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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 | 105 993.00 | 50 696.00 | 55 296.00 | 105 993.00 |
AT Other tangible assets | 1 395 126.00 | 580 062.00 | 815 064.00 | 1 395 126.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 53 057.00 | | 53 057.00 | 53 057.00 |
BJ TOTAL (I) | 1 559 176.00 | 630 759.00 | 928 417.00 | 1 559 176.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 1 068 110.00 | 508 395.00 | 559 715.00 | 1 068 110.00 |
BZ Other receivables | 812 144.00 | | 812 144.00 | 812 144.00 |
CF Cash and cash equivalents | 17 990 172.00 | | 17 990 172.00 | 17 990 172.00 |
CH Prepaid expenses | 179 639.00 | | 179 639.00 | 179 639.00 |
CJ TOTAL (II) | 20 053 400.00 | 508 395.00 | 19 545 005.00 | 20 053 400.00 |
CO Grand total (0 to V) | 21 612 576.00 | 1 139 154.00 | 20 473 423.00 | 21 612 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 919.00 | 222 223.00 | | 233 919.00 |
DB Share, merger, contribution premiums, etc. | 1 224 585.00 | 511 129.00 | | 1 224 585.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DF Regulated reserves (1) | 82 085.00 | 67 601.00 | | 82 085.00 |
DG Other reserves | | 21 857.00 | | |
DH Retained earnings | 8 032.00 | 2 088 287.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521 314.00 | 3 612 372.00 | | 9 521 314.00 |
DK Regulated provisions | | 3 475.00 | | |
DL TOTAL (I) | 11 092 158.00 | 6 549 167.00 | | 11 092 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 861.00 | 5 798.00 | | 134 861.00 |
DW Advances and down payments received on current orders | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 3 064 012.00 | 1 053 285.00 | | 3 064 012.00 |
DY Tax and social security liabilities | 6 128 067.00 | 1 363 313.00 | | 6 128 067.00 |
EA Other liabilities | 49 604.00 | 6 104.00 | | 49 604.00 |
EB Prepaid income (2) | | 1 250 000.00 | | |
EC TOTAL (IV) | 9 381 265.00 | 3 678 500.00 | | 9 381 265.00 |
EE Grand total (I to V) | 20 473 423.00 | 10 227 666.00 | | 20 473 423.00 |
EG Accrued income and payables due within one year | 9 376 543.00 | 3 678 500.00 | | 9 376 543.00 |
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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 | 26 899 990.00 | 3 874 389.00 | 30 774 379.00 | 26 899 990.00 |
FJ Net sales | 26 899 990.00 | 3 874 389.00 | 30 774 379.00 | 26 899 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 346.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 30 845 832.00 | |
FU Purchases of raw materials and other supplies | | | 41 363.00 | |
FW Other purchases and external expenses | | | 10 982 209.00 | |
FX Taxes, duties, and similar payments | | | 392 803.00 | |
FY Salaries and Wages | | | 3 526 762.00 | |
FZ Social Security Contributions | | | 1 297 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 16 443 977.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21 278.00 | |
GP Total financial income (V) | | | 21 278.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GS Negative differences of foreign exchange | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 416 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645.00 | 54 973.00 | | 645.00 |
HC Reversals of provisions and transfers of expenses | 3 475.00 | 20.00 | | 3 475.00 |
HD Total exceptional income (VII) | 4 120.00 | 54 993.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 629.00 | 438.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 930.00 | 656.00 | | 930.00 |
HG Exceptional depreciation and provisions | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | 1 559.00 | 2 288.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 52 705.00 | | 2 562.00 |
HK Income tax | 4 897 646.00 | 1 806 872.00 | | 4 897 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 871 230.00 | 14 029 201.00 | | 30 871 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 349 916.00 | 10 416 829.00 | | 21 349 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521 314.00 | 3 612 372.00 | | 9 521 314.00 |
HP References: Equipment leasing | 12 221.00 | 12 213.00 | | 12 221.00 |
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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 | 1 379 995.00 | | 179 181.00 | 1 379 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 057.00 | |
I4 DECREASES Grand Total | | | 1 559 176.00 | |
IO DECREASES Total including other intangible assets | | | 105 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 993.00 | | | 105 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 551.00 | | 178 575.00 | 1 216 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 451.00 | | 606.00 | 57 451.00 |
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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 | 431 384.00 | 199 375.00 | 630 759.00 | 431 384.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | 21 368.00 | 50 696.00 | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 055.00 | 178 007.00 | 580 062.00 | 402 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 576 154.00 | 3 587.00 | 71 346.00 | 576 154.00 |
7B Total provisions for depreciation | 576 154.00 | 3 587.00 | 71 346.00 | 576 154.00 |
7C Grand total | 576 154.00 | 3 587.00 | 71 346.00 | 576 154.00 |
UE of which provisions and reversals: - Operating | | 3 587.00 | 71 346.00 | |
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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 | 53 057.00 | | 53 057.00 | 53 057.00 |
UX Other trade receivables | 1 068 110.00 | 1 068 110.00 | | 1 068 110.00 |
VP Miscellaneous | 812 144.00 | 812 144.00 | | 812 144.00 |
VS Prepaid expenses | 179 639.00 | 179 639.00 | | 179 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 950.00 | 2 059 892.00 | 53 057.00 | 2 112 950.00 |
