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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 | 619 479.00 | 605 924.00 | 13 554.00 | 619 479.00 |
AH Goodwill | 155 209.00 | | 155 209.00 | 155 209.00 |
AT Other tangible assets | 1 377 199.00 | 1 238 940.00 | 138 258.00 | 1 377 199.00 |
BH Other financial assets | 32 382.00 | | 32 382.00 | 32 382.00 |
BJ TOTAL (I) | 2 366 482.00 | 1 850 551.00 | 515 931.00 | 2 366 482.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 3 838 756.00 | 7 294.00 | 3 831 462.00 | 3 838 756.00 |
BZ Other receivables | 3 107 616.00 | | 3 107 616.00 | 3 107 616.00 |
CF Cash and cash equivalents | 2 472 689.00 | | 2 472 689.00 | 2 472 689.00 |
CH Prepaid expenses | 165 861.00 | | 165 861.00 | 165 861.00 |
CJ TOTAL (II) | 9 584 948.00 | 7 294.00 | 9 577 654.00 | 9 584 948.00 |
CO Grand total (0 to V) | 11 951 431.00 | 1 857 846.00 | 10 093 585.00 | 11 951 431.00 |
CX Development or Research and Development Expenses | 182 212.00 | 5 686.00 | 176 525.00 | 182 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 8 971.00 | | | 8 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 630.00 | | | 2 343 630.00 |
DL TOTAL (I) | 2 880 601.00 | | | 2 880 601.00 |
DQ Provisions for Expenses | 784 315.00 | | | 784 315.00 |
DR TOTAL (IV) | 784 315.00 | | | 784 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121 030.00 | | | 3 121 030.00 |
DW Advances and down payments received on current orders | 47 455.00 | | | 47 455.00 |
DX Trade payables and related accounts | 560 131.00 | | | 560 131.00 |
DY Tax and social security liabilities | 1 063 853.00 | | | 1 063 853.00 |
DZ Fixed asset liabilities and related accounts | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 1 633 958.00 | | | 1 633 958.00 |
EC TOTAL (IV) | 6 428 668.00 | | | 6 428 668.00 |
EE Grand total (I to V) | 10 093 585.00 | | | 10 093 585.00 |
EG Accrued income and payables due within one year | 6 381 212.00 | | | 6 381 212.00 |
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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 | 6 448 264.00 | 1 414 760.00 | 7 863 025.00 | 6 448 264.00 |
FJ Net sales | 6 448 264.00 | 1 414 760.00 | 7 863 025.00 | 6 448 264.00 |
FN Capitalized production | | | 182 212.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 233.00 | |
FQ Other income | | | 18 538.00 | |
FR Total operating income (I) | | | 8 146 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 723 664.00 | |
FX Taxes, duties, and similar payments | | | 64 580.00 | |
FY Salaries and Wages | | | 2 018 602.00 | |
FZ Social Security Contributions | | | 876 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 4 768 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | | | 7 783.00 |
HE Exceptional expenses on management operations | 13 790.00 | | | 13 790.00 |
HH Total exceptional expenses (VIII) | 13 790.00 | | | 13 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 790.00 | | | -13 790.00 |
HJ Employee participation in company results | 301 227.00 | | | 301 227.00 |
HK Income tax | 723 954.00 | | | 723 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 873.00 | | | 8 150 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 243.00 | | | 5 807 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 630.00 | | | 2 343 630.00 |
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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 | 2 155 615.00 | | 210 867.00 | 2 155 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 182 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 382.00 | |
I4 DECREASES Grand Total | | | 2 366 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 212.00 | |
IO DECREASES Total including other intangible assets | | | 774 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 634.00 | | 5 055.00 | 769 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 196.00 | | 23 003.00 | 1 354 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 785.00 | | 597.00 | 31 785.00 |
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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 | 1 773 236.00 | 77 315.00 | | 1 773 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 686.00 | | |
PE DEPRECIATION Total including other intangible assets | 600 747.00 | 5 178.00 | | 600 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 490.00 | 66 451.00 | | 1 172 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 834 205.00 | | 49 889.00 | 834 205.00 |
7C Grand total | 834 205.00 | | 49 889.00 | 834 205.00 |
UE of which provisions and reversals: - Operating | | | 49 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 560 132.00 | 560 132.00 | | 560 132.00 |
8D Social Security and Other Social Organizations | 1 063 853.00 | 1 063 853.00 | | 1 063 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121 930.00 | 3 121 930.00 | | 3 121 930.00 |
8L Deferred income | 1 633 959.00 | 1 633 959.00 | | 1 633 959.00 |
UT Other financial assets | 32 382.00 | | 32 382.00 | 32 382.00 |
VA Doubtful or disputed receivables | 3 838 757.00 | 3 838 757.00 | | 3 838 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107 617.00 | 3 107 617.00 | | 3 107 617.00 |
VS Prepaid expenses | 165 861.00 | 165 861.00 | | 165 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144 617.00 | 7 112 235.00 | 32 382.00 | 7 144 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 212.00 | 6 381 212.00 | | 6 381 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
