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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 730.00 | 141 929.00 | 58 801.00 | 200 730.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 210 190.00 | 141 929.00 | 68 262.00 | 210 190.00 |
BV Advances and down payments on orders | 476 718.00 | | 476 718.00 | 476 718.00 |
BZ Other receivables | 3 122 837.00 | 154 604.00 | 2 968 234.00 | 3 122 837.00 |
CD Marketable securities | 979 995.00 | | 979 995.00 | 979 995.00 |
CF Cash and cash equivalents | 6 067 079.00 | | 6 067 079.00 | 6 067 079.00 |
CH Prepaid expenses | 222 459.00 | | 222 459.00 | 222 459.00 |
CJ TOTAL (II) | 10 869 088.00 | 154 604.00 | 10 714 485.00 | 10 869 088.00 |
CO Grand total (0 to V) | 11 079 279.00 | 296 532.00 | 10 782 746.00 | 11 079 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 950.00 | 133 950.00 | | 133 950.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 187.00 | 2 187.00 | | 2 187.00 |
DH Retained earnings | 5 451 622.00 | 3 690 806.00 | | 5 451 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 681.00 | 1 760 816.00 | | 978 681.00 |
DL TOTAL (I) | 6 581 685.00 | 5 603 003.00 | | 6 581 685.00 |
DX Trade payables and related accounts | 1 737 289.00 | 1 033 835.00 | | 1 737 289.00 |
DY Tax and social security liabilities | 473 975.00 | 603 500.00 | | 473 975.00 |
EA Other liabilities | 1 912 820.00 | 1 804 514.00 | | 1 912 820.00 |
EB Prepaid income (2) | 76 978.00 | 68 579.00 | | 76 978.00 |
EC TOTAL (IV) | 4 201 062.00 | 3 510 428.00 | | 4 201 062.00 |
EE Grand total (I to V) | 10 782 746.00 | 9 113 432.00 | | 10 782 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 7 188 170.00 | |
FW Other purchases and external expenses | | | 3 914 412.00 | |
FX Taxes, duties, and similar payments | | | 35 568.00 | |
FY Salaries and Wages | | | 546 300.00 | |
FZ Social Security Contributions | | | 239 926.00 | |
GE Other Expenses | | | 1 007 983.00 | |
GF Total Operating Expenses (II) | | | 5 831 995.00 | |
GP Total financial income (V) | | | 110 120.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487 613.00 | 883 341.00 | | 487 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 681.00 | 1 760 816.00 | | 978 681.00 |
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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 | 198 484.00 | | 32 857.00 | 198 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 210 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 200 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 023.00 | | 32 857.00 | 189 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 144 873.00 | 18 206.00 | 21 150.00 | 144 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 873.00 | 18 206.00 | 21 150.00 | 144 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 727.00 | 69 601.00 | 189 725.00 | 274 727.00 |
7B Total provisions for depreciation | 274 727.00 | 69 601.00 | 189 725.00 | 274 727.00 |
7C Grand total | 274 727.00 | 69 601.00 | 189 725.00 | 274 727.00 |
UE of which provisions and reversals: - Operating | | 69 601.00 | 189 725.00 | |
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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 | 1 737 289.00 | 1 737 289.00 | | 1 737 289.00 |
8C Staff and Related Accounts | 64 406.00 | 64 406.00 | | 64 406.00 |
8D Social Security and Other Social Organizations | 96 518.00 | 96 518.00 | | 96 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 025.00 | 1 225 025.00 | | 1 225 025.00 |
8L Deferred income | 76 978.00 | 76 978.00 | | 76 978.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 2 051 577.00 | | | 2 051 577.00 |
UY Staff and related accounts | 7 809.00 | | | 7 809.00 |
VB VAT | 336 812.00 | | | 336 812.00 |
VC Group and associates | 3 841.00 | | | 3 841.00 |
VI Group and Associates | 687 795.00 | 687 795.00 | | 687 795.00 |
VM Income taxes | 410 539.00 | | | 410 539.00 |
VP Miscellaneous | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 590.00 | | | 304 590.00 |
VS Prepaid expenses | 222 459.00 | | | 222 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 257.00 | 3 345 297.00 | 960.00 | 3 346 257.00 |
VW VAT | 311 763.00 | 311 763.00 | | 311 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 062.00 | 4 201 062.00 | | 4 201 062.00 |
