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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 | 4 322 398.00 | 2 926 651.00 | 1 395 746.00 | 4 322 398.00 |
AJ Other Intangible Assets | 617 605.00 | | 617 605.00 | 617 605.00 |
AT Other tangible assets | 1 878 063.00 | 1 191 548.00 | 686 514.00 | 1 878 063.00 |
BH Other financial assets | 100 752.00 | | 100 752.00 | 100 752.00 |
BJ TOTAL (I) | 12 375 864.00 | 4 159 580.00 | 8 216 283.00 | 12 375 864.00 |
BV Advances and down payments on orders | 28 032.00 | | 28 032.00 | 28 032.00 |
BX Customers and related accounts | 5 309 243.00 | 89 110.00 | 5 220 133.00 | 5 309 243.00 |
BZ Other receivables | 3 081 733.00 | | 3 081 733.00 | 3 081 733.00 |
CB Subscribed and called capital, not paid | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 936 043.00 | | 3 936 043.00 | 3 936 043.00 |
CH Prepaid expenses | 62 734.00 | | 62 734.00 | 62 734.00 |
CJ TOTAL (II) | 14 917 788.00 | 89 110.00 | 14 828 678.00 | 14 917 788.00 |
CO Grand total (0 to V) | 27 293 652.00 | 4 248 690.00 | 23 044 961.00 | 27 293 652.00 |
CU Other investments | 5 415 663.00 | | 5 415 663.00 | 5 415 663.00 |
CX Development or Research and Development Expenses | 41 380.00 | 41 380.00 | | 41 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 155 000.00 | 94 194.00 | | 155 000.00 |
DH Retained earnings | 2 645 008.00 | 1 789 688.00 | | 2 645 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 737.00 | 1 216 126.00 | | 1 340 737.00 |
DL TOTAL (I) | 15 140 746.00 | 14 100 008.00 | | 15 140 746.00 |
DP Provisions for Risks | 82 458.00 | 93 367.00 | | 82 458.00 |
DR TOTAL (IV) | 82 458.00 | 93 367.00 | | 82 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 618.00 | 60 618.00 | | 60 618.00 |
DX Trade payables and related accounts | 5 111 980.00 | 6 569 543.00 | | 5 111 980.00 |
DY Tax and social security liabilities | 2 232 001.00 | 3 107 832.00 | | 2 232 001.00 |
EB Prepaid income (2) | 417 156.00 | 243 865.00 | | 417 156.00 |
EC TOTAL (IV) | 7 821 757.00 | 9 981 859.00 | | 7 821 757.00 |
EE Grand total (I to V) | 23 044 961.00 | 24 175 235.00 | | 23 044 961.00 |
EG Accrued income and payables due within one year | 7 821 757.00 | 9 981 859.00 | | 7 821 757.00 |
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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 | | | 25 316 774.00 | |
FJ Net sales | | | 25 316 774.00 | |
FN Capitalized production | | | 588 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 155.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 26 124 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 668 555.00 | |
FX Taxes, duties, and similar payments | | | 504 326.00 | |
FY Salaries and Wages | | | 5 365 984.00 | |
FZ Social Security Contributions | | | 2 391 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 23 900 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 886.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 11 435.00 | |
GP Total financial income (V) | | | 11 468.00 | |
GS Negative differences of foreign exchange | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 871.00 | 1 932.00 | | 13 871.00 |
HD Total exceptional income (VII) | 13 871.00 | 1 932.00 | | 13 871.00 |
HE Exceptional expenses on management operations | 340.00 | -1 475.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 13 779.00 | 566.00 | | 13 779.00 |
HH Total exceptional expenses (VIII) | 14 119.00 | -909.00 | | 14 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 2 842.00 | | -248.00 |
HJ Employee participation in company results | 140 833.00 | 23 216.00 | | 140 833.00 |
HK Income tax | 748 973.00 | 40 698.00 | | 748 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 150 106.00 | 25 558 160.00 | | 26 150 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809 369.00 | 24 342 034.00 | | 24 809 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 737.00 | 1 216 126.00 | | 1 340 737.00 |
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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 | 11 803 386.00 | | 876 449.00 | 11 803 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 381.00 | | | 41 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516 417.00 | |
I4 DECREASES Grand Total | | 303 970.00 | 12 375 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 381.00 | |
IO DECREASES Total including other intangible assets | | 276 472.00 | 4 940 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 498.00 | 1 878 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 351 711.00 | | 864 766.00 | 4 351 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 458.00 | | 10 104.00 | 1 895 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 838.00 | | 1 579.00 | 5 514 838.00 |
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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 | 3 141 633.00 | 905 887.00 | 13 719.00 | 3 141 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 381.00 | | | 41 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 124 729.00 | 676 144.00 | | 2 124 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 524.00 | 229 743.00 | 13 719.00 | 975 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 367.00 | | 10 909.00 | 93 367.00 |
7C Grand total | 93 367.00 | | 10 909.00 | 93 367.00 |
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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 | 5 111 981.00 | 5 111 981.00 | | 5 111 981.00 |
8D Social Security and Other Social Organizations | 2 232 002.00 | 2 232 002.00 | | 2 232 002.00 |
8L Deferred income | 417 156.00 | 417 156.00 | | 417 156.00 |
UT Other financial assets | 100 753.00 | | 100 753.00 | 100 753.00 |
UX Other trade receivables | 5 309 244.00 | 5 309 244.00 | | 5 309 244.00 |
VI Group and Associates | 60 619.00 | 60 619.00 | | 60 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581 733.00 | 5 581 733.00 | | 5 581 733.00 |
VS Prepaid expenses | 62 735.00 | 62 735.00 | | 62 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 054 465.00 | 10 953 712.00 | 100 753.00 | 11 054 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 757.00 | 7 821 757.00 | | 7 821 757.00 |
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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 | 123.00 | | | 123.00 |
