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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 | 122 400.00 | 96 900.00 | 25 500.00 | 122 400.00 |
AH Goodwill | 131 762.00 | | 131 762.00 | 131 762.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 24 300.00 | 137 700.00 | 162 000.00 |
AT Other tangible assets | 583 574.00 | 460 502.00 | 123 072.00 | 583 574.00 |
BH Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
BJ TOTAL (I) | 3 276 450.00 | 581 702.00 | 2 694 748.00 | 3 276 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 711 016.00 | 459 420.00 | 1 251 596.00 | 1 711 016.00 |
BZ Other receivables | 407 415.00 | | 407 415.00 | 407 415.00 |
CD Marketable securities | 1 602 386.00 | | 1 602 386.00 | 1 602 386.00 |
CF Cash and cash equivalents | 2 659 145.00 | | 2 659 145.00 | 2 659 145.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 6 387 261.00 | 459 420.00 | 5 927 841.00 | 6 387 261.00 |
CO Grand total (0 to V) | 9 663 711.00 | 1 041 122.00 | 8 622 589.00 | 9 663 711.00 |
CU Other investments | 192 440.00 | | 192 440.00 | 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 922 497.00 | 2 755 212.00 | | 2 922 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 285.00 | 717 285.00 | | 705 285.00 |
DL TOTAL (I) | 5 179 993.00 | 5 024 708.00 | | 5 179 993.00 |
DU Loans and Debts from Credit Institutions (3) | 135 354.00 | 160 895.00 | | 135 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 631.00 | | |
DX Trade payables and related accounts | 936 063.00 | 914 070.00 | | 936 063.00 |
DY Tax and social security liabilities | 984 181.00 | 953 151.00 | | 984 181.00 |
EA Other liabilities | 90 085.00 | 86 620.00 | | 90 085.00 |
EB Prepaid income (2) | 1 296 914.00 | 1 282 755.00 | | 1 296 914.00 |
EC TOTAL (IV) | 3 442 596.00 | 3 404 121.00 | | 3 442 596.00 |
EE Grand total (I to V) | 8 622 589.00 | 8 428 829.00 | | 8 622 589.00 |
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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 | 4 959 881.00 | | 4 959 881.00 | 4 959 881.00 |
FJ Net sales | 4 959 881.00 | | 4 959 881.00 | 4 959 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 937.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 5 268 254.00 | |
FU Purchases of raw materials and other supplies | | | 12 678.00 | |
FW Other purchases and external expenses | | | 1 624 427.00 | |
FX Taxes, duties, and similar payments | | | 76 803.00 | |
FY Salaries and Wages | | | 1 605 652.00 | |
FZ Social Security Contributions | | | 522 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 420.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 4 365 601.00 | |
GG - OPERATING RESULT (I - II) | | | 902 653.00 | |
GH Attributed profit or transferred loss (III) | | | 19 589.00 | |
GL Other interest and similar income | | | 68 513.00 | |
GP Total financial income (V) | | | 68 513.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 11 228.00 | | 842.00 |
HB Exceptional income from capital transactions | | 13 645.00 | | |
HD Total exceptional income (VII) | 842.00 | 24 873.00 | | 842.00 |
HE Exceptional expenses on management operations | 1 500.00 | 6 230.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 13 515.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 19 745.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 5 128.00 | | -658.00 |
HK Income tax | 284 365.00 | 310 423.00 | | 284 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 198.00 | 5 236 409.00 | | 5 357 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 913.00 | 4 519 124.00 | | 4 651 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 285.00 | 717 285.00 | | 705 285.00 |
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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 | 936 063.00 | 936 063.00 | | 936 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 085.00 | 90 085.00 | | 90 085.00 |
8L Deferred income | 1 296 914.00 | 1 296 914.00 | | 1 296 914.00 |
VG Loans with a maturity of up to one year at origin | 135 354.00 | 25 618.00 | 103 242.00 | 135 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 181.00 | 984 181.00 | | 984 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 970.00 | 2 125 730.00 | 29 240.00 | 2 154 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 596.00 | 3 332 860.00 | 103 242.00 | 3 442 596.00 |
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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 | 45.00 | | | 45.00 |
