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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 | 77 858.00 | 77 858.00 | | 77 858.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 332 486.00 | 242 562.00 | 89 924.00 | 332 486.00 |
BF Loans | 37 729.00 | | 37 729.00 | 37 729.00 |
BH Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
BJ TOTAL (I) | 562 148.00 | 322 173.00 | 239 975.00 | 562 148.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 3 583 834.00 | | 3 583 834.00 | 3 583 834.00 |
BZ Other receivables | 99 994.00 | | 99 994.00 | 99 994.00 |
CD Marketable securities | 503 840.00 | | 503 840.00 | 503 840.00 |
CF Cash and cash equivalents | 4 725 132.00 | | 4 725 132.00 | 4 725 132.00 |
CH Prepaid expenses | 104 889.00 | | 104 889.00 | 104 889.00 |
CJ TOTAL (II) | 9 020 133.00 | | 9 020 133.00 | 9 020 133.00 |
CO Grand total (0 to V) | 9 582 281.00 | 322 173.00 | 9 260 108.00 | 9 582 281.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 385.00 | 211 385.00 | | 211 385.00 |
DB Share, merger, contribution premiums, etc. | 121 799.00 | 121 799.00 | | 121 799.00 |
DD Legal reserve (1) | 21 139.00 | 21 139.00 | | 21 139.00 |
DG Other reserves | 3 924 443.00 | 3 019 000.00 | | 3 924 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 457.00 | 905 443.00 | | 1 299 457.00 |
DL TOTAL (I) | 5 578 222.00 | 4 278 765.00 | | 5 578 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 301.00 | | 1 367.00 |
DX Trade payables and related accounts | 679 517.00 | 321 360.00 | | 679 517.00 |
DY Tax and social security liabilities | 2 865 530.00 | 2 089 069.00 | | 2 865 530.00 |
EA Other liabilities | 11 651.00 | 61 991.00 | | 11 651.00 |
EB Prepaid income (2) | 123 821.00 | 242 603.00 | | 123 821.00 |
EC TOTAL (IV) | 3 681 886.00 | 2 716 324.00 | | 3 681 886.00 |
EE Grand total (I to V) | 9 260 108.00 | 6 995 089.00 | | 9 260 108.00 |
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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 | 11 006 937.00 | 664 594.00 | 11 671 531.00 | 11 006 937.00 |
FJ Net sales | 11 006 937.00 | 664 594.00 | 11 671 531.00 | 11 006 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 11 672 731.00 | |
FW Other purchases and external expenses | | | 2 116 964.00 | |
FX Taxes, duties, and similar payments | | | 257 989.00 | |
FY Salaries and Wages | | | 4 645 829.00 | |
FZ Social Security Contributions | | | 2 295 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 340.00 | |
GE Other Expenses | | | 44 478.00 | |
GF Total Operating Expenses (II) | | | 9 406 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 046.00 | |
GN Positive exchange differences | | | 36.00 | |
GO Net income from sales of marketable securities | | | 838.00 | |
GP Total financial income (V) | | | 874.00 | |
GS Negative differences of foreign exchange | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 37.00 | | 174.00 |
HB Exceptional income from capital transactions | 3 256.00 | 4 000.00 | | 3 256.00 |
HD Total exceptional income (VII) | 3 430.00 | 4 037.00 | | 3 430.00 |
HE Exceptional expenses on management operations | 11 534.00 | | | 11 534.00 |
HF Exceptional expenses on capital transactions | 3 222.00 | 32 413.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 14 756.00 | 32 413.00 | | 14 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 326.00 | -28 375.00 | | -11 326.00 |
HJ Employee participation in company results | 264 751.00 | 168 105.00 | | 264 751.00 |
HK Income tax | 690 638.00 | 440 653.00 | | 690 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 677 035.00 | 9 458 972.00 | | 11 677 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 578.00 | 8 553 530.00 | | 10 377 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 457.00 | 905 443.00 | | 1 299 457.00 |
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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 | 679 517.00 | 679 517.00 | | 679 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
8L Deferred income | 123 821.00 | 123 821.00 | | 123 821.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865 530.00 | 2 865 530.00 | | 2 865 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 267.00 | 3 788 716.00 | 66 551.00 | 3 855 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 886.00 | 3 681 886.00 | | 3 681 886.00 |
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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 | 80.00 | | | 80.00 |
