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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 | 13 157.00 | 12 631.00 | 526.00 | 13 157.00 |
AT Other tangible assets | 73 981.00 | 61 307.00 | 12 674.00 | 73 981.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 89 038.00 | 73 939.00 | 15 100.00 | 89 038.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 369 025.00 | | 369 025.00 | 369 025.00 |
BZ Other receivables | 101 522.00 | | 101 522.00 | 101 522.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 794 784.00 | | 794 784.00 | 794 784.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 1 431 697.00 | | 1 431 697.00 | 1 431 697.00 |
CO Grand total (0 to V) | 1 520 736.00 | 73 939.00 | 1 446 797.00 | 1 520 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 372.00 | 311 215.00 | | 327 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 465.00 | 116 156.00 | | 103 465.00 |
DK Regulated provisions | 1 466.00 | 1 394.00 | | 1 466.00 |
DL TOTAL (I) | 597 303.00 | 593 766.00 | | 597 303.00 |
DQ Provisions for Expenses | 1 158.00 | 27 145.00 | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | 27 145.00 | | 1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 436.00 | | 280.00 |
DW Advances and down payments received on current orders | | 176 666.00 | | |
DX Trade payables and related accounts | 589 671.00 | 535 940.00 | | 589 671.00 |
DY Tax and social security liabilities | 244 582.00 | 324 100.00 | | 244 582.00 |
EA Other liabilities | 6 859.00 | 7 125.00 | | 6 859.00 |
EB Prepaid income (2) | 6 944.00 | 60 000.00 | | 6 944.00 |
EC TOTAL (IV) | 848 336.00 | 1 104 269.00 | | 848 336.00 |
EE Grand total (I to V) | 1 446 797.00 | 1 725 181.00 | | 1 446 797.00 |
EG Accrued income and payables due within one year | 848 336.00 | 927 603.00 | | 848 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 436.00 | | 280.00 |
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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 | 1 991 369.00 | | 1 991 369.00 | 1 991 369.00 |
FJ Net sales | 1 991 369.00 | | 1 991 369.00 | 1 991 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 529.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 2 031 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 1 628 365.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 182 269.00 | |
FZ Social Security Contributions | | | 60 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 889 163.00 | |
GG - OPERATING RESULT (I - II) | | | 142 676.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | 1 310.00 | | 10 384.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HC Reversals of provisions and transfers of expenses | 516.00 | 224.00 | | 516.00 |
HD Total exceptional income (VII) | 1 061.00 | 224.00 | | 1 061.00 |
HG Exceptional depreciation and provisions | 588.00 | 649.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 649.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -424.00 | | 473.00 |
HK Income tax | 41 803.00 | 56 508.00 | | 41 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 019.00 | 2 251 102.00 | | 2 035 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 554.00 | 2 134 945.00 | | 1 931 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 465.00 | 116 156.00 | | 103 465.00 |
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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 | 89 038.00 | | | 89 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 89 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157.00 | | | 13 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 981.00 | | | 73 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 65 751.00 | 8 187.00 | | 65 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 339.00 | 292.00 | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 412.00 | 7 895.00 | | 53 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 394.00 | 588.00 | 516.00 | 1 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 145.00 | 1 158.00 | 27 145.00 | 27 145.00 |
7C Grand total | 28 539.00 | 1 746.00 | 27 661.00 | 28 539.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 27 145.00 | |
UJ - Exceptional | | 588.00 | 516.00 | |
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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 | 589 671.00 | 589 671.00 | | 589 671.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 35 738.00 | 35 738.00 | | 35 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 369 025.00 | | | 369 025.00 |
VB VAT | 71 945.00 | | | 71 945.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 18 893.00 | | | 18 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | | | 10 684.00 |
VS Prepaid expenses | 14 554.00 | | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 001.00 | 487 001.00 | | 487 001.00 |
VW VAT | 183 804.00 | 183 804.00 | | 183 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 336.00 | 848 336.00 | | 848 336.00 |
