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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AF Concessions, Patents and Similar Rights | 57 155.00 | 42 241.00 | 14 913.00 | 57 155.00 |
AJ Other Intangible Assets | 443 084.00 | 161 902.00 | 281 181.00 | 443 084.00 |
AP Buildings | 13 110.00 | 4 592.00 | 8 518.00 | 13 110.00 |
AT Other tangible assets | 247 808.00 | 137 030.00 | 110 779.00 | 247 808.00 |
BH Other financial assets | 30 063.00 | | 30 063.00 | 30 063.00 |
BJ TOTAL (I) | 818 431.00 | 347 893.00 | 470 537.00 | 818 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 027 943.00 | 149 400.00 | 2 878 543.00 | 3 027 943.00 |
BZ Other receivables | 1 468 539.00 | | 1 468 539.00 | 1 468 539.00 |
CF Cash and cash equivalents | 2 294 589.00 | | 2 294 589.00 | 2 294 589.00 |
CH Prepaid expenses | 96 583.00 | | 96 583.00 | 96 583.00 |
CJ TOTAL (II) | 6 887 653.00 | 149 400.00 | 6 738 253.00 | 6 887 653.00 |
CN Currency translation adjustments (V) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 7 721 315.00 | 497 293.00 | 7 224 022.00 | 7 721 315.00 |
CU Other investments | 25 083.00 | | 25 083.00 | 25 083.00 |
CW Deferred expenses or loan issuance costs | 15 068.00 | | 15 068.00 | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 758 918.00 | 1 745 635.00 | | 1 758 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 898.00 | 763 283.00 | | 1 615 898.00 |
DL TOTAL (I) | 3 383 066.00 | 2 517 168.00 | | 3 383 066.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 329 267.00 | 362 410.00 | | 329 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 18 140.00 | | 3 072.00 |
DX Trade payables and related accounts | 2 431 200.00 | 1 683 965.00 | | 2 431 200.00 |
DY Tax and social security liabilities | 883 035.00 | 810 757.00 | | 883 035.00 |
EA Other liabilities | 142 127.00 | 152 888.00 | | 142 127.00 |
EB Prepaid income (2) | 51 504.00 | 57 394.00 | | 51 504.00 |
EC TOTAL (IV) | 3 840 202.00 | 3 085 554.00 | | 3 840 202.00 |
ED (V) | 753.00 | 1 464.00 | | 753.00 |
EE Grand total (I to V) | 7 224 022.00 | 5 608 386.00 | | 7 224 022.00 |
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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 | 6 923 374.00 | 3 824 538.00 | 10 747 912.00 | 6 923 374.00 |
FJ Net sales | 6 923 374.00 | 3 824 538.00 | 10 747 912.00 | 6 923 374.00 |
FO Operating subsidies | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 639.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 10 854 472.00 | |
FW Other purchases and external expenses | | | 6 763 847.00 | |
FX Taxes, duties, and similar payments | | | 104 781.00 | |
FY Salaries and Wages | | | 1 623 664.00 | |
FZ Social Security Contributions | | | 696 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 954.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 9 393 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 073.00 | |
GL Other interest and similar income | | | 7 841.00 | |
GN Positive exchange differences | | | 2 173.00 | |
GP Total financial income (V) | | | 675 087.00 | |
GR Interest and similar expenses | | | 47 519.00 | |
GS Negative differences of foreign exchange | | | 29 300.00 | |
GU Total financial expenses (VI) | | | 76 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | 46 694.00 | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | 46 694.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 15.00 | 2 330.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2 330.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | 44 364.00 | | 8 202.00 |
HJ Employee participation in company results | 47 321.00 | 95 371.00 | | 47 321.00 |
HK Income tax | 404 503.00 | 350 523.00 | | 404 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 537 776.00 | 10 414 709.00 | | 11 537 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921 878.00 | 9 651 425.00 | | 9 921 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 898.00 | 763 283.00 | | 1 615 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 313.00 | 149 400.00 | 88 313.00 | 88 313.00 |
7B Total provisions for depreciation | 88 313.00 | 149 400.00 | 88 313.00 | 88 313.00 |
7C Grand total | 88 313.00 | 149 400.00 | 88 313.00 | 88 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
8B Suppliers and Related Accounts | 2 431 200.00 | 2 431 200.00 | | 2 431 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 127.00 | 142 127.00 | | 142 127.00 |
8L Deferred income | 51 504.00 | 51 504.00 | | 51 504.00 |
VG Loans with a maturity of up to one year at origin | 329 267.00 | 33 276.00 | 145 923.00 | 329 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 034.00 | 883 034.00 | | 883 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 827.00 | 4 580 988.00 | 150 839.00 | 4 731 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 202.00 | 3 544 212.00 | 145 923.00 | 3 840 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
