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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 | 179 424.00 | 176 030.00 | 3 394.00 | 179 424.00 |
AH Goodwill | 743 934.00 | | 743 934.00 | 743 934.00 |
AT Other tangible assets | 657 103.00 | 560 344.00 | 96 759.00 | 657 103.00 |
BH Other financial assets | 45 399.00 | | 45 399.00 | 45 399.00 |
BJ TOTAL (I) | 2 300 187.00 | 1 342 952.00 | 957 235.00 | 2 300 187.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 3 185 647.00 | 22 585.00 | 3 163 062.00 | 3 185 647.00 |
BZ Other receivables | 210 519.00 | | 210 519.00 | 210 519.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 837 283.00 | | 2 837 283.00 | 2 837 283.00 |
CH Prepaid expenses | 839 912.00 | | 839 912.00 | 839 912.00 |
CJ TOTAL (II) | 9 873 691.00 | 22 585.00 | 9 851 106.00 | 9 873 691.00 |
CO Grand total (0 to V) | 12 173 878.00 | 1 365 536.00 | 10 808 342.00 | 12 173 878.00 |
CX Development or Research and Development Expenses | 674 326.00 | 606 577.00 | 67 749.00 | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | | | 56 275.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 860 505.00 | | | 3 860 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 998.00 | | | 284 998.00 |
DL TOTAL (I) | 4 476 779.00 | | | 4 476 779.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | | | 33 605.00 |
DW Advances and down payments received on current orders | 341 252.00 | | | 341 252.00 |
DX Trade payables and related accounts | 1 439 991.00 | | | 1 439 991.00 |
DY Tax and social security liabilities | 1 634 233.00 | | | 1 634 233.00 |
EA Other liabilities | 106 149.00 | | | 106 149.00 |
EB Prepaid income (2) | 2 736 334.00 | | | 2 736 334.00 |
EC TOTAL (IV) | 6 291 563.00 | | | 6 291 563.00 |
EE Grand total (I to V) | 10 808 342.00 | | | 10 808 342.00 |
EG Accrued income and payables due within one year | 5 929 164.00 | | | 5 929 164.00 |
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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 | 923 018.00 | | 923 018.00 | 923 018.00 |
FD Production sold - goods | 239 719.00 | | 239 719.00 | 239 719.00 |
FG Production sold - services | 6 450 540.00 | 13 303.00 | 6 463 843.00 | 6 450 540.00 |
FJ Net sales | 7 613 277.00 | 13 303.00 | 7 626 579.00 | 7 613 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 709.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 7 691 415.00 | |
FS Purchases of goods (including customs duties) | | | 601 477.00 | |
FW Other purchases and external expenses | | | 1 832 546.00 | |
FX Taxes, duties, and similar payments | | | 164 060.00 | |
FY Salaries and Wages | | | 3 168 032.00 | |
FZ Social Security Contributions | | | 1 466 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 804.00 | |
GE Other Expenses | | | 36 383.00 | |
GF Total Operating Expenses (II) | | | 7 467 399.00 | |
GG - OPERATING RESULT (I - II) | | | 224 016.00 | |
GL Other interest and similar income | | | 84 750.00 | |
GO Net income from sales of marketable securities | | | 729.00 | |
GP Total financial income (V) | | | 85 479.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 345.00 | | | 28 345.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 23 687.00 | | | 23 687.00 |
HH Total exceptional expenses (VIII) | 24 446.00 | | | 24 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 796.00 | | | -20 796.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 545.00 | | | 7 780 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 546.00 | | | 7 495 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 998.00 | | | 284 998.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 58 949.00 | | 36 364.00 | 58 949.00 |
7B Total provisions for depreciation | 58 949.00 | | 36 364.00 | 58 949.00 |
7C Grand total | 98 949.00 | | 36 364.00 | 98 949.00 |
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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 | 1 439 991.00 | 1 439 991.00 | | 1 439 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 149.00 | 106 149.00 | | 106 149.00 |
8L Deferred income | 2 736 334.00 | 2 736 334.00 | | 2 736 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 477.00 | 4 236 078.00 | 45 399.00 | 4 281 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 312.00 | 5 929 164.00 | 21 147.00 | 5 950 312.00 |
