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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
AJ Other Intangible Assets | 332 050.00 | 161 193.00 | 170 857.00 | 332 050.00 |
AT Other tangible assets | 251 491.00 | 236 313.00 | 15 179.00 | 251 491.00 |
BF Loans | 126 587.00 | | 126 587.00 | 126 587.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 745 669.00 | 424 246.00 | 321 423.00 | 745 669.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 832 249.00 | 97 626.00 | 734 624.00 | 832 249.00 |
BZ Other receivables | 196 787.00 | | 196 787.00 | 196 787.00 |
CF Cash and cash equivalents | 849 401.00 | | 849 401.00 | 849 401.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 1 902 069.00 | 97 626.00 | 1 804 443.00 | 1 902 069.00 |
CO Grand total (0 to V) | 2 647 738.00 | 521 872.00 | 2 125 867.00 | 2 647 738.00 |
CP Shares due in less than one year | 135 388.00 | | | 135 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 565 395.00 | 429 094.00 | | 565 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 092.00 | 136 301.00 | | 176 092.00 |
DL TOTAL (I) | 884 487.00 | 708 395.00 | | 884 487.00 |
DQ Provisions for Expenses | | 24.00 | | |
DR TOTAL (IV) | | 24.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669 126.00 | 174 781.00 | | 669 126.00 |
DW Advances and down payments received on current orders | 16 708.00 | 9 488.00 | | 16 708.00 |
DX Trade payables and related accounts | 59 520.00 | 43 220.00 | | 59 520.00 |
DY Tax and social security liabilities | 495 924.00 | 352 241.00 | | 495 924.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 241 379.00 | 579 730.00 | | 1 241 379.00 |
EE Grand total (I to V) | 2 125 867.00 | 1 288 149.00 | | 2 125 867.00 |
EG Accrued income and payables due within one year | 710 453.00 | 427 140.00 | | 710 453.00 |
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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 | 3 674 318.00 | | 3 674 318.00 | 3 674 318.00 |
FJ Net sales | 3 674 318.00 | | 3 674 318.00 | 3 674 318.00 |
FO Operating subsidies | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 747 504.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 488 051.00 | |
FX Taxes, duties, and similar payments | | | 100 574.00 | |
FY Salaries and Wages | | | 2 285 231.00 | |
FZ Social Security Contributions | | | 691 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 694.00 | |
GF Total Operating Expenses (II) | | | 3 632 084.00 | |
GG - OPERATING RESULT (I - II) | | | 115 420.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 894.00 | 58 181.00 | | 33 894.00 |
HA Exceptional income from management transactions | 69 175.00 | 10 480.00 | | 69 175.00 |
HD Total exceptional income (VII) | 69 175.00 | 10 480.00 | | 69 175.00 |
HE Exceptional expenses on management operations | 51.00 | 76.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 76.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 124.00 | 10 405.00 | | 69 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 096.00 | 4 396 558.00 | | 3 817 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 004.00 | 4 260 257.00 | | 3 641 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 092.00 | 136 301.00 | | 176 092.00 |
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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 | 733 827.00 | | 11 842.00 | 733 827.00 |
KD ACQUISITIONS Total including other intangible assets | 358 790.00 | | | 358 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 412.00 | | 3 079.00 | 248 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 625.00 | | 8 763.00 | 126 625.00 |
