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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 | 9 680.00 | 4 812.00 | 4 868.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 4 793.00 | 5 485.00 | 10 278.00 |
AT Other tangible assets | 448 091.00 | 241 066.00 | 207 025.00 | 448 091.00 |
BB Receivables related to investments | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
BH Other financial assets | 86 329.00 | | 86 329.00 | 86 329.00 |
BJ TOTAL (I) | 1 629 107.00 | 403 813.00 | 1 225 294.00 | 1 629 107.00 |
BV Advances and down payments on orders | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 350 581.00 | | 350 581.00 | 350 581.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CD Marketable securities | 3 498 995.00 | | 3 498 995.00 | 3 498 995.00 |
CF Cash and cash equivalents | 112 461.00 | | 112 461.00 | 112 461.00 |
CH Prepaid expenses | 169 917.00 | | 169 917.00 | 169 917.00 |
CJ TOTAL (II) | 4 167 611.00 | | 4 167 611.00 | 4 167 611.00 |
CO Grand total (0 to V) | 5 796 718.00 | 403 813.00 | 5 392 905.00 | 5 796 718.00 |
CU Other investments | 1 042 937.00 | 136 350.00 | 906 587.00 | 1 042 937.00 |
CX Development or Research and Development Expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 226 490.00 | | 125 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 2 399 134.00 | 4 019 143.00 | | 2 399 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 468.00 | 472 291.00 | | 846 468.00 |
DL TOTAL (I) | 3 409 101.00 | 4 756 424.00 | | 3 409 101.00 |
DQ Provisions for Expenses | 276 004.00 | 226 122.00 | | 276 004.00 |
DR TOTAL (IV) | 276 004.00 | 226 122.00 | | 276 004.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 175.00 | | 375.00 |
DX Trade payables and related accounts | 298 034.00 | 149 976.00 | | 298 034.00 |
DY Tax and social security liabilities | 1 114 734.00 | 961 399.00 | | 1 114 734.00 |
DZ Fixed asset liabilities and related accounts | 293 793.00 | 360 872.00 | | 293 793.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 1 707 800.00 | 1 472 421.00 | | 1 707 800.00 |
EE Grand total (I to V) | 5 392 905.00 | 6 454 966.00 | | 5 392 905.00 |
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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 | 6 908 369.00 | | 6 908 369.00 | 6 908 369.00 |
FJ Net sales | 6 908 369.00 | | 6 908 369.00 | 6 908 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 916 613.00 | |
FW Other purchases and external expenses | | | 1 546 282.00 | |
FX Taxes, duties, and similar payments | | | 656 621.00 | |
FY Salaries and Wages | | | 2 337 809.00 | |
FZ Social Security Contributions | | | 986 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 882.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 620 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 853.00 | |
GL Other interest and similar income | | | 19 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 558.00 | |
GN Positive exchange differences | | | 1 442.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 157 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 350.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1 050.00 | |
GT Net expenses on sales of marketable securities | | | 161.00 | |
GU Total financial expenses (VI) | | | 142 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 470.00 | 773.00 | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | 773.00 | | 5 470.00 |
HE Exceptional expenses on management operations | 34.00 | 395.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 166.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436.00 | -392.00 | | 5 436.00 |
HK Income tax | 469 880.00 | 232 617.00 | | 469 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 714.00 | 6 472 579.00 | | 7 079 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 246.00 | 6 000 289.00 | | 6 233 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 468.00 | 472 291.00 | | 846 468.00 |
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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 | 1 525 612.00 | | | 1 525 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 266.00 | |
I4 DECREASES Grand Total | | | 1 629 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 715.00 | | | 398 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 125.00 | | | 1 109 125.00 |
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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 | 218 952.00 | 43 510.00 | | 218 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 908.00 | 42 950.00 | | 202 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 122.00 | 49 882.00 | | 226 122.00 |
7C Grand total | 226 122.00 | 49 882.00 | | 226 122.00 |
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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 | 298 034.00 | 298 034.00 | | 298 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 793.00 | 134 920.00 | 158 873.00 | 293 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 816.00 | 539 487.00 | 106 329.00 | 645 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 800.00 | 1 548 927.00 | 158 873.00 | 1 707 800.00 |
