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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
AH Goodwill | 214 000.00 | 214 000.00 | | 214 000.00 |
AJ Other Intangible Assets | 185 436.00 | 185 436.00 | | 185 436.00 |
AP Buildings | 14 316.00 | 11 849.00 | 2 466.00 | 14 316.00 |
AT Other tangible assets | 115 104.00 | 100 273.00 | 14 830.00 | 115 104.00 |
BD Other fixed assets | 1 099 021.00 | 462 868.00 | 636 152.00 | 1 099 021.00 |
BH Other financial assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BJ TOTAL (I) | 1 651 728.00 | 974 428.00 | 677 300.00 | 1 651 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 466 983.00 | 63 369.00 | 1 403 613.00 | 1 466 983.00 |
BZ Other receivables | 442 486.00 | | 442 486.00 | 442 486.00 |
CF Cash and cash equivalents | 12 729 668.00 | | 12 729 668.00 | 12 729 668.00 |
CH Prepaid expenses | 38 969.00 | | 38 969.00 | 38 969.00 |
CJ TOTAL (II) | 14 678 107.00 | 63 369.00 | 14 614 737.00 | 14 678 107.00 |
CO Grand total (0 to V) | 16 329 836.00 | 1 037 798.00 | 15 292 038.00 | 16 329 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 200.00 | 1 245 200.00 | | 1 245 200.00 |
DB Share, merger, contribution premiums, etc. | 2 113 216.00 | 2 113 218.00 | | 2 113 216.00 |
DD Legal reserve (1) | 124 520.00 | 124 520.00 | | 124 520.00 |
DH Retained earnings | 4 090 447.00 | 3 919 939.00 | | 4 090 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 312.00 | 1 170 403.00 | | 1 184 312.00 |
DL TOTAL (I) | 8 757 696.00 | 8 573 279.00 | | 8 757 696.00 |
DP Provisions for Risks | 999 359.00 | 1 050 000.00 | | 999 359.00 |
DQ Provisions for Expenses | 195 200.00 | 180 083.00 | | 195 200.00 |
DR TOTAL (IV) | 1 194 559.00 | 1 230 083.00 | | 1 194 559.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 344 039.00 | 3 442 128.00 | | 2 344 039.00 |
DY Tax and social security liabilities | 2 697 764.00 | 2 212 128.00 | | 2 697 764.00 |
DZ Fixed asset liabilities and related accounts | 277 519.00 | 299 855.00 | | 277 519.00 |
EA Other liabilities | 19 757.00 | 70 346.00 | | 19 757.00 |
EC TOTAL (IV) | 5 339 782.00 | 6 024 458.00 | | 5 339 782.00 |
EE Grand total (I to V) | 15 292 038.00 | 15 827 821.00 | | 15 292 038.00 |
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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 | | | 15 987 863.00 | |
FJ Net sales | | | 15 987 863.00 | |
FQ Other income | | | 277 519.00 | |
FR Total operating income (I) | | | 16 265 383.00 | |
FW Other purchases and external expenses | | | 8 234 829.00 | |
FX Taxes, duties, and similar payments | | | 681 957.00 | |
FY Salaries and Wages | | | 3 536 348.00 | |
FZ Social Security Contributions | | | 1 844 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 237.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 11 367 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 661.00 | |
GP Total financial income (V) | | | 54 587.00 | |
GU Total financial expenses (VI) | | | 50 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 837.00 | 149 440.00 | | 37 837.00 |
HH Total exceptional expenses (VIII) | 69 277.00 | 110 883.00 | | 69 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 439.00 | 38 557.00 | | -31 439.00 |
HK Income tax | 625 653.00 | 624 016.00 | | 625 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 357 678.00 | 16 767 977.00 | | 16 357 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173 366.00 | 15 597 574.00 | | 15 173 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 312.00 | 1 170 403.00 | | 1 184 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 230 084.00 | 114 476.00 | 150 000.00 | 1 230 084.00 |
7C Grand total | 1 230 084.00 | 114 476.00 | 150 000.00 | 1 230 084.00 |
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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 | 2 344 039.00 | 2 344 039.00 | | 2 344 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 520.00 | 69 380.00 | 208 140.00 | 277 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697 755.00 | 2 697 755.00 | | 2 697 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 898.00 | 1 748 898.00 | 200 000.00 | 1 948 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 782.00 | 5 131 643.00 | 208 140.00 | 5 339 782.00 |
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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 | 30.00 | | | 30.00 |
