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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 | 105 993.00 | 29 328.00 | 76 664.00 | 105 993.00 |
AT Other tangible assets | 1 216 551.00 | 402 055.00 | 814 495.00 | 1 216 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 52 451.00 | | 52 451.00 | 52 451.00 |
BJ TOTAL (I) | 1 379 995.00 | 431 384.00 | 948 611.00 | 1 379 995.00 |
BV Advances and down payments on orders | 5 947.00 | | 5 947.00 | 5 947.00 |
BX Customers and related accounts | 3 343 926.00 | 576 154.00 | 2 767 772.00 | 3 343 926.00 |
BZ Other receivables | 742 128.00 | | 742 128.00 | 742 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 580 270.00 | | 5 580 270.00 | 5 580 270.00 |
CH Prepaid expenses | 182 939.00 | | 182 939.00 | 182 939.00 |
CJ TOTAL (II) | 9 855 210.00 | 576 154.00 | 9 279 055.00 | 9 855 210.00 |
CO Grand total (0 to V) | 11 235 204.00 | 1 007 538.00 | 10 227 666.00 | 11 235 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 223.00 | 222 223.00 | | 222 223.00 |
DB Share, merger, contribution premiums, etc. | 511 129.00 | 511 129.00 | | 511 129.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DF Regulated reserves (1) | 67 601.00 | 50 268.00 | | 67 601.00 |
DG Other reserves | 21 857.00 | 21 857.00 | | 21 857.00 |
DH Retained earnings | 2 088 287.00 | 2 060 724.00 | | 2 088 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612 372.00 | 4 244 897.00 | | 3 612 372.00 |
DK Regulated provisions | 3 475.00 | 2 301.00 | | 3 475.00 |
DL TOTAL (I) | 6 549 167.00 | 7 135 621.00 | | 6 549 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | 3 363.00 | | 5 798.00 |
DX Trade payables and related accounts | 1 053 285.00 | 543 249.00 | | 1 053 285.00 |
DY Tax and social security liabilities | 1 363 313.00 | 1 675 757.00 | | 1 363 313.00 |
EA Other liabilities | 6 104.00 | 6 057.00 | | 6 104.00 |
EB Prepaid income (2) | 1 250 000.00 | | | 1 250 000.00 |
EC TOTAL (IV) | 3 678 500.00 | 2 228 426.00 | | 3 678 500.00 |
EE Grand total (I to V) | 10 227 666.00 | 9 364 047.00 | | 10 227 666.00 |
EG Accrued income and payables due within one year | 3 678 500.00 | 2 228 426.00 | | 3 678 500.00 |
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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 | 12 787 693.00 | 1 147 561.00 | 13 935 254.00 | 12 787 693.00 |
FJ Net sales | 12 787 693.00 | 1 147 561.00 | 13 935 254.00 | 12 787 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 13 956 235.00 | |
FU Purchases of raw materials and other supplies | | | 29 660.00 | |
FW Other purchases and external expenses | | | 5 151 443.00 | |
FX Taxes, duties, and similar payments | | | 177 934.00 | |
FY Salaries and Wages | | | 2 206 106.00 | |
FZ Social Security Contributions | | | 814 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 529 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426 947.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GN Positive exchange differences | | | 7 393.00 | |
GP Total financial income (V) | | | 17 973.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GS Negative differences of foreign exchange | | | 73 397.00 | |
GU Total financial expenses (VI) | | | 78 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 973.00 | 33 167.00 | | 54 973.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 54 993.00 | 33 187.00 | | 54 993.00 |
HE Exceptional expenses on management operations | 438.00 | 4 902.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 656.00 | 107 294.00 | | 656.00 |
HG Exceptional depreciation and provisions | 1 193.00 | 8 787.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 120 983.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 705.00 | -87 796.00 | | 52 705.00 |
HK Income tax | 1 806 872.00 | 2 176 985.00 | | 1 806 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 029 201.00 | 14 497 702.00 | | 14 029 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416 829.00 | 10 252 805.00 | | 10 416 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612 372.00 | 4 244 897.00 | | 3 612 372.00 |
HP References: Equipment leasing | 12 213.00 | 6 686.00 | | 12 213.00 |
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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 | 903 155.00 | | | 903 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 451.00 | |
I4 DECREASES Grand Total | | | 1 379 995.00 | |
IO DECREASES Total including other intangible assets | | | 105 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 444.00 | | | 105 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 504.00 | | | 752 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 208.00 | | | 45 208.00 |
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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 | 281 718.00 | 149 666.00 | | 281 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | 21 477.00 | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 866.00 | 128 189.00 | | 273 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 301.00 | 1 193.00 | 20.00 | 2 301.00 |
7C Grand total | 2 301.00 | 1 193.00 | 20.00 | 2 301.00 |
UJ - Exceptional | | 1 193.00 | 20.00 | |
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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 | 1 053 285.00 | 1 053 285.00 | | 1 053 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
8L Deferred income | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UT Other financial assets | 52 451.00 | | | 52 451.00 |
UX Other trade receivables | 3 343 926.00 | | | 3 343 926.00 |
VP Miscellaneous | 742 128.00 | | | 742 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 313.00 | 1 363 313.00 | | 1 363 313.00 |
VS Prepaid expenses | 182 939.00 | | | 182 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 444.00 | 4 268 993.00 | 52 451.00 | 4 321 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 500.00 | 3 678 500.00 | | 3 678 500.00 |
