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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 | 2 079 167.00 | 1 766 646.00 | 312 521.00 | 2 079 167.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 2 863 021.00 | 2 146 586.00 | 716 435.00 | 2 863 021.00 |
AX Advances and down payments | 705 483.00 | | 705 483.00 | 705 483.00 |
BH Other financial assets | 125 222.00 | | 125 222.00 | 125 222.00 |
BJ TOTAL (I) | 5 786 833.00 | 3 919 548.00 | 1 867 284.00 | 5 786 833.00 |
BV Advances and down payments on orders | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 4 465 984.00 | | 4 465 984.00 | 4 465 984.00 |
BZ Other receivables | 599 032.00 | | 599 032.00 | 599 032.00 |
CD Marketable securities | 5 066 858.00 | | 5 066 858.00 | 5 066 858.00 |
CF Cash and cash equivalents | 155 387.00 | | 155 387.00 | 155 387.00 |
CH Prepaid expenses | 384 990.00 | | 384 990.00 | 384 990.00 |
CJ TOTAL (II) | 10 682 168.00 | | 10 682 168.00 | 10 682 168.00 |
CO Grand total (0 to V) | 16 469 001.00 | 3 919 548.00 | 12 549 452.00 | 16 469 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 680.00 | | | 33 680.00 |
DH Retained earnings | 5 525 850.00 | | | 5 525 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 874.00 | | | 1 382 874.00 |
DL TOTAL (I) | 6 986 404.00 | | | 6 986 404.00 |
DP Provisions for Risks | 80 396.00 | | | 80 396.00 |
DQ Provisions for Expenses | 1 075 778.00 | | | 1 075 778.00 |
DR TOTAL (IV) | 1 156 174.00 | | | 1 156 174.00 |
DU Loans and Debts from Credit Institutions (3) | 924 209.00 | | | 924 209.00 |
DW Advances and down payments received on current orders | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 858 300.00 | | | 858 300.00 |
DY Tax and social security liabilities | 2 456 579.00 | | | 2 456 579.00 |
EA Other liabilities | 158 412.00 | | | 158 412.00 |
EB Prepaid income (2) | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 4 406 874.00 | | | 4 406 874.00 |
EE Grand total (I to V) | 12 549 452.00 | | | 12 549 452.00 |
EG Accrued income and payables due within one year | 4 403 222.00 | | | 4 403 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 209.00 | | | 924 209.00 |
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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 | 21 763 845.00 | | 21 763 845.00 | 21 763 845.00 |
FJ Net sales | 21 763 845.00 | | 21 763 845.00 | 21 763 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 902.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 21 808 999.00 | |
FW Other purchases and external expenses | | | 7 929 312.00 | |
FX Taxes, duties, and similar payments | | | 1 184 381.00 | |
FY Salaries and Wages | | | 6 848 381.00 | |
FZ Social Security Contributions | | | 2 992 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 671.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 19 832 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 667.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 934.00 | | | 43 934.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 34 732.00 | | | 34 732.00 |
HD Total exceptional income (VII) | 34 732.00 | | | 34 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 732.00 | | | 34 732.00 |
HJ Employee participation in company results | 336 287.00 | | | 336 287.00 |
HK Income tax | 292 263.00 | | | 292 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 843 756.00 | | | 21 843 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 460 882.00 | | | 20 460 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 874.00 | | | 1 382 874.00 |
HP References: Equipment leasing | 12 497.00 | | | 12 497.00 |
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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 | 4 755 258.00 | | 1 059 707.00 | 4 755 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 222.00 | |
I4 DECREASES Grand Total | | 28 132.00 | 5 786 833.00 | |
IO DECREASES Total including other intangible assets | | 15 691.00 | 2 086 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 441.00 | 3 574 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 656.00 | | 195 825.00 | 1 906 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 919.00 | | 860 343.00 | 2 726 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 683.00 | | 3 540.00 | 121 683.00 |
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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 | 3 380 253.00 | 567 427.00 | 28 132.00 | 3 380 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 510 130.00 | 272 208.00 | 15 691.00 | 1 510 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 124.00 | 295 219.00 | 12 441.00 | 1 870 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 471.00 | 309 671.00 | 968.00 | 847 471.00 |
7C Grand total | 847 471.00 | 309 671.00 | 968.00 | 847 471.00 |
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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 | 858 300.00 | 858 300.00 | | 858 300.00 |
8C Staff and Related Accounts | 1 264 841.00 | 1 264 841.00 | | 1 264 841.00 |
8D Social Security and Other Social Organizations | 1 102 630.00 | 1 102 630.00 | | 1 102 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 412.00 | 158 412.00 | | 158 412.00 |
8L Deferred income | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 125 222.00 | | 125 222.00 | 125 222.00 |
UX Other trade receivables | 4 465 984.00 | 4 465 984.00 | | 4 465 984.00 |
UY Staff and related accounts | 32 284.00 | 32 284.00 | | 32 284.00 |
VH Loans with a maturity of more than one year at origin | 924 209.00 | 924 209.00 | | 924 209.00 |
VM Income taxes | 473 537.00 | 473 537.00 | | 473 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 221.00 | 79 221.00 | | 79 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 211.00 | 93 211.00 | | 93 211.00 |
VS Prepaid expenses | 384 990.00 | 384 990.00 | | 384 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 228.00 | 5 450 006.00 | 125 222.00 | 5 575 228.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 222.00 | 4 403 222.00 | | 4 403 222.00 |
