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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 539.00 | 2 755.00 | 18 784.00 | 21 539.00 |
AT Other tangible assets | 123 382.00 | 119 221.00 | 4 161.00 | 123 382.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 145 643.00 | 121 976.00 | 23 667.00 | 145 643.00 |
BV Advances and down payments on orders | 8 111.00 | | 8 111.00 | 8 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 605.00 | | 62 605.00 | 62 605.00 |
CH Prepaid expenses | 144 915.00 | | 144 915.00 | 144 915.00 |
CJ TOTAL (II) | 4 925 751.00 | 183 085.00 | 4 742 666.00 | 4 925 751.00 |
CO Grand total (0 to V) | 5 071 394.00 | 305 061.00 | 4 766 333.00 | 5 071 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 080.00 | 429 080.00 | | 429 080.00 |
DD Legal reserve (1) | 129 444.00 | 42 908.00 | | 129 444.00 |
DH Retained earnings | | 63 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 791.00 | 22 653.00 | | 520 791.00 |
DL TOTAL (I) | 1 079 315.00 | 558 524.00 | | 1 079 315.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 23 516.00 | | 466.00 |
DW Advances and down payments received on current orders | 4 002.00 | | | 4 002.00 |
DX Trade payables and related accounts | 2 145 690.00 | 1 147 032.00 | | 2 145 690.00 |
DY Tax and social security liabilities | 1 326 516.00 | 1 681 600.00 | | 1 326 516.00 |
EA Other liabilities | 151 527.00 | 141 364.00 | | 151 527.00 |
EB Prepaid income (2) | 8 818.00 | | | 8 818.00 |
EC TOTAL (IV) | 3 637 019.00 | 2 993 512.00 | | 3 637 019.00 |
EE Grand total (I to V) | 4 766 334.00 | 3 602 036.00 | | 4 766 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 434 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 498 969.00 | |
FW Other purchases and external expenses | | | 2 730 163.00 | |
FX Taxes, duties, and similar payments | | | 160 913.00 | |
FY Salaries and Wages | | | 4 743 713.00 | |
GE Other Expenses | | | 78 306.00 | |
GF Total Operating Expenses (II) | | | 7 754 144.00 | |
GG - OPERATING RESULT (I - II) | | | 744 825.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 17 507.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -17 507.00 | | -50.00 |
HJ Employee participation in company results | 16 650.00 | 41 850.00 | | 16 650.00 |
HK Income tax | 213 411.00 | 26 385.00 | | 213 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 791.00 | 22 653.00 | | 520 791.00 |
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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 | 187 497.00 | | | 187 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 145 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 748.00 | | | 38 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 226.00 | | | 129 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 154 698.00 | 9 132.00 | 41 853.00 | 154 698.00 |
PE DEPRECIATION Total including other intangible assets | 38 765.00 | | 36 009.00 | 38 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 933.00 | 9 132.00 | 5 844.00 | 115 933.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 2 145 690.00 | 2 145 690.00 | | 2 145 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 572.00 | 151 572.00 | | 151 572.00 |
8L Deferred income | 8 818.00 | 8 818.00 | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 3 945.00 | | | 3 945.00 |
VS Prepaid expenses | 144 915.00 | | | 144 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 758.00 | 4 855 036.00 | 722.00 | 4 855 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 017.00 | 3 633 017.00 | | 3 633 017.00 |
