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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 | 390 753.00 | 376 150.00 | 14 603.00 | 390 753.00 |
AT Other tangible assets | 1 692 762.00 | 1 099 243.00 | 593 519.00 | 1 692 762.00 |
BH Other financial assets | 41 721.00 | | 41 721.00 | 41 721.00 |
BJ TOTAL (I) | 2 565 237.00 | 1 475 393.00 | 1 089 843.00 | 2 565 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 443 430.00 | 11 693.00 | 1 431 737.00 | 1 443 430.00 |
BZ Other receivables | 1 062 597.00 | | 1 062 597.00 | 1 062 597.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 550 584.00 | | 550 584.00 | 550 584.00 |
CH Prepaid expenses | 122 486.00 | | 122 486.00 | 122 486.00 |
CJ TOTAL (II) | 5 629 097.00 | 11 693.00 | 5 617 404.00 | 5 629 097.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 8 194 336.00 | 1 487 086.00 | 6 707 250.00 | 8 194 336.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 956 532.00 | 3 686 436.00 | | 3 956 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 004.00 | 1 122 096.00 | | 1 267 004.00 |
DL TOTAL (I) | 5 333 537.00 | 4 918 532.00 | | 5 333 537.00 |
DP Provisions for Risks | 2.00 | 30 278.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 30 278.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 442.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 70 999.00 | | 60 000.00 |
DX Trade payables and related accounts | 341 761.00 | 251 521.00 | | 341 761.00 |
DY Tax and social security liabilities | 943 462.00 | 707 574.00 | | 943 462.00 |
EB Prepaid income (2) | 26 861.00 | 13 200.00 | | 26 861.00 |
EC TOTAL (IV) | 1 372 517.00 | 1 043 736.00 | | 1 372 517.00 |
ED (V) | 1 194.00 | 298.00 | | 1 194.00 |
EE Grand total (I to V) | 6 707 250.00 | 5 992 845.00 | | 6 707 250.00 |
EG Accrued income and payables due within one year | 1 372 517.00 | 1 032 738.00 | | 1 372 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 442.00 | | 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 055 969.00 | |
FQ Other income | | | 33 567.00 | |
FR Total operating income (I) | | | 7 089 536.00 | |
FW Other purchases and external expenses | | | 2 260 797.00 | |
FX Taxes, duties, and similar payments | | | 158 511.00 | |
FY Salaries and Wages | | | 1 862 174.00 | |
FZ Social Security Contributions | | | 826 413.00 | |
GE Other Expenses | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 5 360 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 843.00 | |
GP Total financial income (V) | | | 102 764.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 634.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -634.00 | | -1 645.00 |
HK Income tax | 553 984.00 | 521 689.00 | | 553 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 004.00 | 1 122 096.00 | | 1 267 004.00 |
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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 | 2 359 016.00 | | | 2 359 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 721.00 | |
I4 DECREASES Grand Total | | | 2 565 237.00 | |
IO DECREASES Total including other intangible assets | | | 390 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 006.00 | | | 359 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 826.00 | | | 1 499 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 185.00 | | | 500 185.00 |
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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 | 1 445 947.00 | 229 025.00 | 199 579.00 | 1 445 947.00 |
PE DEPRECIATION Total including other intangible assets | 346 008.00 | 30 142.00 | | 346 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 939.00 | 198 883.00 | 199 579.00 | 1 099 939.00 |
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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 | 30 278.00 | 2.00 | 30 278.00 | 30 278.00 |
7C Grand total | 30 278.00 | 2.00 | 30 278.00 | 30 278.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 2.00 | 278.00 | |
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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 | 341 761.00 | 341 761.00 | | 341 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 26 861.00 | 26 861.00 | | 26 861.00 |
UT Other financial assets | 41 721.00 | | | 41 721.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 122 486.00 | | | 122 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 234.00 | 2 628 513.00 | 41 721.00 | 2 670 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 517.00 | 1 372 517.00 | | 1 372 517.00 |
