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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 | 150 958.00 | 110 057.00 | 40 901.00 | 150 958.00 |
AP Buildings | 574 658.00 | 123 766.00 | 450 892.00 | 574 658.00 |
AR Technical installations, industrial equipment and tools | 19 763.00 | 6 816.00 | 12 946.00 | 19 763.00 |
AT Other tangible assets | 514 270.00 | 168 821.00 | 345 449.00 | 514 270.00 |
AV Fixed assets in progress | 183 211.00 | | 183 211.00 | 183 211.00 |
BH Other financial assets | 155 863.00 | | 155 863.00 | 155 863.00 |
BJ TOTAL (I) | 1 598 722.00 | 409 461.00 | 1 189 261.00 | 1 598 722.00 |
BV Advances and down payments on orders | 19 237.00 | | 19 237.00 | 19 237.00 |
BX Customers and related accounts | 1 825 556.00 | 6 643.00 | 1 818 914.00 | 1 825 556.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 1 416 590.00 | | 1 416 590.00 | 1 416 590.00 |
CH Prepaid expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
CJ TOTAL (II) | 3 975 808.00 | 6 643.00 | 3 969 166.00 | 3 975 808.00 |
CO Grand total (0 to V) | 5 574 531.00 | 416 104.00 | 5 158 427.00 | 5 574 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 300 000.00 | 1 200 000.00 | | 1 300 000.00 |
DH Retained earnings | 16 197.00 | 427.00 | | 16 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 894.00 | 1 015 720.00 | | 1 278 894.00 |
DL TOTAL (I) | 2 707 841.00 | 2 328 897.00 | | 2 707 841.00 |
DP Provisions for Risks | 50 961.00 | 50 961.00 | | 50 961.00 |
DR TOTAL (IV) | 50 961.00 | 50 961.00 | | 50 961.00 |
DU Loans and Debts from Credit Institutions (3) | 332 315.00 | 273 363.00 | | 332 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 523.00 | 17 031.00 | | 561 523.00 |
DX Trade payables and related accounts | 373 616.00 | 204 260.00 | | 373 616.00 |
DY Tax and social security liabilities | 1 132 171.00 | 952 361.00 | | 1 132 171.00 |
EC TOTAL (IV) | 2 399 625.00 | 1 447 015.00 | | 2 399 625.00 |
EE Grand total (I to V) | 5 158 427.00 | 3 826 873.00 | | 5 158 427.00 |
EG Accrued income and payables due within one year | 2 146 019.00 | 1 226 750.00 | | 2 146 019.00 |
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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 | 12 528 530.00 | | 12 528 530.00 | 12 528 530.00 |
FJ Net sales | 12 528 530.00 | | 12 528 530.00 | 12 528 530.00 |
FO Operating subsidies | | | 14 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 574 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 3 660 239.00 | |
FX Taxes, duties, and similar payments | | | 796 993.00 | |
FY Salaries and Wages | | | 4 195 872.00 | |
FZ Social Security Contributions | | | 1 804 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 10 654 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 226.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 24 651.00 | |
GP Total financial income (V) | | | 24 685.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 447.00 | 18 021.00 | | 31 447.00 |
A2 TOTAL ASSETS | 459 221.00 | 445 120.00 | | 459 221.00 |
HB Exceptional income from capital transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 8 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 735.00 | 135.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 23 581.00 | 1 687.00 | | 23 581.00 |
HH Total exceptional expenses (VIII) | 24 316.00 | 1 822.00 | | 24 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316.00 | 6 178.00 | | -9 316.00 |
HK Income tax | 645 838.00 | 503 085.00 | | 645 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 614 097.00 | 9 481 501.00 | | 12 614 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 202.00 | 8 465 781.00 | | 11 335 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 894.00 | 1 015 720.00 | | 1 278 894.00 |
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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 | 275 604.00 | 189 524.00 | 55 667.00 | 275 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 961.00 | | | 50 961.00 |
7C Grand total | 50 961.00 | | | 50 961.00 |
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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 | 373 616.00 | 373 616.00 | | 373 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 523.00 | 561 523.00 | | 561 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 625.00 | 2 146 019.00 | 253 606.00 | 2 399 625.00 |
