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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 | 50 625.00 | 23 009.00 | 27 616.00 | 50 625.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 400 163.00 | 217 001.00 | 183 162.00 | 400 163.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 477 415.00 | 250 010.00 | 227 404.00 | 477 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 744.00 | | 1 271 744.00 | 1 271 744.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | 1 700 668.00 | | 1 700 668.00 | 1 700 668.00 |
CF Cash and cash equivalents | 1 165 795.00 | | 1 165 795.00 | 1 165 795.00 |
CH Prepaid expenses | 114 563.00 | | 114 563.00 | 114 563.00 |
CJ TOTAL (II) | 4 260 807.00 | | 4 260 807.00 | 4 260 807.00 |
CO Grand total (0 to V) | 4 738 222.00 | 250 010.00 | 4 488 211.00 | 4 738 222.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 909.00 | 909.00 | | 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 502 260.00 | 74 702.00 | | 502 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 827.00 | 1 077 557.00 | | 2 371 827.00 |
DL TOTAL (I) | 3 039 997.00 | 1 318 169.00 | | 3 039 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 2 492.00 | | 167.00 |
DX Trade payables and related accounts | 285 071.00 | 165 917.00 | | 285 071.00 |
DY Tax and social security liabilities | 1 117 639.00 | 452 478.00 | | 1 117 639.00 |
EA Other liabilities | 835.00 | 1 303 255.00 | | 835.00 |
EB Prepaid income (2) | 44 500.00 | 25 000.00 | | 44 500.00 |
EC TOTAL (IV) | 1 448 214.00 | 1 949 143.00 | | 1 448 214.00 |
EE Grand total (I to V) | 4 488 211.00 | 3 267 313.00 | | 4 488 211.00 |
EG Accrued income and payables due within one year | 1 448 214.00 | 1 949 143.00 | | 1 448 214.00 |
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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 | | | 7 668 418.00 | |
FJ Net sales | | | 7 668 418.00 | |
FO Operating subsidies | | | 11 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 613.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 7 716 964.00 | |
FW Other purchases and external expenses | | | 1 712 382.00 | |
FX Taxes, duties, and similar payments | | | 278 471.00 | |
FY Salaries and Wages | | | 1 649 365.00 | |
FZ Social Security Contributions | | | 497 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 263.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 4 207 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 465.00 | 70 950.00 | | 30 465.00 |
HB Exceptional income from capital transactions | 15 510.00 | | | 15 510.00 |
HD Total exceptional income (VII) | 45 975.00 | 70 950.00 | | 45 975.00 |
HE Exceptional expenses on management operations | | 45 581.00 | | |
HF Exceptional expenses on capital transactions | 10 944.00 | | | 10 944.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 944.00 | 45 581.00 | | 20 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 031.00 | 70 950.00 | | 25 031.00 |
HK Income tax | 1 165 617.00 | 518 414.00 | | 1 165 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 214.00 | 4 916 073.00 | | 7 766 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 386.00 | 3 838 516.00 | | 5 394 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 827.00 | 1 077 557.00 | | 2 371 827.00 |
HP References: Equipment leasing | 338.00 | 4 057.00 | | 338.00 |
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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 | 352 853.00 | | 151 732.00 | 352 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 16 626.00 | |
I4 DECREASES Grand Total | | 27 170.00 | 477 415.00 | |
IO DECREASES Total including other intangible assets | | | 60 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 721.00 | 400 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 917.00 | | 13 708.00 | 46 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 448.00 | | 125 437.00 | 300 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | 12 587.00 | 5 487.00 |
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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 | 186 524.00 | 78 264.00 | 14 777.00 | 186 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 24 803.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 317.00 | 53 461.00 | 14 777.00 | 178 317.00 |
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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 | 285 071.00 | 285 071.00 | | 285 071.00 |
8C Staff and Related Accounts | 265 349.00 | 265 349.00 | | 265 349.00 |
8D Social Security and Other Social Organizations | 186 880.00 | 186 880.00 | | 186 880.00 |
8E Income Taxes | 568 676.00 | 568 676.00 | | 568 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
8L Deferred income | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 16 626.00 | | | 16 626.00 |
UX Other trade receivables | 1 271 745.00 | | | 1 271 745.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 038.00 | 95 038.00 | | 95 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 035.00 | | | 8 035.00 |
VS Prepaid expenses | 114 564.00 | | | 114 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 969.00 | 1 394 343.00 | 16 626.00 | 1 410 969.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 214.00 | 1 448 214.00 | | 1 448 214.00 |
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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 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
