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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 128.00 | 157 128.00 | | 157 128.00 |
AF Concessions, Patents and Similar Rights | 107 056.00 | 105 980.00 | 1 076.00 | 107 056.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 654 330.00 | 506 590.00 | 147 740.00 | 654 330.00 |
BD Other fixed assets | 394 334.00 | | 394 334.00 | 394 334.00 |
BH Other financial assets | 59 549.00 | | 59 549.00 | 59 549.00 |
BJ TOTAL (I) | 1 382 398.00 | 769 698.00 | 612 700.00 | 1 382 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 073 549.00 | | 13 073 549.00 | 13 073 549.00 |
BZ Other receivables | 4 013 690.00 | | 4 013 690.00 | 4 013 690.00 |
CD Marketable securities | 2 000 352.00 | | 2 000 352.00 | 2 000 352.00 |
CF Cash and cash equivalents | 785 982.00 | | 785 982.00 | 785 982.00 |
CH Prepaid expenses | 71 812.00 | | 71 812.00 | 71 812.00 |
CJ TOTAL (II) | 19 945 385.00 | | 19 945 385.00 | 19 945 385.00 |
CO Grand total (0 to V) | 21 327 783.00 | 769 698.00 | 20 558 085.00 | 21 327 783.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 101 454.00 | 4 243 474.00 | | 7 101 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216 049.00 | 4 857 980.00 | | 9 216 049.00 |
DL TOTAL (I) | 16 867 503.00 | 9 651 454.00 | | 16 867 503.00 |
DX Trade payables and related accounts | 226 236.00 | 76 125.00 | | 226 236.00 |
DY Tax and social security liabilities | 3 306 528.00 | 2 845 357.00 | | 3 306 528.00 |
DZ Fixed asset liabilities and related accounts | | 12 420.00 | | |
EA Other liabilities | 156 984.00 | 71 369.00 | | 156 984.00 |
EB Prepaid income (2) | 833.00 | 14 951.00 | | 833.00 |
EC TOTAL (IV) | 3 690 581.00 | 3 020 222.00 | | 3 690 581.00 |
EE Grand total (I to V) | 20 558 085.00 | 12 671 676.00 | | 20 558 085.00 |
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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 | 10 379 334.00 | | 10 379 334.00 | 10 379 334.00 |
FJ Net sales | 10 379 334.00 | | 10 379 334.00 | 10 379 334.00 |
FR Total operating income (I) | | | 10 379 334.00 | |
FW Other purchases and external expenses | | | 1 597 592.00 | |
FX Taxes, duties, and similar payments | | | 709 828.00 | |
FY Salaries and Wages | | | 3 842 170.00 | |
FZ Social Security Contributions | | | 1 612 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 907.00 | |
GE Other Expenses | | | 9 432.00 | |
GF Total Operating Expenses (II) | | | 7 830 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 083.00 | |
GK Income from other securities and fixed asset receivables | | | 8 460 631.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 8 465 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 014 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 427.00 | | | 10 427.00 |
HB Exceptional income from capital transactions | | 2 921 139.00 | | |
HD Total exceptional income (VII) | 10 427.00 | 2 921 139.00 | | 10 427.00 |
HE Exceptional expenses on management operations | | 9 089.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 9 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 427.00 | 2 912 032.00 | | 10 427.00 |
HK Income tax | 1 809 304.00 | 758 735.00 | | 1 809 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 855 605.00 | 13 653 196.00 | | 18 855 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639 555.00 | 8 795 215.00 | | 9 639 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216 049.00 | 4 857 980.00 | | 9 216 049.00 |
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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 | 1 150 433.00 | | 326 814.00 | 1 150 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 128.00 | | | 157 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 733.00 | 463 883.00 | |
I4 DECREASES Grand Total | | 94 849.00 | 1 382 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 128.00 | |
IO DECREASES Total including other intangible assets | | | 107 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 654 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 056.00 | | | 107 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 012.00 | | 42 435.00 | 613 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 238.00 | | 284 379.00 | 273 238.00 |
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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 | 710 792.00 | 58 907.00 | | 710 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 128.00 | | | 157 128.00 |
PE DEPRECIATION Total including other intangible assets | 105 588.00 | 391.00 | | 105 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 075.00 | 58 515.00 | | 448 075.00 |
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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 | 226 236.00 | 226 236.00 | | 226 236.00 |
8C Staff and Related Accounts | 1 595 856.00 | 1 595 856.00 | | 1 595 856.00 |
8D Social Security and Other Social Organizations | 867 241.00 | 867 241.00 | | 867 241.00 |
8E Income Taxes | 779 752.00 | 779 752.00 | | 779 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 984.00 | 156 984.00 | | 156 984.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 59 549.00 | | | 59 549.00 |
UX Other trade receivables | 13 073 549.00 | | | 13 073 549.00 |
VB VAT | 11 564.00 | | | 11 564.00 |
VM Income taxes | 29 571.00 | | | 29 571.00 |
VN Other taxes, similar payments | 101 369.00 | | | 101 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 261.00 | 24 261.00 | | 24 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871 186.00 | | | 3 871 186.00 |
VS Prepaid expenses | 71 812.00 | | | 71 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218 600.00 | 17 159 051.00 | 59 549.00 | 17 218 600.00 |
VW VAT | 39 417.00 | 39 417.00 | | 39 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 581.00 | 3 690 581.00 | | 3 690 581.00 |
