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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 | 54 257.00 | 45 779.00 | 8 478.00 | 54 257.00 |
AH Goodwill | 2 038 296.00 | | 2 038 296.00 | 2 038 296.00 |
AT Other tangible assets | 909 723.00 | 594 285.00 | 315 438.00 | 909 723.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 3 043 256.00 | 640 064.00 | 2 403 192.00 | 3 043 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 507 502.00 | 9 796.00 | 1 497 706.00 | 1 507 502.00 |
BZ Other receivables | 8 357 638.00 | | 8 357 638.00 | 8 357 638.00 |
CF Cash and cash equivalents | 887 761.00 | | 887 761.00 | 887 761.00 |
CH Prepaid expenses | 56 484.00 | | 56 484.00 | 56 484.00 |
CJ TOTAL (II) | 10 809 383.00 | 9 796.00 | 10 799 587.00 | 10 809 383.00 |
CO Grand total (0 to V) | 13 852 640.00 | 649 860.00 | 13 202 780.00 | 13 852 640.00 |
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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) | 362 612.00 | 165 219.00 | | 362 612.00 |
DG Other reserves | 528 877.00 | 528 877.00 | | 528 877.00 |
DH Retained earnings | 4 857 449.00 | 3 404 487.00 | | 4 857 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 117.00 | 1 650 355.00 | | 1 611 117.00 |
DL TOTAL (I) | 11 360 055.00 | 9 748 939.00 | | 11 360 055.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DW Advances and down payments received on current orders | 6 668.00 | 6 668.00 | | 6 668.00 |
DX Trade payables and related accounts | 125 635.00 | 579 724.00 | | 125 635.00 |
DY Tax and social security liabilities | 405 890.00 | 354 034.00 | | 405 890.00 |
EA Other liabilities | 2 576.00 | 17 594.00 | | 2 576.00 |
EB Prepaid income (2) | 1 300 424.00 | 721 095.00 | | 1 300 424.00 |
EC TOTAL (IV) | 1 842 724.00 | 1 679 116.00 | | 1 842 724.00 |
EE Grand total (I to V) | 13 202 780.00 | 11 428 055.00 | | 13 202 780.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | 7 748 530.00 | | 7 748 530.00 | 7 748 530.00 |
FJ Net sales | 7 748 530.00 | | 7 748 530.00 | 7 748 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 666.00 | |
FQ Other income | | | 183 770.00 | |
FR Total operating income (I) | | | 7 964 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 2 264 563.00 | |
FX Taxes, duties, and similar payments | | | 114 499.00 | |
FY Salaries and Wages | | | 1 861 789.00 | |
FZ Social Security Contributions | | | 898 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GE Other Expenses | | | 338 777.00 | |
GF Total Operating Expenses (II) | | | 5 603 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 035.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 77 169.00 | |
GU Total financial expenses (VI) | | | 77 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 102 803.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 055.00 | 31 381.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 31 381.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 71 422.00 | | 542.00 |
HK Income tax | 730 137.00 | 731 775.00 | | 730 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 502.00 | 7 582 952.00 | | 8 023 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 385.00 | 5 932 597.00 | | 6 412 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 117.00 | 1 650 355.00 | | 1 611 117.00 |
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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 | 544 931.00 | 112 059.00 | 16 926.00 | 544 931.00 |
PE DEPRECIATION Total including other intangible assets | 26 499.00 | 19 280.00 | | 26 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 432.00 | 92 779.00 | 16 926.00 | 518 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 796.00 | | |
7B Total provisions for depreciation | | 9 796.00 | | |
7C Grand total | | 9 796.00 | | |
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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 | 125 635.00 | 125 635.00 | | 125 635.00 |
8D Social Security and Other Social Organizations | 405 889.00 | 405 889.00 | | 405 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
8L Deferred income | 1 300 424.00 | 734 580.00 | 565 844.00 | 1 300 424.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 963 062.00 | 9 910 327.00 | 52 735.00 | 9 963 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 057.00 | 1 270 213.00 | 565 844.00 | 1 836 057.00 |
