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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 | 3 307 969.00 | 2 288 797.00 | 1 019 171.00 | 3 307 969.00 |
AH Goodwill | 1 797 163.00 | | 1 797 163.00 | 1 797 163.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AP Buildings | 255 116.00 | 234 508.00 | 20 608.00 | 255 116.00 |
AT Other tangible assets | 3 971 978.00 | 2 748 229.00 | 1 223 748.00 | 3 971 978.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 113 528.00 | | 113 528.00 | 113 528.00 |
BJ TOTAL (I) | 9 832 333.00 | 5 271 535.00 | 4 560 799.00 | 9 832 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 511 319.00 | 132 358.00 | 6 378 961.00 | 6 511 319.00 |
BZ Other receivables | 329 851.00 | | 329 851.00 | 329 851.00 |
CF Cash and cash equivalents | 7 414 532.00 | | 7 414 532.00 | 7 414 532.00 |
CH Prepaid expenses | 1 320 169.00 | | 1 320 169.00 | 1 320 169.00 |
CJ TOTAL (II) | 15 575 871.00 | 132 358.00 | 15 443 513.00 | 15 575 871.00 |
CO Grand total (0 to V) | 25 408 204.00 | 5 403 893.00 | 20 004 311.00 | 25 408 204.00 |
CU Other investments | 328 850.00 | | 328 850.00 | 328 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 155 934.00 | 155 108.00 | | 155 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 526.00 | 2 077 418.00 | | 2 382 526.00 |
DL TOTAL (I) | 4 738 460.00 | 4 432 525.00 | | 4 738 460.00 |
DU Loans and Debts from Credit Institutions (3) | 375 436.00 | 647 334.00 | | 375 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282 531.00 | 884 459.00 | | 4 282 531.00 |
DX Trade payables and related accounts | 2 288 101.00 | 1 559 177.00 | | 2 288 101.00 |
DY Tax and social security liabilities | 3 709 062.00 | 3 514 949.00 | | 3 709 062.00 |
EA Other liabilities | 695 357.00 | 559 669.00 | | 695 357.00 |
EB Prepaid income (2) | 3 915 364.00 | 3 534 891.00 | | 3 915 364.00 |
EC TOTAL (IV) | 15 265 852.00 | 10 700 478.00 | | 15 265 852.00 |
EE Grand total (I to V) | 20 004 311.00 | 15 133 003.00 | | 20 004 311.00 |
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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 | 1 608 038.00 | | 1 608 038.00 | 1 608 038.00 |
FG Production sold - services | 27 070 204.00 | | 27 070 204.00 | 27 070 204.00 |
FJ Net sales | 28 678 242.00 | | 28 678 242.00 | 28 678 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 477.00 | |
FQ Other income | | | 85 296.00 | |
FR Total operating income (I) | | | 29 440 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 695.00 | |
FW Other purchases and external expenses | | | 9 181 561.00 | |
FX Taxes, duties, and similar payments | | | 480 200.00 | |
FY Salaries and Wages | | | 9 129 224.00 | |
FZ Social Security Contributions | | | 3 838 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 895.00 | |
GE Other Expenses | | | 61 284.00 | |
GF Total Operating Expenses (II) | | | 24 962 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 662.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 34 176.00 | |
GU Total financial expenses (VI) | | | 34 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 649 575.00 | | |
A4 Equity method investments | | 141.00 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 137 029.00 | 101 154.00 | | 137 029.00 |
HD Total exceptional income (VII) | 137 029.00 | 101 391.00 | | 137 029.00 |
HE Exceptional expenses on management operations | 93 122.00 | | | 93 122.00 |
HF Exceptional expenses on capital transactions | 18 148.00 | 66.00 | | 18 148.00 |
HH Total exceptional expenses (VIII) | 111 270.00 | 66.00 | | 111 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 760.00 | 101 326.00 | | 25 760.00 |
HJ Employee participation in company results | 977 996.00 | 809 552.00 | | 977 996.00 |
HK Income tax | 1 110 678.00 | 893 374.00 | | 1 110 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 579 032.00 | 26 930 228.00 | | 29 579 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 196 507.00 | 24 852 811.00 | | 27 196 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 526.00 | 2 077 418.00 | | 2 382 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 705.00 | 66 895.00 | 23 242.00 | 88 705.00 |
7B Total provisions for depreciation | 88 705.00 | 66 895.00 | 23 242.00 | 88 705.00 |
7C Grand total | 88 705.00 | 66 895.00 | 23 242.00 | 88 705.00 |
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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 | 4 282 532.00 | 4 282 532.00 | | 4 282 532.00 |
8B Suppliers and Related Accounts | 2 288 101.00 | 2 288 101.00 | | 2 288 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 357.00 | 695 357.00 | | 695 357.00 |
8L Deferred income | 3 915 364.00 | 3 915 364.00 | | 3 915 364.00 |
VG Loans with a maturity of up to one year at origin | 375 436.00 | 241 680.00 | 133 756.00 | 375 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709 062.00 | 3 709 062.00 | | 3 709 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 265 852.00 | 15 132 096.00 | 133 756.00 | 15 265 852.00 |
