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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 78 881.00 | 53 457.00 | 25 423.00 | 78 881.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 157 322.00 | 61 803.00 | 95 519.00 | 157 322.00 |
BV Advances and down payments on orders | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 1 497 680.00 | 7 904.00 | 1 489 775.00 | 1 497 680.00 |
CD Marketable securities | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 1 850 362.00 | | 1 850 362.00 | 1 850 362.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 3 784 338.00 | 7 904.00 | 3 776 434.00 | 3 784 338.00 |
CO Grand total (0 to V) | 3 941 660.00 | 69 707.00 | 3 871 953.00 | 3 941 660.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 873 242.00 | 1 645 800.00 | | 1 873 242.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 655.00 | 380 542.00 | | 424 655.00 |
DL TOTAL (I) | 2 768 397.00 | 2 496 842.00 | | 2 768 397.00 |
DX Trade payables and related accounts | 48 736.00 | 60 644.00 | | 48 736.00 |
EA Other liabilities | 3 683.00 | 2 469.00 | | 3 683.00 |
EC TOTAL (IV) | 1 103 556.00 | 1 487 728.00 | | 1 103 556.00 |
EE Grand total (I to V) | 3 871 953.00 | 3 984 568.00 | | 3 871 953.00 |
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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 | 7 412 483.00 | 496.00 | 7 412 979.00 | 7 412 483.00 |
FJ Net sales | 7 412 483.00 | 496.00 | 7 412 979.00 | 7 412 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 452 277.00 | |
FW Other purchases and external expenses | | | 467 565.00 | |
FX Taxes, duties, and similar payments | | | 248 659.00 | |
FY Salaries and Wages | | | 4 800 750.00 | |
FZ Social Security Contributions | | | 1 469 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 534.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 7 015 237.00 | |
GG - OPERATING RESULT (I - II) | | | 437 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 094.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 87 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 21 927.00 | | 568.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 569.00 | 21 927.00 | | 569.00 |
HE Exceptional expenses on management operations | 4 648.00 | 7 457.00 | | 4 648.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 7 457.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | 14 470.00 | | -5 529.00 |
HJ Employee participation in company results | 14 630.00 | 14 021.00 | | 14 630.00 |
HK Income tax | 79 849.00 | 73 352.00 | | 79 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 470.00 | 7 527 945.00 | | 7 540 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 815.00 | 7 147 403.00 | | 7 115 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 655.00 | 380 542.00 | | 424 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | 5 534.00 | 2 849.00 | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | 5 534.00 | 2 849.00 | 5 216.00 |
7C Grand total | 5 216.00 | 5 534.00 | 2 849.00 | 5 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 256.00 | 10 256.00 | | 10 256.00 |
8B Suppliers and Related Accounts | 48 736.00 | 48 736.00 | | 48 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 092.00 | 1 903 339.00 | 10 753.00 | 1 914 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 556.00 | 1 103 556.00 | | 1 103 556.00 |
