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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 | 854 260.00 | 767 506.00 | 86 754.00 | 854 260.00 |
AH Goodwill | 1 415 833.00 | | 1 415 833.00 | 1 415 833.00 |
AT Other tangible assets | 569 791.00 | 457 497.00 | 112 294.00 | 569 791.00 |
BH Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
BJ TOTAL (I) | 2 872 145.00 | 1 225 003.00 | 1 647 142.00 | 2 872 145.00 |
BV Advances and down payments on orders | 78 633.00 | | 78 633.00 | 78 633.00 |
BZ Other receivables | 1 559 739.00 | | 1 559 739.00 | 1 559 739.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 5 508 645.00 | | 5 508 645.00 | 5 508 645.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 9 688 022.00 | | 9 688 022.00 | 9 688 022.00 |
CO Grand total (0 to V) | 12 560 167.00 | 1 225 003.00 | 11 335 164.00 | 12 560 167.00 |
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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 | 4 001.00 | | 4 001.00 |
DG Other reserves | 689 865.00 | 689 865.00 | | 689 865.00 |
DH Retained earnings | 1 670 719.00 | 1 122 018.00 | | 1 670 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 310.00 | 1 348 701.00 | | 1 518 310.00 |
DL TOTAL (I) | 3 922 894.00 | 3 204 584.00 | | 3 922 894.00 |
DP Provisions for Risks | 611 988.00 | 611 988.00 | | 611 988.00 |
DQ Provisions for Expenses | | 95 671.00 | | |
DR TOTAL (IV) | 611 988.00 | 707 658.00 | | 611 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 732.00 | 1 413 828.00 | | 1 426 732.00 |
DW Advances and down payments received on current orders | 228 006.00 | 149 962.00 | | 228 006.00 |
DX Trade payables and related accounts | 4 994 838.00 | 5 347 857.00 | | 4 994 838.00 |
DY Tax and social security liabilities | 150 208.00 | 241 539.00 | | 150 208.00 |
EA Other liabilities | 499.00 | 21 605.00 | | 499.00 |
EC TOTAL (IV) | 6 800 283.00 | 7 174 792.00 | | 6 800 283.00 |
EE Grand total (I to V) | 11 335 164.00 | 11 087 034.00 | | 11 335 164.00 |
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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 | 5 649 748.00 | | 5 649 748.00 | 5 649 748.00 |
FJ Net sales | 5 649 748.00 | | 5 649 748.00 | 5 649 748.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 671.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 758 792.00 | |
FW Other purchases and external expenses | | | 2 467 265.00 | |
FX Taxes, duties, and similar payments | | | 128 931.00 | |
FY Salaries and Wages | | | 725 868.00 | |
FZ Social Security Contributions | | | 313 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 3 770 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 937.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 311.00 | 175 740.00 | | 75 311.00 |
HD Total exceptional income (VII) | 75 311.00 | 175 740.00 | | 75 311.00 |
HE Exceptional expenses on management operations | | 96 750.00 | | |
HH Total exceptional expenses (VIII) | | 96 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 311.00 | 78 990.00 | | 75 311.00 |
HK Income tax | 547 569.00 | 562 282.00 | | 547 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 733.00 | 5 894 462.00 | | 5 836 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 424.00 | 4 545 762.00 | | 4 318 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 310.00 | 1 348 701.00 | | 1 518 310.00 |
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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 | 2 821 050.00 | | 51 280.00 | 2 821 050.00 |
I3 DECREASES Total Financial Fixed Assets | 184.00 | | 32 261.00 | 184.00 |
I4 DECREASES Grand Total | 184.00 | | 2 872 145.00 | 184.00 |
IO DECREASES Total including other intangible assets | | | 2 270 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 841.00 | | 10 252.00 | 2 259 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 763.00 | | 41 028.00 | 528 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 445.00 | | | 32 445.00 |
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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 | 1 092 598.00 | 132 405.00 | | 1 092 598.00 |
PE DEPRECIATION Total including other intangible assets | 665 486.00 | 102 020.00 | | 665 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 112.00 | 30 385.00 | | 427 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 707 658.00 | | 95 671.00 | 707 658.00 |
5Z Total provisions for risks and expenses | 707 658.00 | | 95 671.00 | 707 658.00 |
7C Grand total | 707 658.00 | | 95 671.00 | 707 658.00 |
UE of which provisions and reversals: - Operating | | | 95 671.00 | |
