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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 | 16 402.00 | | 16 402.00 | 16 402.00 |
AJ Other Intangible Assets | 3 783 300.00 | 1 984 787.00 | 1 798 512.00 | 3 783 300.00 |
AR Technical installations, industrial equipment and tools | 460 644.00 | 371 028.00 | 89 616.00 | 460 644.00 |
AT Other tangible assets | 691 193.00 | 526 943.00 | 164 249.00 | 691 193.00 |
BH Other financial assets | 126 801.00 | | 126 801.00 | 126 801.00 |
BJ TOTAL (I) | 5 104 139.00 | 2 882 758.00 | 2 221 381.00 | 5 104 139.00 |
BV Advances and down payments on orders | 23 037.00 | | 23 037.00 | 23 037.00 |
BX Customers and related accounts | 4 612 956.00 | 356 672.00 | 4 256 284.00 | 4 612 956.00 |
BZ Other receivables | 2 877 745.00 | | 2 877 745.00 | 2 877 745.00 |
CF Cash and cash equivalents | 282 185.00 | | 282 185.00 | 282 185.00 |
CH Prepaid expenses | 64 703.00 | | 64 703.00 | 64 703.00 |
CJ TOTAL (II) | 7 860 626.00 | 356 672.00 | 7 503 954.00 | 7 860 626.00 |
CO Grand total (0 to V) | 12 964 765.00 | 3 239 430.00 | 9 725 335.00 | 12 964 765.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 48 095.00 | 48 095.00 | | 48 095.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 621 109.00 | 552 528.00 | | 621 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 079.00 | 1 367 082.00 | | 1 534 079.00 |
DK Regulated provisions | 22 665.00 | | | 22 665.00 |
DL TOTAL (I) | 2 994 398.00 | 2 736 154.00 | | 2 994 398.00 |
DP Provisions for Risks | 239 037.00 | 150 539.00 | | 239 037.00 |
DR TOTAL (IV) | 239 037.00 | 150 539.00 | | 239 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 779.00 | 22 532.00 | | 31 779.00 |
DW Advances and down payments received on current orders | 43 319.00 | | | 43 319.00 |
DX Trade payables and related accounts | 1 557 531.00 | 2 190 964.00 | | 1 557 531.00 |
DY Tax and social security liabilities | 3 185 457.00 | 3 133 051.00 | | 3 185 457.00 |
DZ Fixed asset liabilities and related accounts | | 6 852.00 | | |
EA Other liabilities | 88 163.00 | 74 068.00 | | 88 163.00 |
EB Prepaid income (2) | 1 585 651.00 | 2 010 386.00 | | 1 585 651.00 |
EC TOTAL (IV) | 6 491 900.00 | 7 536 863.00 | | 6 491 900.00 |
EE Grand total (I to V) | 9 725 335.00 | 10 423 556.00 | | 9 725 335.00 |
EI Including equity loans | 31 779.00 | | | 31 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 052.00 | | 291 052.00 | 291 052.00 |
FG Production sold - services | 18 829 399.00 | | 18 829 399.00 | 18 829 399.00 |
FJ Net sales | 19 120 452.00 | | 19 120 452.00 | 19 120 452.00 |
FN Capitalized production | | | 1 015 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 687.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 20 563 604.00 | |
FS Purchases of goods (including customs duties) | | | 170 452.00 | |
FW Other purchases and external expenses | | | 5 796 927.00 | |
FX Taxes, duties, and similar payments | | | 557 208.00 | |
FY Salaries and Wages | | | 8 010 606.00 | |
FZ Social Security Contributions | | | 3 764 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 037.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 18 793 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 248.00 | |
GH Attributed profit or transferred loss (III) | | | 8 520.00 | |
GI Supported loss or transferred profit (IV) | | | 17 767.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 3 948.00 | | 1 386.00 |
HC Reversals of provisions and transfers of expenses | 150 539.00 | | | 150 539.00 |
HD Total exceptional income (VII) | 151 925.00 | 3 948.00 | | 151 925.00 |
HE Exceptional expenses on management operations | 162 005.00 | 4 650.00 | | 162 005.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 150 980.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 22 665.00 | 150 539.00 | | 22 665.00 |
HH Total exceptional expenses (VIII) | 284 671.00 | 306 169.00 | | 284 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 746.00 | -302 221.00 | | -132 746.00 |
HJ Employee participation in company results | 211 350.00 | 209 860.00 | | 211 350.00 |
HK Income tax | -117 994.00 | 90 830.00 | | -117 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 724 052.00 | 19 659 847.00 | | 20 724 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 189 974.00 | 18 292 763.00 | | 19 189 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 079.00 | 1 367 084.00 | | 1 534 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 150.00 | 128.00 | | 150.00 |
