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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
AH Goodwill | 2 038 296.00 | | 2 038 296.00 | 2 038 296.00 |
AT Other tangible assets | 810 635.00 | 412 123.00 | 398 512.00 | 810 635.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 2 916 410.00 | 438 622.00 | 2 477 788.00 | 2 916 410.00 |
BV Advances and down payments on orders | 76 200.00 | | 76 200.00 | 76 200.00 |
BX Customers and related accounts | 776 105.00 | | 776 105.00 | 776 105.00 |
BZ Other receivables | 127 834.00 | | 127 834.00 | 127 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 176 009.00 | | 6 176 009.00 | 6 176 009.00 |
CH Prepaid expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
CJ TOTAL (II) | 7 144 450.00 | | 7 144 450.00 | 7 144 450.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 10 060 887.00 | 438 622.00 | 9 622 264.00 | 10 060 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 165 219.00 | 94 458.00 | | 165 219.00 |
DG Other reserves | 528 877.00 | 28 877.00 | | 528 877.00 |
DH Retained earnings | 1 106 997.00 | 1 062 543.00 | | 1 106 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 490.00 | 1 415 214.00 | | 2 297 490.00 |
DL TOTAL (I) | 8 098 583.00 | 6 601 093.00 | | 8 098 583.00 |
DP Provisions for Risks | 100 025.00 | 100 000.00 | | 100 025.00 |
DR TOTAL (IV) | 100 025.00 | 100 000.00 | | 100 025.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 1 690.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 170.00 | 103 303.00 | | 101 170.00 |
DW Advances and down payments received on current orders | 25 972.00 | 6 498.00 | | 25 972.00 |
DX Trade payables and related accounts | 247 747.00 | 183 805.00 | | 247 747.00 |
DY Tax and social security liabilities | 1 030 637.00 | 374 653.00 | | 1 030 637.00 |
EA Other liabilities | 12 377.00 | 161 238.00 | | 12 377.00 |
EB Prepaid income (2) | 721 095.00 | | | 721 095.00 |
EC TOTAL (IV) | 1 418 644.00 | 831 191.00 | | 1 418 644.00 |
ED (V) | 5 010.00 | | | 5 010.00 |
EE Grand total (I to V) | 9 622 264.00 | 7 532 284.00 | | 9 622 264.00 |
EG Accrued income and payables due within one year | 1 672 448.00 | | | 1 672 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 135 184.00 | 135 184.00 | |
FG Production sold - services | 3 819 342.00 | 4 062 881.00 | 7 882 224.00 | 3 819 342.00 |
FJ Net sales | 3 819 342.00 | 4 198 065.00 | 8 017 408.00 | 3 819 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 8 021 013.00 | |
FU Purchases of raw materials and other supplies | | | 19 423.00 | |
FW Other purchases and external expenses | | | 1 522 470.00 | |
FX Taxes, duties, and similar payments | | | 121 930.00 | |
FY Salaries and Wages | | | 1 311 979.00 | |
FZ Social Security Contributions | | | 695 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 206.00 | |
GE Other Expenses | | | 974 160.00 | |
GF Total Operating Expenses (II) | | | 4 742 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 516.00 | |
GL Other interest and similar income | | | 69 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 447.00 | |
GN Positive exchange differences | | | 4 213.00 | |
GP Total financial income (V) | | | 94 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 25 067.00 | |
GU Total financial expenses (VI) | | | 25 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226 754.00 | | | 226 754.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 8 758.00 | 487.00 | | 8 758.00 |
HH Total exceptional expenses (VIII) | 8 758.00 | 487.00 | | 8 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158.00 | -487.00 | | -7 158.00 |
HK Income tax | 1 043 642.00 | 495 381.00 | | 1 043 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 522.00 | 6 244 505.00 | | 8 117 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 032.00 | 4 829 290.00 | | 5 820 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 490.00 | 1 415 214.00 | | 2 297 490.00 |
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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 | 100 000.00 | 26.00 | | 100 000.00 |
6T Receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
7B Total provisions for depreciation | 21 448.00 | | 21 448.00 | 21 448.00 |
7C Grand total | 121 448.00 | 26.00 | 21 448.00 | 121 448.00 |
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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 | 101 171.00 | 101 171.00 | | 101 171.00 |
8B Suppliers and Related Accounts | 247 747.00 | 247 747.00 | | 247 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
8L Deferred income | 721 095.00 | 721 095.00 | | 721 095.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 638.00 | 1 030 638.00 | | 1 030 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 421.00 | 968 441.00 | 40 980.00 | 1 009 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 673.00 | 1 392 673.00 | | 1 392 673.00 |
