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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 | 689 304.00 | 662 860.00 | 26 444.00 | 689 304.00 |
AJ Other Intangible Assets | 91 298.00 | | 91 298.00 | 91 298.00 |
AT Other tangible assets | 17 246.00 | 14 974.00 | 2 272.00 | 17 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 881 069.00 | 684 146.00 | 196 922.00 | 881 069.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 433 922.00 | | 433 922.00 | 433 922.00 |
BZ Other receivables | 446 440.00 | | 446 440.00 | 446 440.00 |
CD Marketable securities | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 3 527 735.00 | | 3 527 735.00 | 3 527 735.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 4 431 766.00 | | 4 431 766.00 | 4 431 766.00 |
CO Grand total (0 to V) | 5 312 834.00 | 684 146.00 | 4 628 688.00 | 5 312 834.00 |
CU Other investments | 83 220.00 | 6 313.00 | 76 908.00 | 83 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 259 120.00 | 89 873.00 | | 259 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 101.00 | 1 744 247.00 | | 1 444 101.00 |
DL TOTAL (I) | 2 198 221.00 | 2 329 120.00 | | 2 198 221.00 |
DQ Provisions for Expenses | 29 643.00 | 7 118.00 | | 29 643.00 |
DR TOTAL (IV) | 29 643.00 | 7 118.00 | | 29 643.00 |
DX Trade payables and related accounts | 1 072 765.00 | 592 234.00 | | 1 072 765.00 |
DY Tax and social security liabilities | 1 030 221.00 | 1 335 134.00 | | 1 030 221.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 219 838.00 | 5 168.00 | | 219 838.00 |
EC TOTAL (IV) | 2 400 824.00 | 1 932 536.00 | | 2 400 824.00 |
EE Grand total (I to V) | 4 628 688.00 | 4 268 774.00 | | 4 628 688.00 |
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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 | 6 847 377.00 | | 6 847 377.00 | 6 847 377.00 |
FJ Net sales | 6 847 377.00 | | 6 847 377.00 | 6 847 377.00 |
FO Operating subsidies | | | 147 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 128 029.00 | |
FW Other purchases and external expenses | | | 2 869 988.00 | |
FX Taxes, duties, and similar payments | | | 366 186.00 | |
FY Salaries and Wages | | | 929 232.00 | |
FZ Social Security Contributions | | | 450 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 730.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 4 688 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 428.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GN Positive exchange differences | | | 15 583.00 | |
GP Total financial income (V) | | | 20 283.00 | |
GR Interest and similar expenses | | | 39 542.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 39 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 994.00 | 9 844.00 | | 24 994.00 |
HD Total exceptional income (VII) | 24 994.00 | 9 844.00 | | 24 994.00 |
HE Exceptional expenses on management operations | 36 470.00 | 11 991.00 | | 36 470.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 11 883.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 136 470.00 | 23 874.00 | | 136 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 475.00 | -14 031.00 | | -111 475.00 |
HJ Employee participation in company results | 122 879.00 | 103 588.00 | | 122 879.00 |
HK Income tax | 741 348.00 | 817 276.00 | | 741 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 306.00 | 6 715 981.00 | | 7 173 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 205.00 | 4 971 734.00 | | 5 729 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 101.00 | 1 744 247.00 | | 1 444 101.00 |
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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 | 774 226.00 | | 130 400.00 | 774 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 158.00 | 83 220.00 | |
I4 DECREASES Grand Total | | 23 558.00 | 881 069.00 | |
IO DECREASES Total including other intangible assets | | 20 400.00 | 780 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 602.00 | | 130 400.00 | 670 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | | 17 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 378.00 | | | 86 378.00 |
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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 | 662 781.00 | 15 053.00 | | 662 781.00 |
PE DEPRECIATION Total including other intangible assets | 650 202.00 | 12 658.00 | | 650 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 579.00 | 2 395.00 | | 12 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 517.00 | 8 550.00 | 2 517.00 | 2 517.00 |
5Z Total provisions for risks and expenses | 7 118.00 | 29 643.00 | 7 118.00 | 7 118.00 |
7B Total provisions for depreciation | 6 313.00 | | | 6 313.00 |
7C Grand total | 13 431.00 | 29 643.00 | 7 118.00 | 13 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 643.00 | 7 118.00 | |
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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 | 1 072 765.00 | 1 072 765.00 | | 1 072 765.00 |
8C Staff and Related Accounts | 585 804.00 | 585 804.00 | | 585 804.00 |
8D Social Security and Other Social Organizations | 359 250.00 | 359 250.00 | | 359 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 433 922.00 | | | 433 922.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 12 112.00 | | | 12 112.00 |
VI Group and Associates | 219 331.00 | 219 331.00 | | 219 331.00 |
VM Income taxes | 244 309.00 | | | 244 309.00 |
VN Other taxes, similar payments | 38 676.00 | | | 38 676.00 |
VP Miscellaneous | 17 460.00 | | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 767.00 | 63 767.00 | | 63 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 872.00 | | | 133 872.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 859.00 | 883 859.00 | | 883 859.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 824.00 | 2 400 824.00 | | 2 400 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
