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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 925.00 | 59 801.00 | 201 124.00 | 260 925.00 |
AF Concessions, Patents and Similar Rights | 81 311.00 | 48 047.00 | 33 263.00 | 81 311.00 |
AP Buildings | 26 058.00 | 2 891.00 | 23 166.00 | 26 058.00 |
AT Other tangible assets | 177 528.00 | 63 929.00 | 113 599.00 | 177 528.00 |
AV Fixed assets in progress | 54 341.00 | | 54 341.00 | 54 341.00 |
BF Loans | 408 930.00 | | 408 930.00 | 408 930.00 |
BH Other financial assets | 108 937.00 | | 108 937.00 | 108 937.00 |
BJ TOTAL (I) | 5 519 812.00 | 178 645.00 | 5 341 167.00 | 5 519 812.00 |
BV Advances and down payments on orders | 93 901.00 | | 93 901.00 | 93 901.00 |
BX Customers and related accounts | 2 284 744.00 | | 2 284 744.00 | 2 284 744.00 |
BZ Other receivables | 135 676.00 | | 135 676.00 | 135 676.00 |
CF Cash and cash equivalents | 1 740 374.00 | | 1 740 374.00 | 1 740 374.00 |
CH Prepaid expenses | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 4 295 497.00 | | 4 295 497.00 | 4 295 497.00 |
CO Grand total (0 to V) | 9 815 308.00 | 178 645.00 | 9 636 664.00 | 9 815 308.00 |
CU Other investments | 4 397 533.00 | | 4 397 533.00 | 4 397 533.00 |
CX Development or Research and Development Expenses | 4 250.00 | 3 976.00 | 274.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 10 000.00 | | 22 500.00 |
DG Other reserves | 534 430.00 | 526 226.00 | | 534 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 735.00 | 2 000 704.00 | | 3 008 735.00 |
DL TOTAL (I) | 3 790 665.00 | 2 761 930.00 | | 3 790 665.00 |
DP Provisions for Risks | 41 358.00 | 41 358.00 | | 41 358.00 |
DR TOTAL (IV) | 41 358.00 | 41 358.00 | | 41 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 442.00 | 67 539.00 | | 2 959 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 976.00 | | | 310 976.00 |
DX Trade payables and related accounts | 866 636.00 | 1 001 794.00 | | 866 636.00 |
DY Tax and social security liabilities | 1 667 506.00 | 1 721 000.00 | | 1 667 506.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 5 804 641.00 | 2 790 333.00 | | 5 804 641.00 |
EE Grand total (I to V) | 9 636 664.00 | 5 593 621.00 | | 9 636 664.00 |
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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 | 9 905 922.00 | | 9 905 922.00 | 9 905 922.00 |
FJ Net sales | 9 905 922.00 | | 9 905 922.00 | 9 905 922.00 |
FO Operating subsidies | | | 152 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 308.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 10 179 440.00 | |
FW Other purchases and external expenses | | | 2 385 349.00 | |
FX Taxes, duties, and similar payments | | | 169 731.00 | |
FY Salaries and Wages | | | 1 905 075.00 | |
FZ Social Security Contributions | | | 761 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 065.00 | |
GE Other Expenses | | | 259 554.00 | |
GF Total Operating Expenses (II) | | | 5 589 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590 377.00 | |
GK Income from other securities and fixed asset receivables | | | 8 930.00 | |
GP Total financial income (V) | | | 8 930.00 | |
GR Interest and similar expenses | | | 20 396.00 | |
GU Total financial expenses (VI) | | | 20 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | 351 416.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 351 416.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -351 416.00 | | -804.00 |
HK Income tax | 1 569 372.00 | 1 021 834.00 | | 1 569 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 370.00 | 6 932 972.00 | | 10 188 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 635.00 | 4 932 269.00 | | 7 179 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 735.00 | 2 000 704.00 | | 3 008 735.00 |
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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 | 823 840.00 | | 4 695 972.00 | 823 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 175.00 | | | 265 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915 400.00 | |
I4 DECREASES Grand Total | | | 5 519 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 175.00 | |
IO DECREASES Total including other intangible assets | | | 81 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 396.00 | | 19 915.00 | 61 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 300.00 | | 108 627.00 | 149 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 970.00 | | 4 567 430.00 | 347 970.00 |
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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 | 70 692.00 | 108 065.00 | 113.00 | 70 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 742.00 | 53 035.00 | | 10 742.00 |
PE DEPRECIATION Total including other intangible assets | 27 483.00 | 20 564.00 | | 27 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 34 466.00 | 113.00 | 32 467.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 358.00 | | | 41 358.00 |
7C Grand total | 41 358.00 | | | 41 358.00 |
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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 | 866 636.00 | 866 636.00 | | 866 636.00 |
8C Staff and Related Accounts | 157 597.00 | 157 597.00 | | 157 597.00 |
8D Social Security and Other Social Organizations | 236 610.00 | 236 610.00 | | 236 610.00 |
8E Income Taxes | 520 697.00 | 520 697.00 | | 520 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UP Loans | 408 930.00 | | | 408 930.00 |
UT Other financial assets | 108 937.00 | | | 108 937.00 |
UX Other trade receivables | 2 284 744.00 | | | 2 284 744.00 |
VB VAT | 134 131.00 | | | 134 131.00 |
VH Loans with a maturity of more than one year at origin | 2 959 442.00 | 202 232.00 | 2 757 210.00 | 2 959 442.00 |
VI Group and Associates | 310 976.00 | 310 976.00 | | 310 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 352.00 | 112 352.00 | | 112 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 40 801.00 | | | 40 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 088.00 | 2 461 222.00 | 517 867.00 | 2 979 088.00 |
VW VAT | 640 251.00 | 640 251.00 | | 640 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 641.00 | 3 047 431.00 | 2 757 210.00 | 5 804 641.00 |
