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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 | 5 331 491.00 | 4 424 951.00 | 906 541.00 | 5 331 491.00 |
AP Buildings | 255 290.00 | 143 138.00 | 112 152.00 | 255 290.00 |
AT Other tangible assets | 2 409 437.00 | 2 317 338.00 | 92 099.00 | 2 409 437.00 |
AV Fixed assets in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 642 946.00 | 62 804.00 | 580 142.00 | 642 946.00 |
BJ TOTAL (I) | 8 645 673.00 | 6 948 230.00 | 1 697 443.00 | 8 645 673.00 |
BV Advances and down payments on orders | 178 321.00 | | 178 321.00 | 178 321.00 |
BX Customers and related accounts | 16 074 391.00 | 267 597.00 | 15 806 794.00 | 16 074 391.00 |
BZ Other receivables | 1 293 494.00 | | 1 293 494.00 | 1 293 494.00 |
CF Cash and cash equivalents | 246 270.00 | | 246 270.00 | 246 270.00 |
CH Prepaid expenses | 400 398.00 | | 400 398.00 | 400 398.00 |
CJ TOTAL (II) | 18 192 874.00 | 267 597.00 | 17 925 277.00 | 18 192 874.00 |
CO Grand total (0 to V) | 26 838 548.00 | 7 215 828.00 | 19 622 720.00 | 26 838 548.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 7 005 432.00 | 6 825 251.00 | | 7 005 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 300.00 | 180 180.00 | | 114 300.00 |
DL TOTAL (I) | 7 348 405.00 | 7 234 105.00 | | 7 348 405.00 |
DP Provisions for Risks | 985 847.00 | 1 057 650.00 | | 985 847.00 |
DR TOTAL (IV) | 985 847.00 | 1 057 650.00 | | 985 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 873.00 | | |
DW Advances and down payments received on current orders | 358 026.00 | 52 884.00 | | 358 026.00 |
DX Trade payables and related accounts | 2 954 742.00 | 1 242 645.00 | | 2 954 742.00 |
DY Tax and social security liabilities | 4 408 508.00 | 3 002 112.00 | | 4 408 508.00 |
DZ Fixed asset liabilities and related accounts | 22 472.00 | 764.00 | | 22 472.00 |
EA Other liabilities | 3 465 389.00 | 636 437.00 | | 3 465 389.00 |
EB Prepaid income (2) | 79 332.00 | 18 681.00 | | 79 332.00 |
EC TOTAL (IV) | 11 288 468.00 | 4 955 395.00 | | 11 288 468.00 |
EE Grand total (I to V) | 19 622 720.00 | 13 247 150.00 | | 19 622 720.00 |
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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 | 15 669 299.00 | | 15 669 299.00 | 15 669 299.00 |
FJ Net sales | 15 669 299.00 | | 15 669 299.00 | 15 669 299.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 803.00 | |
FQ Other income | | | 590 876.00 | |
FR Total operating income (I) | | | 16 417 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 062.00 | |
FW Other purchases and external expenses | | | 8 703 727.00 | |
FX Taxes, duties, and similar payments | | | 364 677.00 | |
FY Salaries and Wages | | | 4 758 901.00 | |
FZ Social Security Contributions | | | 2 127 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 19 800.00 | |
GF Total Operating Expenses (II) | | | 16 429 424.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 497.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 017.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 205.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | | | 4 636.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 205.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | -205.00 | | -5 001.00 |
HK Income tax | -110 301.00 | -118 483.00 | | -110 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 438 994.00 | 13 612 402.00 | | 16 438 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 324 694.00 | 13 432 222.00 | | 16 324 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 300.00 | 180 180.00 | | 114 300.00 |
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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 | 8 532 971.00 | | 112 702.00 | 8 532 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 092.00 | |
I4 DECREASES Grand Total | | | 8 645 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 331 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310 969.00 | | 20 522.00 | 5 310 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 891.00 | | 73 199.00 | 2 597 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 110.00 | | 18 981.00 | 624 110.00 |
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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 | 6 599 483.00 | 285 943.00 | | 6 599 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 211 789.00 | 213 162.00 | | 4 211 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 695.00 | 72 781.00 | | 2 387 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 804.00 | | | 62 804.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 650.00 | 86 000.00 | 157 803.00 | 1 057 650.00 |
6T Receivables | 225 032.00 | 42 565.00 | | 225 032.00 |
7B Total provisions for depreciation | 287 836.00 | 42 565.00 | | 287 836.00 |
7C Grand total | 1 345 486.00 | 128 565.00 | 157 803.00 | 1 345 486.00 |
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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 | 2 954 742.00 | 2 954 742.00 | | 2 954 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 982.00 | 176 982.00 | | 176 982.00 |
UT Other financial assets | 642 946.00 | | 642 946.00 | 642 946.00 |
UY Staff and related accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
VP Miscellaneous | 1 221 375.00 | 1 221 375.00 | | 1 221 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 687.00 | 47 687.00 | | 47 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 652 805.00 | 16 608 491.00 | 1 044 314.00 | 17 652 805.00 |
VW VAT | 2 623 471.00 | 2 623 471.00 | | 2 623 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 851 110.00 | 10 851 110.00 | | 10 851 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
