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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285.00 | 285.00 | | 285.00 |
AF Concessions, Patents and Similar Rights | 5 436.00 | | 5 436.00 | 5 436.00 |
AH Goodwill | 14 292.00 | | 14 292.00 | 14 292.00 |
AJ Other Intangible Assets | 271 845.00 | 126 225.00 | 145 620.00 | 271 845.00 |
AT Other tangible assets | 376 626.00 | 200 912.00 | 175 714.00 | 376 626.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 30 795.00 | | 30 795.00 | 30 795.00 |
BJ TOTAL (I) | 2 215 346.00 | 329 021.00 | 1 886 325.00 | 2 215 346.00 |
BN Goods in progress | 108 155.00 | | 108 155.00 | 108 155.00 |
BP Services in progress | | 67 638.00 | -67 638.00 | |
BV Advances and down payments on orders | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 1 522 969.00 | 308 170.00 | 1 214 798.00 | 1 522 969.00 |
BZ Other receivables | 620 630.00 | | 620 630.00 | 620 630.00 |
CD Marketable securities | 690 773.00 | | 690 773.00 | 690 773.00 |
CF Cash and cash equivalents | 2 196 227.00 | | 2 196 227.00 | 2 196 227.00 |
CH Prepaid expenses | 44 793.00 | | 44 793.00 | 44 793.00 |
CJ TOTAL (II) | 5 203 037.00 | 375 808.00 | 4 827 228.00 | 5 203 037.00 |
CO Grand total (0 to V) | 7 418 383.00 | 704 829.00 | 6 713 553.00 | 7 418 383.00 |
CR Shares due in more than one year | 370 732.00 | | | 370 732.00 |
CU Other investments | 1 016 067.00 | 1 600.00 | 1 014 467.00 | 1 016 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 522 931.00 | | | 1 522 931.00 |
DH Retained earnings | 524 195.00 | | | 524 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 188.00 | | | 1 238 188.00 |
DL TOTAL (I) | 3 351 314.00 | | | 3 351 314.00 |
DP Provisions for Risks | 28 211.00 | | | 28 211.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 61 211.00 | | | 61 211.00 |
DU Loans and Debts from Credit Institutions (3) | 619 212.00 | | | 619 212.00 |
DX Trade payables and related accounts | 1 665 342.00 | | | 1 665 342.00 |
DY Tax and social security liabilities | 696 632.00 | | | 696 632.00 |
EA Other liabilities | 34 432.00 | | | 34 432.00 |
EB Prepaid income (2) | 285 410.00 | | | 285 410.00 |
EC TOTAL (IV) | 3 301 028.00 | | | 3 301 028.00 |
EE Grand total (I to V) | 6 713 553.00 | | | 6 713 553.00 |
EG Accrued income and payables due within one year | 2 983 669.00 | | | 2 983 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 6 426 166.00 | 22 063.00 | 6 448 229.00 | 6 426 166.00 |
FJ Net sales | 6 426 166.00 | 22 063.00 | 6 448 229.00 | 6 426 166.00 |
FM Inventory production | | | 58 588.00 | |
FN Capitalized production | | | 28 726.00 | |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 217.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 6 724 526.00 | |
FW Other purchases and external expenses | | | 2 686 158.00 | |
FX Taxes, duties, and similar payments | | | 103 814.00 | |
FY Salaries and Wages | | | 1 412 950.00 | |
FZ Social Security Contributions | | | 409 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 211.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 4 930 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -50 000.00 | |
GL Other interest and similar income | | | 25 651.00 | |
GP Total financial income (V) | | | 75 651.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 876.00 | | | 100 876.00 |
A4 Equity method investments | 9 813.00 | | | 9 813.00 |
HA Exceptional income from management transactions | 30 732.00 | | | 30 732.00 |
HB Exceptional income from capital transactions | 481 896.00 | | | 481 896.00 |
HD Total exceptional income (VII) | 512 627.00 | | | 512 627.00 |
HE Exceptional expenses on management operations | 67 501.00 | | | 67 501.00 |
HF Exceptional expenses on capital transactions | 473 708.00 | | | 473 708.00 |
HH Total exceptional expenses (VIII) | 541 209.00 | | | 541 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 582.00 | | | -28 582.00 |
HK Income tax | 588 548.00 | | | 588 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 804.00 | | | 7 312 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 616.00 | | | 6 074 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 188.00 | | | 1 238 188.00 |
HP References: Equipment leasing | 8 019.00 | | | 8 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 761.00 | 67 638.00 | 19 761.00 | 19 761.00 |
6T Receivables | 267 260.00 | 65 215.00 | 24 305.00 | 267 260.00 |
7B Total provisions for depreciation | 288 621.00 | 132 853.00 | 44 066.00 | 288 621.00 |
7C Grand total | 288 621.00 | 132 853.00 | 44 066.00 | 288 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 187.00 | 1 817 660.00 | 401 527.00 | 2 219 187.00 |
