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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 | 47 081.00 | 24 307.00 | 22 774.00 | 47 081.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 278 458.00 | 543 119.00 | 735 339.00 | 1 278 458.00 |
BH Other financial assets | 36 241.00 | | 36 241.00 | 36 241.00 |
BJ TOTAL (I) | 1 371 780.00 | 577 426.00 | 794 354.00 | 1 371 780.00 |
BV Advances and down payments on orders | 52 119.00 | | 52 119.00 | 52 119.00 |
BX Customers and related accounts | 2 829 574.00 | | 2 829 574.00 | 2 829 574.00 |
BZ Other receivables | 2 314 863.00 | | 2 314 863.00 | 2 314 863.00 |
CF Cash and cash equivalents | 1 312 757.00 | | 1 312 757.00 | 1 312 757.00 |
CH Prepaid expenses | 234 132.00 | | 234 132.00 | 234 132.00 |
CJ TOTAL (II) | 6 743 445.00 | | 6 743 445.00 | 6 743 445.00 |
CO Grand total (0 to V) | 8 115 224.00 | 577 426.00 | 7 537 799.00 | 8 115 224.00 |
CR Shares due in more than one year | 36 241.00 | | | 36 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | 909.00 | | 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 262.00 | 115 420.00 | | 236 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 839.00 | 3 293 841.00 | | 4 050 839.00 |
DL TOTAL (I) | 4 453 010.00 | 3 575 171.00 | | 4 453 010.00 |
DP Provisions for Risks | | 82 000.00 | | |
DR TOTAL (IV) | | 82 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 691.00 | | | 262 691.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 829 162.00 | 753 705.00 | | 829 162.00 |
DY Tax and social security liabilities | 1 931 935.00 | 1 791 211.00 | | 1 931 935.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 3 084 788.00 | 2 544 917.00 | | 3 084 788.00 |
EE Grand total (I to V) | 7 537 799.00 | 6 202 088.00 | | 7 537 799.00 |
EG Accrued income and payables due within one year | 3 080 788.00 | 2 544 917.00 | | 3 080 788.00 |
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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 | 18 467 977.00 | | 18 467 977.00 | 18 467 977.00 |
FJ Net sales | 18 467 977.00 | | 18 467 977.00 | 18 467 977.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 397.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 18 598 952.00 | |
FW Other purchases and external expenses | | | 5 639 247.00 | |
FX Taxes, duties, and similar payments | | | 884 909.00 | |
FY Salaries and Wages | | | 3 867 898.00 | |
FZ Social Security Contributions | | | 1 421 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 12 025 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 863.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 397.00 | 37 584.00 | | 48 397.00 |
HF Exceptional expenses on capital transactions | 10 239.00 | | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | | | -10 239.00 |
HJ Employee participation in company results | 631 780.00 | 444 462.00 | | 631 780.00 |
HK Income tax | 1 895 363.00 | 1 625 469.00 | | 1 895 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 614 034.00 | 13 968 379.00 | | 18 614 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563 195.00 | 10 674 538.00 | | 14 563 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 839.00 | 3 293 841.00 | | 4 050 839.00 |
HP References: Equipment leasing | 72 394.00 | 75 489.00 | | 72 394.00 |
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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 | 1 113 548.00 | | 362 123.00 | 1 113 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 241.00 | |
I4 DECREASES Grand Total | | 103 891.00 | 1 371 780.00 | |
IO DECREASES Total including other intangible assets | | 32 624.00 | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 267.00 | 1 278 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 411.00 | | 21 294.00 | 68 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 942.00 | | 339 782.00 | 1 009 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 195.00 | | 1 047.00 | 35 195.00 |
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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 | 459 683.00 | 221 523.00 | 103 780.00 | 459 683.00 |
PE DEPRECIATION Total including other intangible assets | 61 979.00 | 4 952.00 | 32 624.00 | 61 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 704.00 | 216 571.00 | 71 155.00 | 397 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 241.00 | | | 36 241.00 |
UX Other trade receivables | 2 829 574.00 | | | 2 829 574.00 |
