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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 | 11 303.00 | 10 942.00 | 361.00 | 11 303.00 |
AT Other tangible assets | 599 336.00 | 492 731.00 | 106 605.00 | 599 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 587.00 | | 39 587.00 | 39 587.00 |
BJ TOTAL (I) | 650 241.00 | 503 672.00 | 146 569.00 | 650 241.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 1 281 869.00 | 5 904.00 | 1 275 965.00 | 1 281 869.00 |
BZ Other receivables | 249 628.00 | | 249 628.00 | 249 628.00 |
CF Cash and cash equivalents | 16 298 033.00 | | 16 298 033.00 | 16 298 033.00 |
CH Prepaid expenses | 59 268.00 | | 59 268.00 | 59 268.00 |
CJ TOTAL (II) | 17 888 889.00 | 5 904.00 | 17 882 985.00 | 17 888 889.00 |
CN Currency translation adjustments (V) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 18 539 501.00 | 509 577.00 | 18 029 924.00 | 18 539 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 654.00 | 80 654.00 | | 80 654.00 |
DB Share, merger, contribution premiums, etc. | 3 240 368.00 | 3 240 368.00 | | 3 240 368.00 |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | 11 526 363.00 | 9 308 621.00 | | 11 526 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 769.00 | 2 217 742.00 | | 1 990 769.00 |
DL TOTAL (I) | 17 153 771.00 | 15 163 002.00 | | 17 153 771.00 |
DP Provisions for Risks | 371.00 | 303.00 | | 371.00 |
DR TOTAL (IV) | 371.00 | 303.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 268.00 | | |
DX Trade payables and related accounts | 300 829.00 | 301 470.00 | | 300 829.00 |
DY Tax and social security liabilities | 571 238.00 | 560 675.00 | | 571 238.00 |
DZ Fixed asset liabilities and related accounts | | 1 766.00 | | |
EA Other liabilities | 3 607.00 | 341 899.00 | | 3 607.00 |
EC TOTAL (IV) | 875 674.00 | 1 371 078.00 | | 875 674.00 |
ED (V) | 108.00 | 67.00 | | 108.00 |
EE Grand total (I to V) | 18 029 924.00 | 16 534 451.00 | | 18 029 924.00 |
EG Accrued income and payables due within one year | 875 674.00 | 1 371 078.00 | | 875 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 796 386.00 | | 5 796 386.00 | 5 796 386.00 |
FG Production sold - services | 2 611 086.00 | | 2 611 086.00 | 2 611 086.00 |
FJ Net sales | 8 407 472.00 | | 8 407 472.00 | 8 407 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 8 429 187.00 | |
FS Purchases of goods (including customs duties) | | | 308 274.00 | |
FW Other purchases and external expenses | | | 1 971 034.00 | |
FX Taxes, duties, and similar payments | | | 171 443.00 | |
FY Salaries and Wages | | | 2 025 384.00 | |
FZ Social Security Contributions | | | 921 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 749.00 | |
GE Other Expenses | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 5 451 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GN Positive exchange differences | | | 7 213.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 17 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 977 529.00 | 1 121 910.00 | | 977 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 704.00 | 9 102 052.00 | | 8 436 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 934.00 | 6 884 309.00 | | 6 445 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 769.00 | 2 217 742.00 | | 1 990 769.00 |
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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 | 642 919.00 | | 7 322.00 | 642 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 602.00 | |
I4 DECREASES Grand Total | | | 650 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | 4 487.00 | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 501.00 | | 2 835.00 | 596 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 602.00 | | | 39 602.00 |
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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 | 468 165.00 | 35 507.00 | | 468 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 4 431.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 654.00 | 31 076.00 | | 461 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 303.00 | 371.00 | 303.00 | 303.00 |
6T Receivables | 6 060.00 | 5 749.00 | 5 904.00 | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | 5 749.00 | 5 904.00 | 6 060.00 |
7C Grand total | 6 364.00 | 6 119.00 | 6 208.00 | 6 364.00 |
UE of which provisions and reversals: - Operating | | 5 749.00 | 5 904.00 | |
UG - Financial | | 371.00 | 303.00 | |
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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 | 300 829.00 | 300 829.00 | | 300 829.00 |
8C Staff and Related Accounts | 172 700.00 | 172 700.00 | | 172 700.00 |
8D Social Security and Other Social Organizations | 209 576.00 | 209 576.00 | | 209 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 39 587.00 | 90.00 | | 39 587.00 |
UX Other trade receivables | 1 275 691.00 | | | 1 275 691.00 |
UZ Social Security, other social security organizations | 6 854.00 | | | 6 854.00 |
VA Doubtful or disputed receivables | 6 178.00 | | | 6 178.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VC Group and associates | 223 400.00 | | | 223 400.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 228.00 | 46 228.00 | | 46 228.00 |
VS Prepaid expenses | 59 268.00 | | | 59 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 352.00 | 1 590 692.00 | 39 660.00 | 1 630 352.00 |
VW VAT | 142 734.00 | 142 734.00 | | 142 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 674.00 | 875 674.00 | | 875 674.00 |
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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 | 47.00 | | | 47.00 |
