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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 349 436.00 | 1 312 575.00 | 36 862.00 | 1 349 436.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 145.00 | 5 406.00 | 5 551.00 |
AT Other tangible assets | 370 379.00 | 321 864.00 | 48 515.00 | 370 379.00 |
AX Advances and down payments | 690 069.00 | | 690 069.00 | 690 069.00 |
BH Other financial assets | 310 718.00 | | 310 718.00 | 310 718.00 |
BJ TOTAL (I) | 2 726 153.00 | 1 634 583.00 | 1 091 570.00 | 2 726 153.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 349 617.00 | | 349 617.00 | 349 617.00 |
BZ Other receivables | 330 259.00 | | 330 259.00 | 330 259.00 |
CD Marketable securities | 151 891.00 | | 151 891.00 | 151 891.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CH Prepaid expenses | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 955 460.00 | | 955 460.00 | 955 460.00 |
CO Grand total (0 to V) | 3 681 613.00 | 1 634 583.00 | 2 047 030.00 | 3 681 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 200.00 | 444 200.00 | | 444 200.00 |
DD Legal reserve (1) | 44 421.00 | 44 421.00 | | 44 421.00 |
DH Retained earnings | 351 670.00 | 302 606.00 | | 351 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 514.00 | 138 984.00 | | 161 514.00 |
DJ Investment subsidies | 11 206.00 | 44 347.00 | | 11 206.00 |
DL TOTAL (I) | 1 013 011.00 | 974 557.00 | | 1 013 011.00 |
DU Loans and Debts from Credit Institutions (3) | 684 720.00 | | | 684 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 981.00 | 42 981.00 | | 42 981.00 |
DW Advances and down payments received on current orders | | 1 939.00 | | |
DX Trade payables and related accounts | 131 218.00 | 95 144.00 | | 131 218.00 |
DY Tax and social security liabilities | 151 627.00 | 170 797.00 | | 151 627.00 |
DZ Fixed asset liabilities and related accounts | 20 136.00 | | | 20 136.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EB Prepaid income (2) | 1 500.00 | 3 631.00 | | 1 500.00 |
EC TOTAL (IV) | 1 034 019.00 | 314 492.00 | | 1 034 019.00 |
EE Grand total (I to V) | 2 047 030.00 | 1 289 049.00 | | 2 047 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 794 087.00 | |
FJ Net sales | | | 1 794 087.00 | |
FO Operating subsidies | | | 11 357.00 | |
FQ Other income | | | 10 060.00 | |
FR Total operating income (I) | | | 1 815 504.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 750 621.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 581 254.00 | |
FZ Social Security Contributions | | | 240 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 547.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 1 671 800.00 | |
GG - OPERATING RESULT (I - II) | | | 143 705.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 141.00 | 52 384.00 | | 33 141.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 12 114.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 386.00 | 40 270.00 | | 31 386.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 697.00 | 1 750 461.00 | | 1 853 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 183.00 | 1 611 477.00 | | 1 692 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 514.00 | 138 984.00 | | 161 514.00 |
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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 | 1 578 238.00 | 72 547.00 | 16 201.00 | 1 578 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 260.00 | 54 516.00 | 5 202.00 | 1 263 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 978.00 | 18 030.00 | 10 999.00 | 314 978.00 |
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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 | 42 981.00 | 42 981.00 | | 42 981.00 |
8B Suppliers and Related Accounts | 131 218.00 | 131 218.00 | | 131 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 684 720.00 | 48 422.00 | 222 210.00 | 684 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 627.00 | 151 627.00 | | 151 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 366.00 | 723 366.00 | | 723 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 019.00 | 397 721.00 | 222 210.00 | 1 034 019.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
