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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 26 953.00 | 8 086.00 | 18 867.00 | 26 953.00 |
AT Other tangible assets | 11 691.00 | 10 816.00 | 874.00 | 11 691.00 |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 92 899.00 | 20 849.00 | 72 050.00 | 92 899.00 |
BV Advances and down payments on orders | 75 659.00 | | 75 659.00 | 75 659.00 |
BX Customers and related accounts | 939 977.00 | | 939 977.00 | 939 977.00 |
BZ Other receivables | 450 471.00 | | 450 471.00 | 450 471.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 4 537 069.00 | | 4 537 069.00 | 4 537 069.00 |
CH Prepaid expenses | 1 693 235.00 | | 1 693 235.00 | 1 693 235.00 |
CJ TOTAL (II) | 8 396 411.00 | | 8 396 411.00 | 8 396 411.00 |
CO Grand total (0 to V) | 8 489 310.00 | 20 849.00 | 8 468 461.00 | 8 489 310.00 |
CR Shares due in more than one year | 115 968.00 | | | 115 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 066.00 | 156 066.00 | | 156 066.00 |
DH Retained earnings | 678 323.00 | 534 517.00 | | 678 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 735.00 | 643 805.00 | | 1 563 735.00 |
DL TOTAL (I) | 2 455 873.00 | 1 392 138.00 | | 2 455 873.00 |
DP Provisions for Risks | 100 000.00 | 60 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 60 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 8 469.00 | | 9 550.00 |
DX Trade payables and related accounts | 2 662 322.00 | 3 483 445.00 | | 2 662 322.00 |
DY Tax and social security liabilities | 968 113.00 | 1 241 723.00 | | 968 113.00 |
EA Other liabilities | 788.00 | 788.00 | | 788.00 |
EB Prepaid income (2) | 2 271 814.00 | 1 650 383.00 | | 2 271 814.00 |
EC TOTAL (IV) | 5 912 588.00 | 6 385 551.00 | | 5 912 588.00 |
EE Grand total (I to V) | 8 468 461.00 | 7 837 689.00 | | 8 468 461.00 |
EG Accrued income and payables due within one year | 5 912 588.00 | 6 385 551.00 | | 5 912 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
EI Including equity loans | 9 550.00 | | | 9 550.00 |
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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 | | | 16 003 550.00 | |
FJ Net sales | | | 16 003 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 727.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 114 293.00 | |
FW Other purchases and external expenses | | | 13 242 781.00 | |
FX Taxes, duties, and similar payments | | | 46 865.00 | |
FY Salaries and Wages | | | 290 079.00 | |
FZ Social Security Contributions | | | 101 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 13 785 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 357.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 921.00 | 689.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 689.00 | | 4 921.00 |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 10 200.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 11 547.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | -10 858.00 | | 4 771.00 |
HK Income tax | 769 577.00 | 319 230.00 | | 769 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 120 411.00 | 12 333 452.00 | | 16 120 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 556 676.00 | 11 689 647.00 | | 14 556 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 735.00 | 643 805.00 | | 1 563 735.00 |
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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 | 92 899.00 | | | 92 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 308.00 | |
I4 DECREASES Grand Total | | | 92 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 643.00 | | | 38 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 308.00 | | | 52 308.00 |
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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 | 16 697.00 | 4 152.00 | | 16 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 750.00 | 4 152.00 | | 14 750.00 |
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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 | 60 000.00 | 100 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 100 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 60 000.00 | |
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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 | 2 662 322.00 | 2 662 322.00 | | 2 662 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
8L Deferred income | 2 271 814.00 | 2 271 814.00 | | 2 271 814.00 |
UT Other financial assets | 52 308.00 | | | 52 308.00 |
UX Other trade receivables | 939 977.00 | | | 939 977.00 |
VP Miscellaneous | 450 471.00 | | | 450 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 113.00 | 968 113.00 | | 968 113.00 |
VS Prepaid expenses | 1 693 235.00 | | | 1 693 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 991.00 | 3 083 683.00 | 52 308.00 | 3 135 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 588.00 | 5 912 588.00 | | 5 912 588.00 |
