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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 110.00 | 85 014.00 | 33 096.00 | 118 110.00 |
BB Receivables related to investments | 74 513.00 | | 74 513.00 | 74 513.00 |
BH Other financial assets | 67 208.00 | | 67 208.00 | 67 208.00 |
BJ TOTAL (I) | 260 630.00 | 85 014.00 | 175 617.00 | 260 630.00 |
BN Goods in progress | 542 871.00 | | 542 871.00 | 542 871.00 |
BX Customers and related accounts | 2 489 623.00 | | 2 489 623.00 | 2 489 623.00 |
BZ Other receivables | 44 721.00 | | 44 721.00 | 44 721.00 |
CD Marketable securities | 379 629.00 | | 379 629.00 | 379 629.00 |
CF Cash and cash equivalents | 1 248 596.00 | | 1 248 596.00 | 1 248 596.00 |
CH Prepaid expenses | 34 127.00 | | 34 127.00 | 34 127.00 |
CJ TOTAL (II) | 4 739 568.00 | | 4 739 568.00 | 4 739 568.00 |
CO Grand total (0 to V) | 5 000 199.00 | 85 014.00 | 4 915 185.00 | 5 000 199.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 140.00 | 37 370.00 | | 35 140.00 |
DB Share, merger, contribution premiums, etc. | 333 501.00 | 257 470.00 | | 333 501.00 |
DD Legal reserve (1) | 3 737.00 | 3 700.00 | | 3 737.00 |
DG Other reserves | 1 814 845.00 | 1 740 525.00 | | 1 814 845.00 |
DH Retained earnings | -104 388.00 | 61.00 | | -104 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 079.00 | 1 278 702.00 | | 923 079.00 |
DL TOTAL (I) | 3 005 913.00 | 3 317 829.00 | | 3 005 913.00 |
DP Provisions for Risks | 115 279.00 | | | 115 279.00 |
DR TOTAL (IV) | 115 279.00 | | | 115 279.00 |
DX Trade payables and related accounts | 130 887.00 | 257 106.00 | | 130 887.00 |
DY Tax and social security liabilities | 1 639 041.00 | 1 814 092.00 | | 1 639 041.00 |
EA Other liabilities | 20 265.00 | 3 074.00 | | 20 265.00 |
EB Prepaid income (2) | 3 800.00 | 16 772.00 | | 3 800.00 |
EC TOTAL (IV) | 1 793 992.00 | 2 091 044.00 | | 1 793 992.00 |
EE Grand total (I to V) | 4 915 185.00 | 5 408 873.00 | | 4 915 185.00 |
EG Accrued income and payables due within one year | 1 793 992.00 | 2 091 044.00 | | 1 793 992.00 |
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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 | | | 7 370 705.00 | |
FJ Net sales | | | 7 370 705.00 | |
FM Inventory production | | | -363 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 6 161.00 | |
FR Total operating income (I) | | | 7 028 869.00 | |
FW Other purchases and external expenses | | | 1 535 763.00 | |
FX Taxes, duties, and similar payments | | | 139 630.00 | |
FY Salaries and Wages | | | 2 799 204.00 | |
FZ Social Security Contributions | | | 1 145 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 646 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 216.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 480.00 | 26 104.00 | | 14 480.00 |
HH Total exceptional expenses (VIII) | 14 480.00 | 26 104.00 | | 14 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 480.00 | -26 104.00 | | -14 480.00 |
HK Income tax | 451 454.00 | 475 467.00 | | 451 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 666.00 | 7 593 801.00 | | 7 035 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 587.00 | 6 315 098.00 | | 6 112 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 079.00 | 1 278 702.00 | | 923 079.00 |
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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 | 277 360.00 | | | 277 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 521.00 | |
I4 DECREASES Grand Total | | | 260 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 420.00 | | | 120 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 941.00 | | | 156 941.00 |
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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 | 81 100.00 | 16 108.00 | 11 981.00 | 81 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 100.00 | 16 108.00 | 11 981.00 | 81 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 279.00 | | |
7C Grand total | | 115 279.00 | | |
UE of which provisions and reversals: - Operating | | 10 884.00 | | |
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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 | 130 887.00 | 130 887.00 | | 130 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 74 513.00 | | | 74 513.00 |
UT Other financial assets | 67 208.00 | | | 67 208.00 |
UX Other trade receivables | 2 489 623.00 | | | 2 489 623.00 |
VP Miscellaneous | 44 721.00 | | | 44 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639 041.00 | 1 639 041.00 | | 1 639 041.00 |
VS Prepaid expenses | 34 127.00 | | | 34 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 192.00 | 2 568 472.00 | 141 721.00 | 2 710 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 992.00 | 1 793 992.00 | | 1 793 992.00 |
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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 | 29.00 | | | 29.00 |
