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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 | 844 008.00 | 665 486.00 | 178 522.00 | 844 008.00 |
AH Goodwill | 1 415 833.00 | | 1 415 833.00 | 1 415 833.00 |
AT Other tangible assets | 528 763.00 | 427 112.00 | 101 651.00 | 528 763.00 |
BH Other financial assets | 32 445.00 | | 32 445.00 | 32 445.00 |
BJ TOTAL (I) | 2 821 050.00 | 1 092 598.00 | 1 728 451.00 | 2 821 050.00 |
BV Advances and down payments on orders | 153 159.00 | | 153 159.00 | 153 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 605 300.00 | | 1 605 300.00 | 1 605 300.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 5 060 691.00 | | 5 060 691.00 | 5 060 691.00 |
CH Prepaid expenses | 39 433.00 | | 39 433.00 | 39 433.00 |
CJ TOTAL (II) | 9 358 583.00 | | 9 358 583.00 | 9 358 583.00 |
CO Grand total (0 to V) | 12 179 633.00 | 1 092 598.00 | 11 087 034.00 | 12 179 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 000.00 | | 4 001.00 |
DG Other reserves | 689 855.00 | 689 864.00 | | 689 855.00 |
DH Retained earnings | 1 122 018.00 | 564 083.00 | | 1 122 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 701.00 | 1 307 937.00 | | 1 348 701.00 |
DL TOTAL (I) | 3 204 584.00 | 2 605 884.00 | | 3 204 584.00 |
DP Provisions for Risks | 611 988.00 | 611 987.00 | | 611 988.00 |
DQ Provisions for Expenses | 95 671.00 | 103 521.00 | | 95 671.00 |
DR TOTAL (IV) | 707 658.00 | 715 509.00 | | 707 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 828.00 | 1 470 533.00 | | 1 413 828.00 |
DW Advances and down payments received on current orders | 149 962.00 | 58 490.00 | | 149 962.00 |
DX Trade payables and related accounts | 5 347 857.00 | 4 992 290.00 | | 5 347 857.00 |
DY Tax and social security liabilities | 241 535.00 | 348 536.00 | | 241 535.00 |
EA Other liabilities | 21 605.00 | 896.00 | | 21 605.00 |
EC TOTAL (IV) | 7 174 792.00 | 6 870 747.00 | | 7 174 792.00 |
EE Grand total (I to V) | 11 087 034.00 | 10 192 141.00 | | 11 087 034.00 |
EG Accrued income and payables due within one year | 7 174 792.00 | 6 812 257.00 | | 7 174 792.00 |
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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 | 5 605 875.00 | | 5 605 875.00 | 5 605 875.00 |
FJ Net sales | 5 605 875.00 | | 5 605 875.00 | 5 605 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 716 531.00 | |
FW Other purchases and external expenses | | | 2 581 917.00 | |
FX Taxes, duties, and similar payments | | | 148 932.00 | |
FY Salaries and Wages | | | 558 175.00 | |
FZ Social Security Contributions | | | 373 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 671.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 3 886 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 801.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 740.00 | | | 175 740.00 |
HB Exceptional income from capital transactions | | 82 510.00 | | |
HD Total exceptional income (VII) | 175 740.00 | 82 510.00 | | 175 740.00 |
HE Exceptional expenses on management operations | 96 750.00 | | | 96 750.00 |
HH Total exceptional expenses (VIII) | 96 750.00 | | | 96 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 990.00 | 82 510.00 | | 78 990.00 |
HK Income tax | 562 282.00 | 566 204.00 | | 562 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 462.00 | 5 668 354.00 | | 5 894 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 762.00 | 4 360 416.00 | | 4 545 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 701.00 | 1 307 938.00 | | 1 348 701.00 |
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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 | 2 818 962.00 | | 2 088.00 | 2 818 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 445.00 | |
I4 DECREASES Grand Total | | | 2 821 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 841.00 | | | 2 259 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 136.00 | | 1 627.00 | 527 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 984.00 | | 461.00 | 31 984.00 |
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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 | 977 582.00 | 125 537.00 | 10 520.00 | 977 582.00 |
PE DEPRECIATION Total including other intangible assets | 561 237.00 | 104 249.00 | | 561 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 345.00 | 21 288.00 | 10 520.00 | 416 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 509.00 | 95 671.00 | 103 522.00 | 715 509.00 |
7C Grand total | 715 509.00 | 95 671.00 | 103 522.00 | 715 509.00 |
UE of which provisions and reversals: - Operating | | 95 671.00 | 103 521.00 | |
