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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 651.00 | 140 717.00 | 72 935.00 | 213 651.00 |
AT Other tangible assets | 379 963.00 | 159 413.00 | 220 549.00 | 379 963.00 |
AV Fixed assets in progress | 169 824.00 | | 169 824.00 | 169 824.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 107 771.00 | | 107 771.00 | 107 771.00 |
BJ TOTAL (I) | 892 412.00 | 310 130.00 | 582 282.00 | 892 412.00 |
BV Advances and down payments on orders | 168 999.00 | | 168 999.00 | 168 999.00 |
BX Customers and related accounts | 3 983 276.00 | | 3 983 276.00 | 3 983 276.00 |
BZ Other receivables | 1 251 604.00 | 20 000.00 | 1 231 604.00 | 1 251 604.00 |
CD Marketable securities | 1 804 083.00 | | 1 804 083.00 | 1 804 083.00 |
CF Cash and cash equivalents | 11 056 103.00 | | 11 056 103.00 | 11 056 103.00 |
CH Prepaid expenses | 145 948.00 | | 145 948.00 | 145 948.00 |
CJ TOTAL (II) | 18 410 012.00 | 20 000.00 | 18 390 012.00 | 18 410 012.00 |
CO Grand total (0 to V) | 19 302 424.00 | 330 130.00 | 18 972 294.00 | 19 302 424.00 |
CU Other investments | 11 203.00 | | 11 203.00 | 11 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 241 679.00 | 2 277 298.00 | | 3 241 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850 150.00 | 1 928 680.00 | | 4 850 150.00 |
DL TOTAL (I) | 8 366 829.00 | 4 480 978.00 | | 8 366 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 963.00 | | |
DX Trade payables and related accounts | 6 463 471.00 | 2 798 103.00 | | 6 463 471.00 |
DY Tax and social security liabilities | 4 141 993.00 | 1 980 027.00 | | 4 141 993.00 |
EA Other liabilities | 1.00 | 489.00 | | 1.00 |
EC TOTAL (IV) | 10 605 465.00 | 4 783 583.00 | | 10 605 465.00 |
EE Grand total (I to V) | 18 972 294.00 | 9 264 561.00 | | 18 972 294.00 |
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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 | | | 26 356 759.00 | |
FJ Net sales | | | 26 356 759.00 | |
FQ Other income | | | 45 229.00 | |
FR Total operating income (I) | | | 26 401 988.00 | |
FW Other purchases and external expenses | | | 13 399 417.00 | |
FX Taxes, duties, and similar payments | | | 286 868.00 | |
FY Salaries and Wages | | | 3 980 829.00 | |
FZ Social Security Contributions | | | 1 504 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 268.00 | |
GE Other Expenses | | | 34 298.00 | |
GF Total Operating Expenses (II) | | | 19 308 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 286.00 | |
GK Income from other securities and fixed asset receivables | | | 4 705.00 | |
GP Total financial income (V) | | | 18 990.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 200 995.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | | 22 270.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 223 265.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -222 945.00 | | -1 080.00 |
HK Income tax | 2 261 234.00 | 966 809.00 | | 2 261 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 420 979.00 | 13 950 605.00 | | 26 420 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 570 829.00 | 12 021 924.00 | | 21 570 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850 150.00 | 1 928 681.00 | | 4 850 150.00 |
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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 | 598 230.00 | | 315 064.00 | 598 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 974.00 | |
I4 DECREASES Grand Total | | 20 881.00 | 892 412.00 | |
IO DECREASES Total including other intangible assets | | | 213 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 881.00 | 549 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 751.00 | | 50 900.00 | 162 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 500.00 | | 262 168.00 | 308 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 978.00 | | 1 996.00 | 126 978.00 |
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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 | 197 862.00 | 102 267.00 | | 197 862.00 |
PE DEPRECIATION Total including other intangible assets | 100 346.00 | 40 371.00 | | 100 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 517.00 | 61 896.00 | | 97 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 463 471.00 | 6 463 471.00 | | 6 463 471.00 |
8D Social Security and Other Social Organizations | 4 141 993.00 | 4 141 993.00 | | 4 141 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 107 771.00 | | 107 771.00 | 107 771.00 |
UX Other trade receivables | 3 983 276.00 | 3 983 276.00 | | 3 983 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 604.00 | 1 231 604.00 | | 1 231 604.00 |
VS Prepaid expenses | 145 948.00 | 145 948.00 | | 145 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 598.00 | 5 360 827.00 | 117 771.00 | 5 478 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 465.00 | 10 605 465.00 | | 10 605 465.00 |
