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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 | 12 807 505.00 | 10 139 641.00 | 2 667 864.00 | 12 807 505.00 |
AH Goodwill | 8 972 841.00 | 129 082.00 | 8 843 759.00 | 8 972 841.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 33 516.00 | 25 862.00 | 7 653.00 | 33 516.00 |
BF Loans | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 21 835 988.00 | 10 295 435.00 | 11 540 553.00 | 21 835 988.00 |
BL Raw materials, supplies | 542 982.00 | | 542 982.00 | 542 982.00 |
BT Goods | 3 171 852.00 | | 3 171 852.00 | 3 171 852.00 |
BX Customers and related accounts | 5 633 710.00 | 125 005.00 | 5 508 705.00 | 5 633 710.00 |
BZ Other receivables | 602 309.00 | | 602 309.00 | 602 309.00 |
CF Cash and cash equivalents | 4 458 323.00 | | 4 458 323.00 | 4 458 323.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 14 425 412.00 | 125 005.00 | 14 300 407.00 | 14 425 412.00 |
CO Grand total (0 to V) | 36 261 400.00 | 10 420 440.00 | 25 840 960.00 | 36 261 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 296.00 | 677 296.00 | | 677 296.00 |
DB Share, merger, contribution premiums, etc. | 63 987.00 | 63 987.00 | | 63 987.00 |
DD Legal reserve (1) | 67 730.00 | 67 730.00 | | 67 730.00 |
DG Other reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | 6 773 852.00 | 4 508 469.00 | | 6 773 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 393 680.00 | 11 465 180.00 | | 11 393 680.00 |
DL TOTAL (I) | 19 817 545.00 | 17 623 661.00 | | 19 817 545.00 |
DW Advances and down payments received on current orders | | 2 962 980.00 | | |
DX Trade payables and related accounts | 2 419 406.00 | 2 651 118.00 | | 2 419 406.00 |
DY Tax and social security liabilities | 794 587.00 | 1 159 077.00 | | 794 587.00 |
DZ Fixed asset liabilities and related accounts | | 291 543.00 | | |
EA Other liabilities | 2 809 422.00 | 3 163 814.00 | | 2 809 422.00 |
EC TOTAL (IV) | 6 023 415.00 | 10 228 532.00 | | 6 023 415.00 |
EE Grand total (I to V) | 25 840 960.00 | 27 852 194.00 | | 25 840 960.00 |
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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 | 35 062 194.00 | 1 180 597.00 | 36 242 792.00 | 35 062 194.00 |
FG Production sold - services | 209 627.00 | | 209 627.00 | 209 627.00 |
FJ Net sales | 35 271 821.00 | 1 180 597.00 | 36 452 418.00 | 35 271 821.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 023.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 36 568 858.00 | |
FS Purchases of goods (including customs duties) | | | 10 259 485.00 | |
FT Inventory change (goods) | | | -77 113.00 | |
FU Purchases of raw materials and other supplies | | | 28 037.00 | |
FV Inventory change (raw materials and supplies) | | | -306 064.00 | |
FW Other purchases and external expenses | | | 2 805 437.00 | |
FX Taxes, duties, and similar payments | | | 1 108 859.00 | |
FY Salaries and Wages | | | 1 185 487.00 | |
FZ Social Security Contributions | | | 504 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 626.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 130 592.00 | |
GE Other Expenses | | | 1 814 662.00 | |
GF Total Operating Expenses (II) | | | 18 731 387.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 972.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 33 264.00 | |
GR Interest and similar expenses | | | 81 144.00 | |
GU Total financial expenses (VI) | | | 81 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 789 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 118 389.00 | | | 118 389.00 |
HH Total exceptional expenses (VIII) | 118 401.00 | | | 118 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 401.00 | | | -118 401.00 |
HK Income tax | 6 277 510.00 | 6 102 785.00 | | 6 277 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 602 123.00 | 35 348 172.00 | | 36 602 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 208 442.00 | 23 882 992.00 | | 25 208 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 393 681.00 | 11 465 180.00 | | 11 393 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 164.00 | | 35.00 | 164.00 |
6N Inventories and work in progress | 23.00 | | 23.00 | 23.00 |
6T Receivables | 25.00 | 131.00 | 31.00 | 25.00 |
7B Total provisions for depreciation | 212.00 | 131.00 | 89.00 | 212.00 |
7C Grand total | 212.00 | 131.00 | 89.00 | 212.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 5 438.00 | | | 5 438.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 486.00 | | | 486.00 |
VC Group and associates | 72.00 | | | 72.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 252.00 | 21.00 | 6 274.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023.00 | 6 023.00 | | 6 023.00 |
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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 | 16.00 | | | 16.00 |
