE of which provisions and reversals: - Operating | | 500 610.00 | 420 456.00 | |
UJ - Exceptional | | 214 000.00 | | |
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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 | 2 180 919.00 | 2 180 919.00 | | 2 180 919.00 |
8C Staff and Related Accounts | 2 996 389.00 | 2 996 389.00 | | 2 996 389.00 |
8D Social Security and Other Social Organizations | 1 938 506.00 | 1 938 506.00 | | 1 938 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233 713.00 | 3 233 713.00 | | 3 233 713.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 3 049.00 | 1.00 | | 3 049.00 |
UX Other trade receivables | 4 099 405.00 | | | 4 099 405.00 |
VA Doubtful or disputed receivables | 18 530.00 | | | 18 530.00 |
VB VAT | 589 046.00 | | | 589 046.00 |
VI Group and Associates | 96 453.00 | 96 453.00 | | 96 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 607.00 | | | 78 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 637.00 | 6 785 589.00 | 3 048.00 | 6 788 637.00 |
VW VAT | 686 303.00 | 686 303.00 | | 686 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 484.00 | 11 132 484.00 | | 11 132 484.00 |
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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 | 112.00 | 125.00 | | 112.00 |
