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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 | 2 816 649.00 | 2 024 637.00 | 792 012.00 | 2 816 649.00 |
AR Technical installations, industrial equipment and tools | 6 959.00 | 6 959.00 | | 6 959.00 |
AT Other tangible assets | 1 218 362.00 | 1 180 161.00 | 38 201.00 | 1 218 362.00 |
AV Fixed assets in progress | 37 275.00 | | 37 275.00 | 37 275.00 |
BH Other financial assets | 102 330.00 | | 102 330.00 | 102 330.00 |
BJ TOTAL (I) | 4 181 574.00 | 3 211 756.00 | 969 818.00 | 4 181 574.00 |
BT Goods | 118 822.00 | 296.00 | 118 526.00 | 118 822.00 |
BV Advances and down payments on orders | 16 713.00 | | 16 713.00 | 16 713.00 |
BX Customers and related accounts | 6 680 198.00 | 162 753.00 | 6 517 445.00 | 6 680 198.00 |
BZ Other receivables | 9 216 272.00 | | 9 216 272.00 | 9 216 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 499 539.00 | | 499 539.00 | 499 539.00 |
CJ TOTAL (II) | 16 531 545.00 | 163 049.00 | 16 368 496.00 | 16 531 545.00 |
CO Grand total (0 to V) | 20 713 119.00 | 3 374 805.00 | 17 338 313.00 | 20 713 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 499.00 | 860.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 201.00 | 712 140.00 | | 1 600 201.00 |
DL TOTAL (I) | 4 350 700.00 | 3 462 999.00 | | 4 350 700.00 |
DP Provisions for Risks | 364 042.00 | 418 005.00 | | 364 042.00 |
DQ Provisions for Expenses | 2 146 031.00 | 2 123 858.00 | | 2 146 031.00 |
DR TOTAL (IV) | 2 510 073.00 | 2 541 863.00 | | 2 510 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | 34 663.00 | | 3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 174.00 | 421 257.00 | | 367 174.00 |
DW Advances and down payments received on current orders | 49 808.00 | 40 489.00 | | 49 808.00 |
DX Trade payables and related accounts | 3 424 034.00 | 3 185 715.00 | | 3 424 034.00 |
DY Tax and social security liabilities | 5 788 726.00 | 6 136 500.00 | | 5 788 726.00 |
EA Other liabilities | 779 038.00 | 1 002 335.00 | | 779 038.00 |
EB Prepaid income (2) | 65 402.00 | 101 699.00 | | 65 402.00 |
EC TOTAL (IV) | 10 477 541.00 | 10 922 658.00 | | 10 477 541.00 |
EE Grand total (I to V) | 17 338 313.00 | 16 927 521.00 | | 17 338 313.00 |
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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 | 32 091 951.00 | | 32 091 951.00 | 32 091 951.00 |
FJ Net sales | 32 091 951.00 | | 32 091 951.00 | 32 091 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771 463.00 | |
FQ Other income | | | 8 986.00 | |
FR Total operating income (I) | | | 35 872 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 929.00 | |
FT Inventory change (goods) | | | 102 377.00 | |
FW Other purchases and external expenses | | | 11 425 972.00 | |
FX Taxes, duties, and similar payments | | | 982 428.00 | |
FY Salaries and Wages | | | 10 932 460.00 | |
FZ Social Security Contributions | | | 4 519 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099 531.00 | |
GE Other Expenses | | | 1 514 208.00 | |
GF Total Operating Expenses (II) | | | 33 174 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697 900.00 | |
GK Income from other securities and fixed asset receivables | | | 45 803.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 45 876.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | 7 556.00 | 7 535.00 | | 7 556.00 |
HH Total exceptional expenses (VIII) | 7 556.00 | 7 535.00 | | 7 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | -7 229.00 | | -7 556.00 |
HJ Employee participation in company results | 725 890.00 | 985 686.00 | | 725 890.00 |
HK Income tax | 391 983.00 | 306 112.00 | | 391 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 918 276.00 | 37 045 817.00 | | 35 918 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 318 075.00 | 36 333 677.00 | | 34 318 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 201.00 | 712 140.00 | | 1 600 201.00 |
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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 | 3 892 462.00 | | 311 252.00 | 3 892 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 549.00 | 102 330.00 | |
I4 DECREASES Grand Total | | 22 140.00 | 4 181 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 816 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 591.00 | 1 262 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 752.00 | | 270 897.00 | 2 545 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 710.00 | | 38 476.00 | 1 232 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 001.00 | | 1 878.00 | 114 001.00 |
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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 | 2 838 907.00 | 381 440.00 | 8 590.00 | 2 838 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 666 265.00 | 358 371.00 | | 1 666 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 642.00 | 23 068.00 | 8 590.00 | 1 172 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 541 863.00 | 1 099 531.00 | 1 131 321.00 | 2 541 863.00 |
6N Inventories and work in progress | 12 301.00 | | 12 005.00 | 12 301.00 |
6T Receivables | 139 276.00 | 23 477.00 | | 139 276.00 |
7B Total provisions for depreciation | 151 577.00 | 23 477.00 | 12 005.00 | 151 577.00 |
7C Grand total | 2 693 440.00 | 1 123 008.00 | 1 143 326.00 | 2 693 440.00 |
UE of which provisions and reversals: - Operating | | 1 123 008.00 | 1 143 326.00 | |
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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 | 367 174.00 | 97 656.00 | 269 519.00 | 367 174.00 |
8B Suppliers and Related Accounts | 3 424 034.00 | 3 424 034.00 | | 3 424 034.00 |
8C Staff and Related Accounts | 3 199 519.00 | 3 049 519.00 | | 3 199 519.00 |
8D Social Security and Other Social Organizations | 2 066 548.00 | 2 066 548.00 | | 2 066 548.00 |
8L Deferred income | 65 402.00 | 65 402.00 | | 65 402.00 |
UT Other financial assets | 102 330.00 | | | 102 330.00 |
UX Other trade receivables | 6 680 198.00 | | | 6 680 198.00 |
UY Staff and related accounts | 34 499.00 | | | 34 499.00 |
VB VAT | 474 703.00 | | | 474 703.00 |
VC Group and associates | 8 704 338.00 | | | 8 704 338.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 779 038.00 | 779 038.00 | | 779 038.00 |
VJ Loans taken out during the year | 47 731.00 | | | 47 731.00 |
VK Loans repaid during the year | 101 814.00 | | | 101 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 569.00 | 239 569.00 | | 239 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VS Prepaid expenses | 499 539.00 | | | 499 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 498 340.00 | 16 396 010.00 | 102 330.00 | 16 498 340.00 |
VW VAT | 283 090.00 | 283 090.00 | | 283 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 427 732.00 | 10 008 214.00 | 269 519.00 | 10 427 732.00 |
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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 | 263.00 | | | 263.00 |
