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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 | 1 689 458.00 | 275 895.00 | 1 413 562.00 | 1 689 458.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 340 125.00 | 255 385.00 | 84 740.00 | 340 125.00 |
AV Fixed assets in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BF Loans | 47 342.00 | | 47 342.00 | 47 342.00 |
BH Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 5 735 679.00 | 1 357 990.00 | 4 377 689.00 | 5 735 679.00 |
BN Goods in progress | 78 395.00 | | 78 395.00 | 78 395.00 |
BR Intermediate and finished products | 38 238.00 | 24 055.00 | 14 183.00 | 38 238.00 |
BV Advances and down payments on orders | 1 929 594.00 | | 1 929 594.00 | 1 929 594.00 |
BX Customers and related accounts | 6 647 488.00 | | 6 647 488.00 | 6 647 488.00 |
BZ Other receivables | 831 644.00 | | 831 644.00 | 831 644.00 |
CF Cash and cash equivalents | 5 094 933.00 | | 5 094 933.00 | 5 094 933.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 14 633 633.00 | 24 055.00 | 14 609 578.00 | 14 633 633.00 |
CO Grand total (0 to V) | 20 369 311.00 | 1 382 044.00 | 18 987 267.00 | 20 369 311.00 |
CR Shares due in more than one year | 303 501.00 | | | 303 501.00 |
CX Development or Research and Development Expenses | 1 128 773.00 | 826 710.00 | 302 064.00 | 1 128 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 292 890.00 | | | 6 292 890.00 |
DB Share, merger, contribution premiums, etc. | 645 480.00 | | | 645 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 930.00 | | | 585 930.00 |
DL TOTAL (I) | 7 524 300.00 | | | 7 524 300.00 |
DP Provisions for Risks | 6 375.00 | | | 6 375.00 |
DQ Provisions for Expenses | 74 296.00 | | | 74 296.00 |
DR TOTAL (IV) | 80 671.00 | | | 80 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 647.00 | | | 200 647.00 |
DW Advances and down payments received on current orders | 3 974 565.00 | | | 3 974 565.00 |
DX Trade payables and related accounts | 1 989 793.00 | | | 1 989 793.00 |
DY Tax and social security liabilities | 883 609.00 | | | 883 609.00 |
EB Prepaid income (2) | 4 333 681.00 | | | 4 333 681.00 |
EC TOTAL (IV) | 11 382 297.00 | | | 11 382 297.00 |
EE Grand total (I to V) | 18 987 267.00 | | | 18 987 267.00 |
EG Accrued income and payables due within one year | 7 207 731.00 | | | 7 207 731.00 |
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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 | 5 008 353.00 | | 5 008 353.00 | 5 008 353.00 |
FJ Net sales | 5 008 353.00 | | 5 008 353.00 | 5 008 353.00 |
FM Inventory production | | | 60 572.00 | |
FN Capitalized production | | | 181 606.00 | |
FO Operating subsidies | | | 16 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 371 805.00 | |
FR Total operating income (I) | | | 5 645 748.00 | |
FS Purchases of goods (including customs duties) | | | 17 428.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 3 550 034.00 | |
FX Taxes, duties, and similar payments | | | 60 004.00 | |
FY Salaries and Wages | | | 784 894.00 | |
FZ Social Security Contributions | | | 363 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 303.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 4 960 329.00 | |
GG - OPERATING RESULT (I - II) | | | 685 419.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 672.00 | | | 4 672.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 100 372.00 | | | 100 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 264.00 | | | 5 647 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 334.00 | | | 5 061 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 930.00 | | | 585 930.00 |
HP References: Equipment leasing | 8 018.00 | | | 8 018.00 |
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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 | 1 180 739.00 | 177 251.00 | | 1 180 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 656.00 | 234 206.00 | | 2 319 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 156.00 | 8 303.00 | 1 788.00 | 74 156.00 |
6N Inventories and work in progress | 24 055.00 | | | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | | | 24 055.00 |
7C Grand total | 98 210.00 | 8 303.00 | 1 788.00 | 98 210.00 |
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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 | 200 647.00 | 647.00 | 200 000.00 | 200 647.00 |
8B Suppliers and Related Accounts | 1 989 793.00 | 1 989 793.00 | | 1 989 793.00 |
8L Deferred income | 4 333 681.00 | 4 333 681.00 | | 4 333 681.00 |
UP Loans | 47 342.00 | | | 47 342.00 |
UT Other financial assets | 28 548.00 | | | 28 548.00 |
UX Other trade receivables | 6 647 488.00 | | | 6 647 488.00 |
VP Miscellaneous | 6 208.00 | | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 609.00 | 883 609.00 | | 883 609.00 |
VS Prepaid expenses | 13 341.00 | | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568 363.00 | 7 492 473.00 | 75 890.00 | 7 568 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 731.00 | 7 207 731.00 | 200 000.00 | 7 407 731.00 |
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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 | 26.00 | | | 26.00 |
