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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 | 36 311.00 | 35 191.00 | 1 121.00 | 36 311.00 |
AT Other tangible assets | 1 347 521.00 | 926 612.00 | 420 909.00 | 1 347 521.00 |
BH Other financial assets | 337 537.00 | | 337 537.00 | 337 537.00 |
BJ TOTAL (I) | 2 236 445.00 | 961 802.00 | 1 274 643.00 | 2 236 445.00 |
BV Advances and down payments on orders | 23 196.00 | | 23 196.00 | 23 196.00 |
BX Customers and related accounts | 904 611.00 | 60 000.00 | 844 611.00 | 904 611.00 |
BZ Other receivables | 399 552.00 | | 399 552.00 | 399 552.00 |
CD Marketable securities | 131 216.00 | | 131 216.00 | 131 216.00 |
CF Cash and cash equivalents | 3 178 086.00 | | 3 178 086.00 | 3 178 086.00 |
CH Prepaid expenses | 231 657.00 | | 231 657.00 | 231 657.00 |
CJ TOTAL (II) | 4 868 318.00 | 60 000.00 | 4 808 318.00 | 4 868 318.00 |
CO Grand total (0 to V) | 7 104 764.00 | 1 021 802.00 | 6 082 962.00 | 7 104 764.00 |
CU Other investments | 515 077.00 | | 515 077.00 | 515 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DB Share, merger, contribution premiums, etc. | 221 332.00 | 221 332.00 | | 221 332.00 |
DD Legal reserve (1) | 83 330.00 | 83 330.00 | | 83 330.00 |
DG Other reserves | 1 530 452.00 | 1 102 795.00 | | 1 530 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 374.00 | 1 427 616.00 | | 1 242 374.00 |
DL TOTAL (I) | 3 910 788.00 | 3 668 374.00 | | 3 910 788.00 |
DP Provisions for Risks | | 330 000.00 | | |
DR TOTAL (IV) | | 330 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 437.00 | 8 925.00 | | 14 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 970.00 | | 2 970.00 |
DX Trade payables and related accounts | 523 251.00 | 264 967.00 | | 523 251.00 |
DY Tax and social security liabilities | 1 318 746.00 | 1 520 159.00 | | 1 318 746.00 |
EA Other liabilities | 2 022.00 | 1 861.00 | | 2 022.00 |
EB Prepaid income (2) | 310 747.00 | 6 000.00 | | 310 747.00 |
EC TOTAL (IV) | 2 172 174.00 | 1 804 882.00 | | 2 172 174.00 |
EE Grand total (I to V) | 6 082 962.00 | 5 803 256.00 | | 6 082 962.00 |
EG Accrued income and payables due within one year | 2 172 174.00 | 1 804 882.00 | | 2 172 174.00 |
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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 | 8 921 792.00 | 258 043.00 | 9 179 835.00 | 8 921 792.00 |
FJ Net sales | 8 921 792.00 | 258 043.00 | 9 179 835.00 | 8 921 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 395.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 370 254.00 | |
FW Other purchases and external expenses | | | 3 359 617.00 | |
FX Taxes, duties, and similar payments | | | 291 984.00 | |
FY Salaries and Wages | | | 2 107 060.00 | |
FZ Social Security Contributions | | | 1 451 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187 427.00 | |
GF Total Operating Expenses (II) | | | 7 536 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 750.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 982.00 | | 3.00 |
HB Exceptional income from capital transactions | 105 326.00 | 203 289.00 | | 105 326.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | 20 436.00 | | 330 000.00 |
HD Total exceptional income (VII) | 435 328.00 | 224 707.00 | | 435 328.00 |
HE Exceptional expenses on management operations | 396 931.00 | 70 853.00 | | 396 931.00 |
HF Exceptional expenses on capital transactions | 101 077.00 | 127 871.00 | | 101 077.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 498 301.00 | 198 723.00 | | 498 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 973.00 | 25 984.00 | | -62 973.00 |
HK Income tax | 536 716.00 | 800 780.00 | | 536 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 897.00 | 10 122 403.00 | | 9 813 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 522.00 | 8 694 787.00 | | 8 571 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 374.00 | 1 427 616.00 | | 1 242 374.00 |
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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 | 1 592 557.00 | | 854 074.00 | 1 592 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 119.00 | 852 613.00 | |
I4 DECREASES Grand Total | | 210 186.00 | 2 236 445.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 36 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 107.00 | 1 347 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 061.00 | | 2 210.00 | 35 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 458.00 | | 237 170.00 | 1 218 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 039.00 | | 614 694.00 | 339 039.00 |
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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 | 946 394.00 | 124 476.00 | 109 068.00 | 946 394.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 7 950.00 | 959.00 | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 194.00 | 116 526.00 | 108 108.00 | 918 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 000.00 | | 330 000.00 | 330 000.00 |
6T Receivables | 231 708.00 | 15 000.00 | 186 708.00 | 231 708.00 |
7B Total provisions for depreciation | 231 708.00 | 15 000.00 | 186 708.00 | 231 708.00 |
7C Grand total | 561 708.00 | 15 000.00 | 516 708.00 | 561 708.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 186 708.00 | |
UJ - Exceptional | | | 330 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 337 537.00 | | | 337 537.00 |
UX Other trade receivables | 832 611.00 | | | 832 611.00 |
VA Doubtful or disputed receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 99 858.00 | | | 99 858.00 |
VM Income taxes | 286 102.00 | | | 286 102.00 |
VP Miscellaneous | 6 985.00 | | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | | | 6 607.00 |
VS Prepaid expenses | 231 657.00 | | | 231 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 357.00 | 1 535 820.00 | 337 537.00 | 1 873 357.00 |
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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 | 19.00 | | | 19.00 |
