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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 373 619.00 | 228 445.00 | 145 175.00 | 373 619.00 |
BF Loans | 86 698.00 | | 86 698.00 | 86 698.00 |
BH Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
BJ TOTAL (I) | 655 607.00 | 304 687.00 | 350 920.00 | 655 607.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 4 613 750.00 | | 4 613 750.00 | 4 613 750.00 |
BZ Other receivables | 345 664.00 | | 345 664.00 | 345 664.00 |
CD Marketable securities | 504 901.00 | | 504 901.00 | 504 901.00 |
CF Cash and cash equivalents | 4 186 160.00 | | 4 186 160.00 | 4 186 160.00 |
CH Prepaid expenses | 122 730.00 | | 122 730.00 | 122 730.00 |
CJ TOTAL (II) | 9 779 362.00 | | 9 779 362.00 | 9 779 362.00 |
CO Grand total (0 to V) | 10 434 969.00 | 304 687.00 | 10 130 281.00 | 10 434 969.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 385.00 | 211 385.00 | | 211 385.00 |
DB Share, merger, contribution premiums, etc. | 121 799.00 | 121 799.00 | | 121 799.00 |
DD Legal reserve (1) | 21 139.00 | 21 139.00 | | 21 139.00 |
DG Other reserves | 5 588 214.00 | 4 491 900.00 | | 5 588 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 019.00 | 1 096 314.00 | | 662 019.00 |
DL TOTAL (I) | 6 604 555.00 | 5 942 536.00 | | 6 604 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 1 448.00 | | 1 440.00 |
DX Trade payables and related accounts | 1 048 718.00 | 1 108 464.00 | | 1 048 718.00 |
DY Tax and social security liabilities | 2 398 362.00 | 2 478 560.00 | | 2 398 362.00 |
DZ Fixed asset liabilities and related accounts | 1 169.00 | 2 518.00 | | 1 169.00 |
EA Other liabilities | 22 084.00 | 72 635.00 | | 22 084.00 |
EB Prepaid income (2) | 53 953.00 | 247 650.00 | | 53 953.00 |
EC TOTAL (IV) | 3 525 726.00 | 3 911 275.00 | | 3 525 726.00 |
EE Grand total (I to V) | 10 130 281.00 | 9 853 811.00 | | 10 130 281.00 |
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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 | 12 582 636.00 | 568 535.00 | 13 151 171.00 | 12 582 636.00 |
FJ Net sales | 12 582 636.00 | 568 535.00 | 13 151 171.00 | 12 582 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 151 171.00 | |
FW Other purchases and external expenses | | | 3 282 105.00 | |
FX Taxes, duties, and similar payments | | | 341 256.00 | |
FY Salaries and Wages | | | 5 667 592.00 | |
FZ Social Security Contributions | | | 2 699 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 788.00 | |
GE Other Expenses | | | 50 158.00 | |
GF Total Operating Expenses (II) | | | 12 110 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 358.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 532.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 90.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 23 014.00 | 17 589.00 | | 23 014.00 |
HD Total exceptional income (VII) | 25 467.00 | 17 680.00 | | 25 467.00 |
HE Exceptional expenses on management operations | 3 430.00 | 26 832.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | 12 180.00 | | 5 996.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | 39 012.00 | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 041.00 | -21 332.00 | | 16 041.00 |
HJ Employee participation in company results | 105 734.00 | 210 881.00 | | 105 734.00 |
HK Income tax | 289 091.00 | 508 368.00 | | 289 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 177 170.00 | 12 680 169.00 | | 13 177 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 151.00 | 11 583 855.00 | | 12 515 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 019.00 | 1 096 314.00 | | 662 019.00 |
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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 | 311 575.00 | 69 788.00 | 76 677.00 | 311 575.00 |
PE DEPRECIATION Total including other intangible assets | 77 858.00 | | 3 369.00 | 77 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 717.00 | 69 788.00 | 73 308.00 | 233 717.00 |
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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 | 1 048 718.00 | 1 048 718.00 | | 1 048 718.00 |
8D Social Security and Other Social Organizations | 2 398 362.00 | 2 398 362.00 | | 2 398 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
8L Deferred income | 53 953.00 | 53 953.00 | | 53 953.00 |
UT Other financial assets | 122 245.00 | | 122 245.00 | 122 245.00 |
VH Loans with a maturity of more than one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 5 082 143.00 | 5 082 143.00 | | 5 082 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 388.00 | 5 082 143.00 | 122 245.00 | 5 204 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 726.00 | 3 525 726.00 | | 3 525 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
