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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 | 82 841.00 | 82 841.00 | | 82 841.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 11 125.00 | | 11 125.00 | 11 125.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 20 417.00 | | 20 417.00 |
AT Other tangible assets | 388 103.00 | 169 889.00 | 218 214.00 | 388 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 540.00 | | 116 540.00 | 116 540.00 |
BJ TOTAL (I) | 709 028.00 | 273 148.00 | 435 880.00 | 709 028.00 |
BX Customers and related accounts | 2 727 499.00 | 64 766.00 | 2 662 733.00 | 2 727 499.00 |
BZ Other receivables | 667 720.00 | | 667 720.00 | 667 720.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 3 998 212.00 | | 3 998 212.00 | 3 998 212.00 |
CH Prepaid expenses | 73 309.00 | | 73 309.00 | 73 309.00 |
CJ TOTAL (II) | 7 521 742.00 | 64 766.00 | 7 456 976.00 | 7 521 742.00 |
CO Grand total (0 to V) | 8 230 771.00 | 337 915.00 | 7 892 856.00 | 8 230 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 334 920.00 | 334 920.00 | | 334 920.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 674 837.00 | 65 350.00 | | 674 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 777.00 | 1 534 487.00 | | 1 746 777.00 |
DL TOTAL (I) | 3 856 536.00 | 3 034 758.00 | | 3 856 536.00 |
DP Provisions for Risks | 199 500.00 | 99 500.00 | | 199 500.00 |
DR TOTAL (IV) | 199 500.00 | 99 500.00 | | 199 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 2 175.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 311.00 | | | 125 311.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 2 757 807.00 | 3 218 956.00 | | 2 757 807.00 |
DY Tax and social security liabilities | 622 860.00 | 1 091 753.00 | | 622 860.00 |
EA Other liabilities | 259 680.00 | 309 770.00 | | 259 680.00 |
EB Prepaid income (2) | 51 510.00 | 646 024.00 | | 51 510.00 |
EC TOTAL (IV) | 3 836 819.00 | 5 286 681.00 | | 3 836 819.00 |
EE Grand total (I to V) | 7 892 856.00 | 8 420 940.00 | | 7 892 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 2 175.00 | | 1 648.00 |
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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 | 11 680 964.00 | 5 262 760.00 | 16 943 724.00 | 11 680 964.00 |
FJ Net sales | 11 680 964.00 | 5 262 760.00 | 16 943 724.00 | 11 680 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 505.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 17 015 198.00 | |
FW Other purchases and external expenses | | | 11 585 967.00 | |
FX Taxes, duties, and similar payments | | | 179 214.00 | |
FY Salaries and Wages | | | 1 773 233.00 | |
FZ Social Security Contributions | | | 767 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 14 473 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 738.00 | 53 852.00 | | 81 738.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 84 238.00 | 53 852.00 | | 84 238.00 |
HE Exceptional expenses on management operations | 3 072.00 | 539 554.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | 5 777.00 | | | 5 777.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 539 554.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 388.00 | -485 702.00 | | 75 388.00 |
HK Income tax | 877 041.00 | 693 878.00 | | 877 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 106 220.00 | 14 767 504.00 | | 17 106 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 442.00 | 13 233 017.00 | | 15 359 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 777.00 | 1 534 487.00 | | 1 746 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 500.00 | 100 000.00 | | 99 500.00 |
6T Receivables | 56 767.00 | 8 000.00 | | 56 767.00 |
7B Total provisions for depreciation | 56 767.00 | 8 000.00 | | 56 767.00 |
7C Grand total | 156 267.00 | 108 000.00 | | 156 267.00 |
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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 | 125 311.00 | 125 311.00 | | 125 311.00 |
8B Suppliers and Related Accounts | 2 757 808.00 | 2 757 808.00 | | 2 757 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 681.00 | 259 681.00 | | 259 681.00 |
8L Deferred income | 51 510.00 | 51 510.00 | | 51 510.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 861.00 | 622 861.00 | | 622 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 070.00 | 3 468 530.00 | 116 540.00 | 3 585 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 820.00 | 3 818 820.00 | | 3 818 820.00 |
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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 | 23.00 | | | 23.00 |
