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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 | 1 339 930.00 | 1 338 378.00 | 1 551.00 | 1 339 930.00 |
AJ Other Intangible Assets | 28 211.00 | | 28 211.00 | 28 211.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 1 167.00 | 875.00 | 2 042.00 |
AT Other tangible assets | 50 061.00 | 39 985.00 | 10 077.00 | 50 061.00 |
BH Other financial assets | 38 873.00 | | 38 873.00 | 38 873.00 |
BJ TOTAL (I) | 1 459 117.00 | 1 379 530.00 | 79 587.00 | 1 459 117.00 |
BP Services in progress | 991 418.00 | | 991 418.00 | 991 418.00 |
BV Advances and down payments on orders | 38 863.00 | | 38 863.00 | 38 863.00 |
BX Customers and related accounts | 1 913 995.00 | | 1 913 995.00 | 1 913 995.00 |
BZ Other receivables | 164 743.00 | | 164 743.00 | 164 743.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 923 157.00 | | 923 157.00 | 923 157.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 4 584 519.00 | | 4 584 519.00 | 4 584 519.00 |
CO Grand total (0 to V) | 6 043 636.00 | 1 379 530.00 | 4 664 106.00 | 6 043 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 815 163.00 | 915 163.00 | | 815 163.00 |
DH Retained earnings | 1 073 337.00 | 637 717.00 | | 1 073 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 929.00 | 435 619.00 | | 392 929.00 |
DL TOTAL (I) | 2 372 728.00 | 2 079 799.00 | | 2 372 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040.00 | | | 27 040.00 |
DX Trade payables and related accounts | 675 096.00 | 424 342.00 | | 675 096.00 |
DY Tax and social security liabilities | 609 588.00 | 324 535.00 | | 609 588.00 |
EB Prepaid income (2) | 979 655.00 | 45 000.00 | | 979 655.00 |
EC TOTAL (IV) | 2 291 378.00 | 793 876.00 | | 2 291 378.00 |
EE Grand total (I to V) | 4 664 106.00 | 2 873 676.00 | | 4 664 106.00 |
EG Accrued income and payables due within one year | 2 291 378.00 | 793 876.00 | | 2 291 378.00 |
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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 | 3 960 277.00 | | 3 960 277.00 | 3 960 277.00 |
FJ Net sales | 3 960 277.00 | | 3 960 277.00 | 3 960 277.00 |
FM Inventory production | | | 855 286.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 4 815 563.00 | |
FW Other purchases and external expenses | | | 3 582 127.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 483 575.00 | |
FZ Social Security Contributions | | | 207 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 4 283 355.00 | |
GG - OPERATING RESULT (I - II) | | | 532 208.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 101.00 | 450.00 | | 1 101.00 |
HA Exceptional income from management transactions | 353.00 | 748.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 748.00 | | 353.00 |
HE Exceptional expenses on management operations | 33.00 | 315.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 315.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 432.00 | | 320.00 |
HJ Employee participation in company results | -2 658.00 | 93 874.00 | | -2 658.00 |
HK Income tax | 142 527.00 | 200 595.00 | | 142 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 285.00 | 3 674 575.00 | | 4 816 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 357.00 | 3 238 956.00 | | 4 423 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 928.00 | 435 619.00 | | 392 928.00 |
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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 | 1 461 222.00 | | 6 476.00 | 1 461 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 580.00 | 38 873.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 1 459 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 366.00 | | 1 775.00 | 1 366 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 403.00 | | 4 701.00 | 47 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 453.00 | | | 47 453.00 |
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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 | 1 373 475.00 | 6 055.00 | | 1 373 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 155.00 | 224.00 | | 1 338 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 321.00 | 5 831.00 | | 35 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | -8 556.00 | | | -8 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 309.00 | | | 61 309.00 |
ST Other accounts | 298 259.00 | | | 298 259.00 |
XQ Rental, rental and co-ownership charges | 84 104.00 | | | 84 104.00 |
YT Subcontracting | 3 138 454.00 | | | 3 138 454.00 |
YW Business tax | 11 367.00 | | | 11 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 978 606.00 | | | 978 606.00 |
YZ Total deductible VAT on goods and services | 479 494.00 | | | 479 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 582 127.00 | | | 3 582 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
