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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
AP Buildings | 14 316.00 | 14 316.00 | | 14 316.00 |
AT Other tangible assets | 73 005.00 | 69 789.00 | 3 216.00 | 73 005.00 |
BD Other fixed assets | 1 290 761.00 | 184 183.00 | 1 106 578.00 | 1 290 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 384 423.00 | 268 288.00 | 1 116 135.00 | 1 384 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 265 087.00 | 63 369.00 | 2 201 717.00 | 2 265 087.00 |
BZ Other receivables | 465 796.00 | | 465 796.00 | 465 796.00 |
CF Cash and cash equivalents | 13 261 100.00 | | 13 261 100.00 | 13 261 100.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 15 992 475.00 | 63 369.00 | 15 929 105.00 | 15 992 475.00 |
CO Grand total (0 to V) | 17 376 899.00 | 331 658.00 | 17 045 240.00 | 17 376 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 200.00 | 1 245 200.00 | | 1 245 200.00 |
DB Share, merger, contribution premiums, etc. | 2 113 216.00 | 2 113 216.00 | | 2 113 216.00 |
DD Legal reserve (1) | 124 520.00 | 124 520.00 | | 124 520.00 |
DH Retained earnings | 3 766 939.00 | 4 274 864.00 | | 3 766 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 749.00 | 1 994 927.00 | | 2 754 749.00 |
DL TOTAL (I) | 10 004 625.00 | 9 752 728.00 | | 10 004 625.00 |
DP Provisions for Risks | 1 320 000.00 | 840 000.00 | | 1 320 000.00 |
DQ Provisions for Expenses | 58 595.00 | 195 200.00 | | 58 595.00 |
DR TOTAL (IV) | 1 378 595.00 | 1 035 200.00 | | 1 378 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 300.00 | | 1 015.00 |
DX Trade payables and related accounts | 3 242 316.00 | 3 231 639.00 | | 3 242 316.00 |
DY Tax and social security liabilities | 1 723 390.00 | 2 389 912.00 | | 1 723 390.00 |
DZ Fixed asset liabilities and related accounts | 305 118.00 | 636 846.00 | | 305 118.00 |
EA Other liabilities | 390 180.00 | 538 159.00 | | 390 180.00 |
EC TOTAL (IV) | 5 662 020.00 | 6 796 856.00 | | 5 662 020.00 |
EE Grand total (I to V) | 17 045 240.00 | 17 584 784.00 | | 17 045 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 580 284.00 | |
FJ Net sales | | | 14 580 284.00 | |
FQ Other income | | | 437 950.00 | |
FR Total operating income (I) | | | 15 018 234.00 | |
FW Other purchases and external expenses | | | 7 860 965.00 | |
FX Taxes, duties, and similar payments | | | 527 282.00 | |
FY Salaries and Wages | | | 3 021 889.00 | |
FZ Social Security Contributions | | | 1 250 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 059.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 13 147 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 149.00 | |
GP Total financial income (V) | | | 302 936.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 233 699.00 | 620 449.00 | | 2 233 699.00 |
HH Total exceptional expenses (VIII) | 921 675.00 | 151 521.00 | | 921 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 023.00 | 468 927.00 | | 1 312 023.00 |
HK Income tax | 730 861.00 | 723 653.00 | | 730 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 554 870.00 | 17 729 583.00 | | 17 554 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800 121.00 | 15 734 656.00 | | 14 800 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 749.00 | 1 994 927.00 | | 2 754 749.00 |
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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 | 518 680.00 | 5 846.00 | 440 421.00 | 518 680.00 |
PE DEPRECIATION Total including other intangible assets | 399 437.00 | | 399 437.00 | 399 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 243.00 | 5 846.00 | 40 984.00 | 119 243.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035 200.00 | 480 000.00 | 136 605.00 | 1 035 200.00 |
7C Grand total | 1 035 200.00 | 480 000.00 | 136 605.00 | 1 035 200.00 |
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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 | 3 242 316.00 | 3 242 316.00 | | 3 242 316.00 |
8D Social Security and Other Social Organizations | 1 723 390.00 | 1 723 390.00 | | 1 723 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 118.00 | 76 280.00 | 228 838.00 | 305 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 180.00 | 390 180.00 | | 390 180.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 2 731 375.00 | 2 531 375.00 | -200 000.00 | 2 731 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 649.00 | 2 531 649.00 | -200 000.00 | 2 731 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 020.00 | 5 433 182.00 | 228 838.00 | 5 662 020.00 |
