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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 | 252 922.00 | 161 076.00 | 91 846.00 | 252 922.00 |
AJ Other Intangible Assets | 76 568.00 | | 76 568.00 | 76 568.00 |
AL Advances and down payments on intangible assets. | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 2 931.00 | 2 931.00 | | 2 931.00 |
BJ TOTAL (I) | 369 921.00 | 164 008.00 | 205 914.00 | 369 921.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 2 826 651.00 | 3 900.00 | 2 822 751.00 | 2 826 651.00 |
BZ Other receivables | 371 393.00 | | 371 393.00 | 371 393.00 |
CD Marketable securities | 2 145 105.00 | | 2 145 105.00 | 2 145 105.00 |
CF Cash and cash equivalents | 4 902 463.00 | | 4 902 463.00 | 4 902 463.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 10 268 070.00 | 3 900.00 | 10 264 170.00 | 10 268 070.00 |
CO Grand total (0 to V) | 10 637 992.00 | 167 908.00 | 10 470 084.00 | 10 637 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 3 831 316.00 | 2 820 444.00 | | 3 831 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 164.00 | 2 046 872.00 | | 2 629 164.00 |
DL TOTAL (I) | 7 067 180.00 | 5 474 016.00 | | 7 067 180.00 |
DQ Provisions for Expenses | 114 443.00 | 89 365.00 | | 114 443.00 |
DR TOTAL (IV) | 114 443.00 | 89 365.00 | | 114 443.00 |
DX Trade payables and related accounts | 687 254.00 | 304 129.00 | | 687 254.00 |
DY Tax and social security liabilities | 1 074 591.00 | 881 645.00 | | 1 074 591.00 |
EA Other liabilities | 1 526 616.00 | 1 685 176.00 | | 1 526 616.00 |
EC TOTAL (IV) | 3 288 461.00 | 2 870 950.00 | | 3 288 461.00 |
EE Grand total (I to V) | 10 470 084.00 | 8 434 330.00 | | 10 470 084.00 |
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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 | 8 885 730.00 | | 8 885 730.00 | 8 885 730.00 |
FJ Net sales | 8 885 730.00 | | 8 885 730.00 | 8 885 730.00 |
FN Capitalized production | | | 130 475.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 9 042 968.00 | |
FW Other purchases and external expenses | | | 3 836 118.00 | |
FX Taxes, duties, and similar payments | | | 122 748.00 | |
FY Salaries and Wages | | | 710 638.00 | |
FZ Social Security Contributions | | | 329 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 079.00 | |
GE Other Expenses | | | 46 433.00 | |
GF Total Operating Expenses (II) | | | 5 116 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926 871.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GT Net expenses on sales of marketable securities | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 528.00 | 19.00 | | 45 528.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 45 528.00 | 20.00 | | 45 528.00 |
HE Exceptional expenses on management operations | 4.00 | 17.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 17.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 524.00 | 3.00 | | 45 524.00 |
HJ Employee participation in company results | 46 077.00 | 26 686.00 | | 46 077.00 |
HK Income tax | 1 300 489.00 | 1 026 653.00 | | 1 300 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 336.00 | 7 730 896.00 | | 9 093 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 172.00 | 5 684 024.00 | | 6 464 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 164.00 | 2 046 872.00 | | 2 629 164.00 |
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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 | 201 947.00 | | 167 975.00 | 201 947.00 |
I4 DECREASES Grand Total | | | 369 921.00 | |
IO DECREASES Total including other intangible assets | | | 366 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 015.00 | | 167 975.00 | 199 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 118 578.00 | 45 430.00 | | 118 578.00 |
PE DEPRECIATION Total including other intangible assets | 115 647.00 | 45 430.00 | | 115 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 365.00 | 25 079.00 | | 89 365.00 |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 93 265.00 | 25 079.00 | | 93 265.00 |
UE of which provisions and reversals: - Operating | | 25 079.00 | | |
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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 | 687 254.00 | 687 254.00 | | 687 254.00 |
8C Staff and Related Accounts | 152 215.00 | 152 215.00 | | 152 215.00 |
8D Social Security and Other Social Organizations | 101 120.00 | 101 120.00 | | 101 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 829.00 | 88 829.00 | | 88 829.00 |
UX Other trade receivables | 2 821 971.00 | 2 821 971.00 | | 2 821 971.00 |
VA Doubtful or disputed receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
VB VAT | 132 220.00 | 132 220.00 | | 132 220.00 |
VI Group and Associates | 1 437 787.00 | 1 437 787.00 | | 1 437 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 195.00 | 42 195.00 | | 42 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 173.00 | 239 173.00 | | 239 173.00 |
VS Prepaid expenses | 18 003.00 | 18 003.00 | | 18 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 047.00 | 3 211 367.00 | 4 680.00 | 3 216 047.00 |
VW VAT | 779 061.00 | 779 061.00 | | 779 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 461.00 | 3 288 461.00 | | 3 288 461.00 |
