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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 | 628 923.00 | 402 196.00 | 226 727.00 | 628 923.00 |
AT Other tangible assets | 61 200.00 | 29 384.00 | 31 815.00 | 61 200.00 |
BH Other financial assets | 106 770.00 | | 106 770.00 | 106 770.00 |
BJ TOTAL (I) | 798 629.00 | 431 712.00 | 366 917.00 | 798 629.00 |
BV Advances and down payments on orders | 229 251.00 | | 229 251.00 | 229 251.00 |
BX Customers and related accounts | 21 194 212.00 | | 21 194 212.00 | 21 194 212.00 |
BZ Other receivables | 6 083 160.00 | | 6 083 160.00 | 6 083 160.00 |
CF Cash and cash equivalents | 1 093 409.00 | | 1 093 409.00 | 1 093 409.00 |
CH Prepaid expenses | 156 246.00 | | 156 246.00 | 156 246.00 |
CJ TOTAL (II) | 28 756 278.00 | | 28 756 278.00 | 28 756 278.00 |
CO Grand total (0 to V) | 29 554 907.00 | 431 712.00 | 29 123 196.00 | 29 554 907.00 |
CU Other investments | 1 737.00 | 132.00 | 1 605.00 | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 440.00 | 2 513 440.00 | | 2 513 440.00 |
DD Legal reserve (1) | 251 344.00 | 251 344.00 | | 251 344.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 4 230.00 | 1 169.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334 055.00 | 20 974 577.00 | | 14 334 055.00 |
DL TOTAL (I) | 17 453 069.00 | 24 090 529.00 | | 17 453 069.00 |
DP Provisions for Risks | 1 310 182.00 | 1 103 542.00 | | 1 310 182.00 |
DR TOTAL (IV) | 1 310 182.00 | 1 103 542.00 | | 1 310 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 421.00 | 227 453.00 | | 1 140 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 471.00 | | | 749 471.00 |
DX Trade payables and related accounts | 965 950.00 | 1 306 090.00 | | 965 950.00 |
DY Tax and social security liabilities | 7 504 102.00 | 4 874 377.00 | | 7 504 102.00 |
EA Other liabilities | | 1 372 030.00 | | |
EC TOTAL (IV) | 10 359 944.00 | 7 779 949.00 | | 10 359 944.00 |
EE Grand total (I to V) | 29 123 196.00 | 32 974 020.00 | | 29 123 196.00 |
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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 | | | 30 622 469.00 | |
FJ Net sales | | | 30 622 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000.00 | |
FQ Other income | | | 12 667.00 | |
FR Total operating income (I) | | | 30 729 136.00 | |
FW Other purchases and external expenses | | | 5 064 697.00 | |
FX Taxes, duties, and similar payments | | | 468 934.00 | |
FY Salaries and Wages | | | 7 223 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 118.00 | |
GF Total Operating Expenses (II) | | | 13 133 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 595 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 595 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122 648.00 | 12 527 644.00 | | 2 122 648.00 |
HD Total exceptional income (VII) | 2 122 648.00 | 12 527 644.00 | | 2 122 648.00 |
HE Exceptional expenses on management operations | 291 303.00 | 1 710 200.00 | | 291 303.00 |
HH Total exceptional expenses (VIII) | 291 303.00 | 1 710 200.00 | | 291 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 345.00 | 10 817 444.00 | | 1 831 345.00 |
HJ Employee participation in company results | 362 756.00 | 272 206.00 | | 362 756.00 |
HK Income tax | 4 730 266.00 | 4 208 737.00 | | 4 730 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 851 854.00 | 39 834 616.00 | | 32 851 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517 799.00 | 18 860 039.00 | | 18 517 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334 055.00 | 20 974 577.00 | | 14 334 055.00 |
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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 | 1 031 858.00 | | 57 139.00 | 1 031 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 367.00 | 108 507.00 | |
I4 DECREASES Grand Total | | 290 367.00 | 798 630.00 | |
IO DECREASES Total including other intangible assets | | | 628 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 521.00 | | 55 402.00 | 573 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 200.00 | | | 61 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 137.00 | | 1 737.00 | 397 137.00 |
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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 | 337 232.00 | 94 348.00 | | 337 232.00 |
PE DEPRECIATION Total including other intangible assets | 323 148.00 | 79 048.00 | | 323 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 084.00 | 15 300.00 | | 14 084.00 |
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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 | 1 103 542.00 | 287 043.00 | 99 273.00 | 1 103 542.00 |
7C Grand total | 1 103 542.00 | 287 043.00 | 99 273.00 | 1 103 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 53.00 | | | 53.00 |
