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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 | 174 637.00 | 115 647.00 | 58 990.00 | 174 637.00 |
AJ Other Intangible Assets | 24 379.00 | | 24 379.00 | 24 379.00 |
AT Other tangible assets | 2 931.00 | 2 931.00 | | 2 931.00 |
BJ TOTAL (I) | 201 947.00 | 118 578.00 | 83 369.00 | 201 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 304 206.00 | 3 900.00 | 3 300 306.00 | 3 304 206.00 |
BZ Other receivables | 344 339.00 | | 344 339.00 | 344 339.00 |
CD Marketable securities | 2 761 468.00 | | 2 761 468.00 | 2 761 468.00 |
CF Cash and cash equivalents | 1 665 793.00 | | 1 665 793.00 | 1 665 793.00 |
CH Prepaid expenses | 279 057.00 | | 279 057.00 | 279 057.00 |
CJ TOTAL (II) | 8 354 862.00 | 3 900.00 | 8 350 962.00 | 8 354 862.00 |
CO Grand total (0 to V) | 8 556 808.00 | 122 478.00 | 8 434 330.00 | 8 556 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 2 820 444.00 | 1 527 949.00 | | 2 820 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 872.00 | 1 828 995.00 | | 2 046 872.00 |
DL TOTAL (I) | 5 474 016.00 | 3 963 644.00 | | 5 474 016.00 |
DQ Provisions for Expenses | 89 365.00 | 79 705.00 | | 89 365.00 |
DR TOTAL (IV) | 89 365.00 | 79 705.00 | | 89 365.00 |
DX Trade payables and related accounts | 304 129.00 | 607 870.00 | | 304 129.00 |
DY Tax and social security liabilities | 881 645.00 | 647 150.00 | | 881 645.00 |
EA Other liabilities | 1 685 176.00 | 1 189 018.00 | | 1 685 176.00 |
EC TOTAL (IV) | 2 870 950.00 | 2 444 039.00 | | 2 870 950.00 |
EE Grand total (I to V) | 8 434 330.00 | 6 487 388.00 | | 8 434 330.00 |
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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 | 7 725 941.00 | | 7 725 941.00 | 7 725 941.00 |
FJ Net sales | 7 725 941.00 | | 7 725 941.00 | 7 725 941.00 |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 7 728 355.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 686 946.00 | |
FX Taxes, duties, and similar payments | | | 78 762.00 | |
FY Salaries and Wages | | | 505 551.00 | |
FZ Social Security Contributions | | | 274 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 243.00 | |
GB Operating Expenses - Provisions | | | 9 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 605.00 | |
GF Total Operating Expenses (II) | | | 4 630 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 300.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 011.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 3.00 | | 19.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 20.00 | 3.00 | | 20.00 |
HE Exceptional expenses on management operations | 17.00 | 118.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 118.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -114.00 | | 3.00 |
HJ Employee participation in company results | 26 686.00 | 24 068.00 | | 26 686.00 |
HK Income tax | 1 026 653.00 | 932 551.00 | | 1 026 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 896.00 | 6 598 832.00 | | 7 730 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 024.00 | 4 769 837.00 | | 5 684 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 872.00 | 1 828 995.00 | | 2 046 872.00 |
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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 | 136 938.00 | | 65 009.00 | 136 938.00 |
I4 DECREASES Grand Total | | | 201 947.00 | |
IO DECREASES Total including other intangible assets | | | 199 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 007.00 | | 65 009.00 | 134 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 83 335.00 | 35 243.00 | | 83 335.00 |
PE DEPRECIATION Total including other intangible assets | 80 404.00 | 35 243.00 | | 80 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 79 705.00 | 9 659.00 | | 79 705.00 |
6T Receivables | 4 000.00 | | 100.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 100.00 | 4 000.00 |
7C Grand total | 83 705.00 | 9 659.00 | 100.00 | 83 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 659.00 | 100.00 | |
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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 | 304 129.00 | 304 129.00 | | 304 129.00 |
8C Staff and Related Accounts | 75 558.00 | 75 558.00 | | 75 558.00 |
8D Social Security and Other Social Organizations | 62 622.00 | 62 622.00 | | 62 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 030.00 | 71 030.00 | | 71 030.00 |
UX Other trade receivables | 3 299 526.00 | | | 3 299 526.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 132 065.00 | | | 132 065.00 |
VI Group and Associates | 1 614 146.00 | 1 614 146.00 | | 1 614 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 257.00 | | | 212 257.00 |
VS Prepaid expenses | 279 057.00 | | | 279 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 601.00 | 3 927 601.00 | | 3 927 601.00 |
VW VAT | 726 533.00 | 726 533.00 | | 726 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 950.00 | 2 870 950.00 | | 2 870 950.00 |
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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 | 9.00 | | | 9.00 |
