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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 110 250.00 | 110 250.00 | | 110 250.00 |
AR Technical installations, industrial equipment and tools | 196 124.00 | 135 276.00 | 60 848.00 | 196 124.00 |
AT Other tangible assets | 153 100.00 | 122 901.00 | 30 199.00 | 153 100.00 |
BH Other financial assets | 36 635.00 | | 36 635.00 | 36 635.00 |
BJ TOTAL (I) | 565 109.00 | 368 426.00 | 196 683.00 | 565 109.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 2 055 328.00 | 331 059.00 | 1 724 269.00 | 2 055 328.00 |
BZ Other receivables | 415 760.00 | | 415 760.00 | 415 760.00 |
CD Marketable securities | 6 520 000.00 | | 6 520 000.00 | 6 520 000.00 |
CF Cash and cash equivalents | 3 034 918.00 | | 3 034 918.00 | 3 034 918.00 |
CH Prepaid expenses | 46 415.00 | | 46 415.00 | 46 415.00 |
CJ TOTAL (II) | 12 074 563.00 | 331 059.00 | 11 743 504.00 | 12 074 563.00 |
CO Grand total (0 to V) | 12 639 672.00 | 699 485.00 | 11 940 186.00 | 12 639 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 7 276 842.00 | | | 7 276 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 132.00 | | | 1 069 132.00 |
DL TOTAL (I) | 10 105 975.00 | | | 10 105 975.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DW Advances and down payments received on current orders | 67 799.00 | | | 67 799.00 |
DX Trade payables and related accounts | 348 470.00 | | | 348 470.00 |
DY Tax and social security liabilities | 1 122 358.00 | | | 1 122 358.00 |
EA Other liabilities | 10 712.00 | | | 10 712.00 |
EB Prepaid income (2) | 284 471.00 | | | 284 471.00 |
EC TOTAL (IV) | 1 834 212.00 | | | 1 834 212.00 |
EE Grand total (I to V) | 11 940 186.00 | | | 11 940 186.00 |
EG Accrued income and payables due within one year | 1 834 212.00 | | | 1 834 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 475.00 | 45.00 | 106 520.00 | 106 475.00 |
FD Production sold - goods | 603 179.00 | | 603 179.00 | 603 179.00 |
FG Production sold - services | 5 455 497.00 | 161 272.00 | 5 616 769.00 | 5 455 497.00 |
FJ Net sales | 6 165 151.00 | 161 317.00 | 6 326 468.00 | 6 165 151.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 687.00 | |
FQ Other income | | | 561 310.00 | |
FR Total operating income (I) | | | 7 254 031.00 | |
FS Purchases of goods (including customs duties) | | | 71 705.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 1 111 918.00 | |
FX Taxes, duties, and similar payments | | | 163 007.00 | |
FY Salaries and Wages | | | 3 036 578.00 | |
FZ Social Security Contributions | | | 1 301 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 059.00 | |
GE Other Expenses | | | 89 890.00 | |
GF Total Operating Expenses (II) | | | 6 165 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 365.00 | |
GL Other interest and similar income | | | 113 464.00 | |
GP Total financial income (V) | | | 113 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 131 562.00 | | | 131 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 496.00 | | | 7 367 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 363.00 | | | 6 298 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 132.00 | | | 1 069 132.00 |
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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 | 518 622.00 | | 68 485.00 | 518 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 635.00 | |
I4 DECREASES Grand Total | | | 565 109.00 | |
IO DECREASES Total including other intangible assets | | | 110 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 250.00 | | | 110 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 737.00 | | 68 485.00 | 302 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | | | 36 635.00 |
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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 | 331 834.00 | 57 625.00 | 21 032.00 | 331 834.00 |
PE DEPRECIATION Total including other intangible assets | 107 751.00 | 2 499.00 | | 107 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 083.00 | 55 126.00 | 21 032.00 | 224 083.00 |
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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 | 113 234.00 | | 113 234.00 | 113 234.00 |
6T Receivables | 249 453.00 | 331 059.00 | 249 453.00 | 249 453.00 |
7B Total provisions for depreciation | 249 453.00 | 331 059.00 | 249 453.00 | 249 453.00 |
7C Grand total | 362 687.00 | 331 059.00 | 362 687.00 | 362 687.00 |
UE of which provisions and reversals: - Operating | | 331 059.00 | 362 687.00 | |
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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 | 348 470.00 | 348 470.00 | | 348 470.00 |
8C Staff and Related Accounts | 347 448.00 | 347 448.00 | | 347 448.00 |
8D Social Security and Other Social Organizations | 358 314.00 | 358 314.00 | | 358 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
8L Deferred income | 284 471.00 | 284 471.00 | | 284 471.00 |
UT Other financial assets | 36 635.00 | | | 36 635.00 |
UX Other trade receivables | 2 055 328.00 | | | 2 055 328.00 |
UY Staff and related accounts | 5 725.00 | | | 5 725.00 |
UZ Social Security, other social security organizations | 5 731.00 | | | 5 731.00 |
VB VAT | 38 390.00 | | | 38 390.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 365 913.00 | | | 365 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 320.00 | 88 320.00 | | 88 320.00 |
VS Prepaid expenses | 46 415.00 | | | 46 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 137.00 | 2 517 502.00 | 36 635.00 | 2 554 137.00 |
VW VAT | 328 277.00 | 328 277.00 | | 328 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 413.00 | 1 766 413.00 | | 1 766 413.00 |
