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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
AH Goodwill | 1 170 349.00 | | 1 170 349.00 | 1 170 349.00 |
AJ Other Intangible Assets | 796 802.00 | 477 594.00 | 319 208.00 | 796 802.00 |
AP Buildings | 8 126.00 | 8 126.00 | | 8 126.00 |
AT Other tangible assets | 136 215.00 | 91 239.00 | 44 976.00 | 136 215.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
BJ TOTAL (I) | 5 027 376.00 | 576 959.00 | 4 450 417.00 | 5 027 376.00 |
BV Advances and down payments on orders | 111 853.00 | | 111 853.00 | 111 853.00 |
BX Customers and related accounts | 4 683 160.00 | 20 797.00 | 4 662 363.00 | 4 683 160.00 |
BZ Other receivables | 2 294 913.00 | | 2 294 913.00 | 2 294 913.00 |
CD Marketable securities | 1 584 703.00 | 791.00 | 1 583 913.00 | 1 584 703.00 |
CF Cash and cash equivalents | 453 671.00 | | 453 671.00 | 453 671.00 |
CH Prepaid expenses | 58 142.00 | | 58 142.00 | 58 142.00 |
CJ TOTAL (II) | 9 186 441.00 | 21 587.00 | 9 164 854.00 | 9 186 441.00 |
CO Grand total (0 to V) | 14 213 817.00 | 598 547.00 | 13 615 270.00 | 14 213 817.00 |
CU Other investments | 2 895 000.00 | | 2 895 000.00 | 2 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 100.00 | 952 100.00 | | 952 100.00 |
DB Share, merger, contribution premiums, etc. | 2 961 757.00 | 2 961 757.00 | | 2 961 757.00 |
DD Legal reserve (1) | 95 210.00 | 95 210.00 | | 95 210.00 |
DG Other reserves | 2 907 359.00 | 2 043 765.00 | | 2 907 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 957.00 | 1 434 854.00 | | 1 365 957.00 |
DL TOTAL (I) | 8 282 383.00 | 7 487 687.00 | | 8 282 383.00 |
DP Provisions for Risks | 129 320.00 | 92 480.00 | | 129 320.00 |
DQ Provisions for Expenses | 52 366.00 | 66 171.00 | | 52 366.00 |
DR TOTAL (IV) | 181 686.00 | 158 651.00 | | 181 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 720.00 | 3 837.00 | | 2 602 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 14 386.00 | | 14 386.00 |
DX Trade payables and related accounts | 1 136 953.00 | 999 307.00 | | 1 136 953.00 |
DY Tax and social security liabilities | 1 368 014.00 | 1 631 409.00 | | 1 368 014.00 |
EA Other liabilities | 29 128.00 | 120 405.00 | | 29 128.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 5 151 201.00 | 2 774 344.00 | | 5 151 201.00 |
EE Grand total (I to V) | 13 615 270.00 | 10 420 682.00 | | 13 615 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 254 521.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 658.00 | |
FQ Other income | | | 18 913.00 | |
FR Total operating income (I) | | | 7 313 259.00 | |
FW Other purchases and external expenses | | | 3 129 281.00 | |
FX Taxes, duties, and similar payments | | | 109 625.00 | |
FY Salaries and Wages | | | 1 825 648.00 | |
FZ Social Security Contributions | | | 682 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 714.00 | |
GB Operating Expenses - Provisions | | | 36 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 5 950 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 836.00 | |
GP Total financial income (V) | | | 27 522.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 104.00 | 475 790.00 | | 15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 781.00 | 7 486 703.00 | | 7 340 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 824.00 | 6 051 849.00 | | 5 974 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 957.00 | 1 434 854.00 | | 1 365 957.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 366 000.00 | 1 482 000.00 | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368 000.00 | 1 346 000.00 | 22 000.00 | 1 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 000.00 | 2 295 000.00 | | 2 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 000.00 | 2 895 000.00 | 1 504 000.00 | 5 151 000.00 |
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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 | 36.00 | | | 36.00 |
