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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 | 33 588.00 | 22 875.00 | 10 712.00 | 33 588.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 84 600.00 | 32 916.00 | 51 684.00 | 84 600.00 |
AT Other tangible assets | 486 661.00 | 266 591.00 | 220 070.00 | 486 661.00 |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | 53 164.00 | | 53 164.00 | 53 164.00 |
BH Other financial assets | 397 143.00 | | 397 143.00 | 397 143.00 |
BJ TOTAL (I) | 1 354 655.00 | 322 382.00 | 1 032 273.00 | 1 354 655.00 |
BV Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 1 276 145.00 | | 1 276 145.00 | 1 276 145.00 |
BZ Other receivables | 426 204.00 | | 426 204.00 | 426 204.00 |
CD Marketable securities | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 2 765 490.00 | | 2 765 490.00 | 2 765 490.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 4 493 119.00 | | 4 493 119.00 | 4 493 119.00 |
CO Grand total (0 to V) | 5 847 774.00 | 322 382.00 | 5 525 392.00 | 5 847 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 074 493.00 | 58 628.00 | | 1 074 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 665.00 | 1 015 864.00 | | 1 233 665.00 |
DL TOTAL (I) | 2 473 158.00 | 1 239 493.00 | | 2 473 158.00 |
DU Loans and Debts from Credit Institutions (3) | 126 905.00 | 192 637.00 | | 126 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 331.00 | 1 128 693.00 | | 953 331.00 |
DW Advances and down payments received on current orders | 23 122.00 | 23 122.00 | | 23 122.00 |
DX Trade payables and related accounts | 1 164 026.00 | 1 167 454.00 | | 1 164 026.00 |
DY Tax and social security liabilities | 709 824.00 | 574 351.00 | | 709 824.00 |
EA Other liabilities | 75 027.00 | 146 903.00 | | 75 027.00 |
EC TOTAL (IV) | 3 052 234.00 | 3 233 158.00 | | 3 052 234.00 |
EE Grand total (I to V) | 5 525 392.00 | 4 472 651.00 | | 5 525 392.00 |
EG Accrued income and payables due within one year | 2 977 536.00 | 3 084 269.00 | | 2 977 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 7 853 916.00 | 1 698 306.00 | 9 552 222.00 | 7 853 916.00 |
FJ Net sales | 7 853 916.00 | 1 698 306.00 | 9 552 222.00 | 7 853 916.00 |
FO Operating subsidies | | | 19 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 519.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 9 589 628.00 | |
FW Other purchases and external expenses | | | 6 355 947.00 | |
FX Taxes, duties, and similar payments | | | 94 297.00 | |
FY Salaries and Wages | | | 940 956.00 | |
FZ Social Security Contributions | | | 327 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 137.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 807 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 205.00 | |
GL Other interest and similar income | | | 33 559.00 | |
GP Total financial income (V) | | | 33 559.00 | |
GR Interest and similar expenses | | | 24 393.00 | |
GU Total financial expenses (VI) | | | 24 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 576.00 | 3 831.00 | | 48 576.00 |
HB Exceptional income from capital transactions | 5 000.00 | 78 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 53 576.00 | 82 331.00 | | 53 576.00 |
HE Exceptional expenses on management operations | 16 262.00 | 35 393.00 | | 16 262.00 |
HF Exceptional expenses on capital transactions | | 75 256.00 | | |
HH Total exceptional expenses (VIII) | 16 262.00 | 110 649.00 | | 16 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 313.00 | -28 318.00 | | 37 313.00 |
HK Income tax | 595 019.00 | 490 310.00 | | 595 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 762.00 | 9 192 819.00 | | 9 676 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 097.00 | 8 176 954.00 | | 8 443 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 665.00 | 1 015 864.00 | | 1 233 665.00 |
HP References: Equipment leasing | 97 309.00 | 71 615.00 | | 97 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953 331.00 | 953 331.00 | | 953 331.00 |
8B Suppliers and Related Accounts | 1 164 026.00 | 1 164 026.00 | | 1 164 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 027.00 | 75 027.00 | | 75 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 192.00 | 1 719 528.00 | 72 664.00 | 1 792 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 112.00 | 2 954 414.00 | 74 698.00 | 3 029 112.00 |
