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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 | 17 536.00 | | 17 536.00 | 17 536.00 |
AJ Other Intangible Assets | 6 538 108.00 | 2 334 402.00 | 4 203 706.00 | 6 538 108.00 |
AR Technical installations, industrial equipment and tools | 555 618.00 | 424 321.00 | 131 297.00 | 555 618.00 |
AT Other tangible assets | 879 244.00 | 658 225.00 | 221 019.00 | 879 244.00 |
BH Other financial assets | 156 362.00 | | 156 362.00 | 156 362.00 |
BJ TOTAL (I) | 8 172 667.00 | 3 416 947.00 | 4 755 720.00 | 8 172 667.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 5 212 346.00 | 356 672.00 | 4 855 674.00 | 5 212 346.00 |
BZ Other receivables | 2 065 589.00 | | 2 065 589.00 | 2 065 589.00 |
CF Cash and cash equivalents | 113 550.00 | | 113 550.00 | 113 550.00 |
CH Prepaid expenses | 241 626.00 | | 241 626.00 | 241 626.00 |
CJ TOTAL (II) | 7 633 667.00 | 356 672.00 | 7 276 996.00 | 7 633 667.00 |
CO Grand total (0 to V) | 15 806 334.00 | 3 773 619.00 | 12 032 715.00 | 15 806 334.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 48 095.00 | 48 095.00 | | 48 095.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 780 272.00 | 699 188.00 | | 780 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 689.00 | 1 610 584.00 | | 862 689.00 |
DL TOTAL (I) | 2 459 505.00 | 3 126 317.00 | | 2 459 505.00 |
DP Provisions for Risks | 557 433.00 | 229 788.00 | | 557 433.00 |
DR TOTAL (IV) | 557 433.00 | 229 788.00 | | 557 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 058.00 | 572 342.00 | | 2 507 058.00 |
DW Advances and down payments received on current orders | 57 242.00 | 57 242.00 | | 57 242.00 |
DX Trade payables and related accounts | 1 570 575.00 | 1 419 874.00 | | 1 570 575.00 |
DY Tax and social security liabilities | 3 353 975.00 | 3 109 244.00 | | 3 353 975.00 |
DZ Fixed asset liabilities and related accounts | 41 300.00 | 152 348.00 | | 41 300.00 |
EA Other liabilities | 161 214.00 | 172 951.00 | | 161 214.00 |
EB Prepaid income (2) | 1 324 413.00 | 1 345 562.00 | | 1 324 413.00 |
EC TOTAL (IV) | 9 015 777.00 | 6 882 185.00 | | 9 015 777.00 |
EE Grand total (I to V) | 12 032 715.00 | 10 238 290.00 | | 12 032 715.00 |
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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 | 262 614.00 | | 262 614.00 | 262 614.00 |
FG Production sold - services | 17 980 351.00 | | 17 980 351.00 | 17 980 351.00 |
FJ Net sales | 18 242 966.00 | | 18 242 965.00 | 18 242 966.00 |
FN Capitalized production | | | 1 072 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 333.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 19 594 063.00 | |
FS Purchases of goods (including customs duties) | | | 74 013.00 | |
FW Other purchases and external expenses | | | 4 958 907.00 | |
FX Taxes, duties, and similar payments | | | 457 132.00 | |
FY Salaries and Wages | | | 8 580 611.00 | |
FZ Social Security Contributions | | | 3 922 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 250.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 18 518 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 486.00 | |
GH Attributed profit or transferred loss (III) | | | 10 325.00 | |
GI Supported loss or transferred profit (IV) | | | 46 489.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | 2 576.00 | | 3 020.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 22 665.00 | | 25 000.00 |
HD Total exceptional income (VII) | 28 020.00 | 25 241.00 | | 28 020.00 |
HE Exceptional expenses on management operations | 48 838.00 | 267.00 | | 48 838.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 386 337.00 | 25 000.00 | | 386 337.00 |
HH Total exceptional expenses (VIII) | 435 175.00 | 175 267.00 | | 435 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 155.00 | -150 026.00 | | -407 155.00 |
HJ Employee participation in company results | 120 962.00 | 165 000.00 | | 120 962.00 |
HK Income tax | -362 255.00 | -372 211.00 | | -362 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 632 653.00 | 20 757 709.00 | | 19 632 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769 964.00 | 19 147 125.00 | | 18 769 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 689.00 | 1 610 584.00 | | 862 689.00 |
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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 | 3 020 939.00 | 422 434.00 | 26 425.00 | 3 020 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 044 548.00 | 299 850.00 | 9 996.00 | 2 044 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 391.00 | 122 584.00 | 16 429.00 | 976 391.00 |
