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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 | 32 485.00 | 30 046.00 | 2 439.00 | 32 485.00 |
AT Other tangible assets | 384 250.00 | 256 892.00 | 127 358.00 | 384 250.00 |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 460 975.00 | 286 939.00 | 174 037.00 | 460 975.00 |
BV Advances and down payments on orders | 20 431.00 | | 20 431.00 | 20 431.00 |
BX Customers and related accounts | 358 459.00 | | 358 459.00 | 358 459.00 |
BZ Other receivables | 307 008.00 | | 307 008.00 | 307 008.00 |
CF Cash and cash equivalents | 4 555 161.00 | | 4 555 161.00 | 4 555 161.00 |
CH Prepaid expenses | 96 083.00 | | 96 083.00 | 96 083.00 |
CJ TOTAL (II) | 5 337 142.00 | | 5 337 142.00 | 5 337 142.00 |
CO Grand total (0 to V) | 5 798 117.00 | 286 939.00 | 5 511 178.00 | 5 798 117.00 |
CU Other investments | 6 760.00 | | 6 760.00 | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 800.00 | 1 153 800.00 | | 1 153 800.00 |
DB Share, merger, contribution premiums, etc. | 16 152.00 | 16 152.00 | | 16 152.00 |
DD Legal reserve (1) | 25 171.00 | 7 673.00 | | 25 171.00 |
DG Other reserves | 166 234.00 | | | 166 234.00 |
DH Retained earnings | 145 786.00 | 145 786.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 083.00 | 349 965.00 | | 1 196 083.00 |
DL TOTAL (I) | 2 703 226.00 | 1 673 376.00 | | 2 703 226.00 |
DQ Provisions for Expenses | 421 263.00 | 366 971.00 | | 421 263.00 |
DR TOTAL (IV) | 421 263.00 | 366 971.00 | | 421 263.00 |
DX Trade payables and related accounts | 84 141.00 | 116 648.00 | | 84 141.00 |
DY Tax and social security liabilities | 1 494 551.00 | 1 557 006.00 | | 1 494 551.00 |
EA Other liabilities | 807 998.00 | 319 331.00 | | 807 998.00 |
EC TOTAL (IV) | 2 386 690.00 | 1 992 985.00 | | 2 386 690.00 |
EE Grand total (I to V) | 5 511 178.00 | 4 033 332.00 | | 5 511 178.00 |
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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 | 6 716 509.00 | | 6 716 509.00 | 6 716 509.00 |
FJ Net sales | 6 716 509.00 | | 6 716 509.00 | 6 716 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 214 851.00 | |
FW Other purchases and external expenses | | | 1 155 239.00 | |
FX Taxes, duties, and similar payments | | | 446 169.00 | |
FY Salaries and Wages | | | 2 486 704.00 | |
FZ Social Security Contributions | | | 1 275 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 441 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 033.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 965.00 | | | 11 965.00 |
HD Total exceptional income (VII) | 11 965.00 | | | 11 965.00 |
HE Exceptional expenses on management operations | 353.00 | 10 542.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 10 542.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 612.00 | -10 542.00 | | 11 612.00 |
HJ Employee participation in company results | | 2 473.00 | | |
HK Income tax | 595 136.00 | 178 776.00 | | 595 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 390.00 | 5 906 440.00 | | 7 233 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 306.00 | 5 556 475.00 | | 6 037 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 083.00 | 349 965.00 | | 1 196 083.00 |
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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 | 371 504.00 | | 90 653.00 | 371 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182.00 | 44 240.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 460 975.00 | |
IO DECREASES Total including other intangible assets | | | 32 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 714.00 | | 2 771.00 | 29 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 634.00 | | 86 616.00 | 297 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 156.00 | | 1 266.00 | 44 156.00 |
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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 | 263 234.00 | 23 704.00 | | 263 234.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | 1 569.00 | | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 757.00 | 22 136.00 | | 234 757.00 |
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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 | 366 971.00 | 54 292.00 | | 366 971.00 |
7C Grand total | 366 971.00 | 54 292.00 | | 366 971.00 |
UE of which provisions and reversals: - Operating | | 54 292.00 | | |
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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 | 84 141.00 | 84 141.00 | | 84 141.00 |
8C Staff and Related Accounts | 361 798.00 | 361 798.00 | | 361 798.00 |
8D Social Security and Other Social Organizations | 457 198.00 | 457 198.00 | | 457 198.00 |
8E Income Taxes | 434 911.00 | 434 911.00 | | 434 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 998.00 | 807 998.00 | | 807 998.00 |
UT Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
UX Other trade receivables | 358 459.00 | 358 459.00 | | 358 459.00 |
VC Group and associates | 305 737.00 | 305 737.00 | | 305 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 125.00 | 240 125.00 | | 240 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 96 083.00 | 96 083.00 | | 96 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 030.00 | 761 550.00 | 37 480.00 | 799 030.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 690.00 | 2 386 690.00 | | 2 386 690.00 |
