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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 | 1 653 771.00 | 1 652 359.00 | 1 413.00 | 1 653 771.00 |
AR Technical installations, industrial equipment and tools | 101 111.00 | 97 740.00 | 3 371.00 | 101 111.00 |
AT Other tangible assets | 988 306.00 | 793 548.00 | 194 758.00 | 988 306.00 |
BH Other financial assets | 229 576.00 | | 229 576.00 | 229 576.00 |
BJ TOTAL (I) | 4 308 041.00 | 3 878 924.00 | 429 117.00 | 4 308 041.00 |
BV Advances and down payments on orders | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 6 568 190.00 | | 6 568 190.00 | 6 568 190.00 |
BZ Other receivables | 482 184.00 | | 482 184.00 | 482 184.00 |
CF Cash and cash equivalents | 2 189 220.00 | | 2 189 220.00 | 2 189 220.00 |
CH Prepaid expenses | 307 737.00 | | 307 737.00 | 307 737.00 |
CJ TOTAL (II) | 9 553 144.00 | | 9 553 144.00 | 9 553 144.00 |
CO Grand total (0 to V) | 13 861 185.00 | 3 878 924.00 | 9 982 261.00 | 13 861 185.00 |
CX Development or Research and Development Expenses | 1 335 277.00 | 1 335 277.00 | | 1 335 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 775.00 | 63 775.00 | | 63 775.00 |
DB Share, merger, contribution premiums, etc. | 149 557.00 | 149 557.00 | | 149 557.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DH Retained earnings | 1 803 933.00 | 2 190 681.00 | | 1 803 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 284.00 | -386 748.00 | | 892 284.00 |
DL TOTAL (I) | 2 915 927.00 | 2 023 643.00 | | 2 915 927.00 |
DQ Provisions for Expenses | 255 127.00 | 256 865.00 | | 255 127.00 |
DR TOTAL (IV) | 255 127.00 | 256 865.00 | | 255 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915 937.00 | 2 615 937.00 | | 915 937.00 |
DW Advances and down payments received on current orders | 52 221.00 | 43 056.00 | | 52 221.00 |
DX Trade payables and related accounts | 1 760 830.00 | 1 400 878.00 | | 1 760 830.00 |
DY Tax and social security liabilities | 3 229 164.00 | 3 488 333.00 | | 3 229 164.00 |
EA Other liabilities | 20 756.00 | 15 377.00 | | 20 756.00 |
EB Prepaid income (2) | 832 299.00 | 888 772.00 | | 832 299.00 |
EC TOTAL (IV) | 6 811 208.00 | 8 454 284.00 | | 6 811 208.00 |
EE Grand total (I to V) | 9 982 261.00 | 10 734 792.00 | | 9 982 261.00 |
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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 | | | 16 674 086.00 | |
FJ Net sales | | | 16 674 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 734.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 16 723 026.00 | |
FU Purchases of raw materials and other supplies | | | -7 715.00 | |
FW Other purchases and external expenses | | | 4 717 237.00 | |
FX Taxes, duties, and similar payments | | | 408 583.00 | |
FY Salaries and Wages | | | 7 106 366.00 | |
FZ Social Security Contributions | | | 3 079 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 293.00 | |
GB Operating Expenses - Provisions | | | 45 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 198.00 | |
GF Total Operating Expenses (II) | | | 15 572 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 323.00 | |
GP Total financial income (V) | | | 722.00 | |
GU Total financial expenses (VI) | | | 31 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 178.00 | 6 864.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 6 864.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -6 864.00 | | 1 822.00 |
HJ Employee participation in company results | 118 033.00 | -1 086.00 | | 118 033.00 |
HK Income tax | 110 639.00 | -128 610.00 | | 110 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 747.00 | 14 985 866.00 | | 16 726 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 463.00 | 15 372 615.00 | | 15 834 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 284.00 | -386 748.00 | | 892 284.00 |
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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 | 4 210 015.00 | | 171 931.00 | 4 210 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 904.00 | 229 576.00 | |
I4 DECREASES Grand Total | | 73 904.00 | 4 308 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 989 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988 213.00 | | 836.00 | 2 988 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 126.00 | | 92 292.00 | 997 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 677.00 | | 78 803.00 | 224 677.00 |
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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 | 3 745 631.00 | 133 293.00 | | 3 745 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 985 570.00 | 2 066.00 | | 2 985 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 061.00 | 131 228.00 | | 760 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 221.00 | 52 221.00 | | 52 221.00 |
8B Suppliers and Related Accounts | 1 760 830.00 | 1 760 830.00 | | 1 760 830.00 |
8C Staff and Related Accounts | 965 594.00 | 965 594.00 | | 965 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
8L Deferred income | 832 299.00 | 832 299.00 | | 832 299.00 |
VI Group and Associates | 915 937.00 | 915 937.00 | | 915 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 925 014.00 | 925 014.00 | | 925 014.00 |
VW VAT | 1 338 557.00 | 1 338 557.00 | | 1 338 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 208.00 | 6 811 208.00 | | 6 811 208.00 |
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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 | 136.00 | | | 136.00 |
