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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 651.00 | 60 463.00 | 109 187.00 | 169 651.00 |
AT Other tangible assets | 905 816.00 | 859 166.00 | 46 651.00 | 905 816.00 |
BH Other financial assets | 2 763 645.00 | 12 847.00 | 2 750 798.00 | 2 763 645.00 |
BJ TOTAL (I) | 3 839 112.00 | 932 476.00 | 2 906 637.00 | 3 839 112.00 |
BV Advances and down payments on orders | 50 085.00 | | 50 085.00 | 50 085.00 |
BZ Other receivables | 207 011.00 | | 207 011.00 | 207 011.00 |
CF Cash and cash equivalents | 4 200 519.00 | | 4 200 519.00 | 4 200 519.00 |
CJ TOTAL (II) | 4 658 029.00 | | 4 658 029.00 | 4 658 029.00 |
CO Grand total (0 to V) | 8 497 141.00 | 932 476.00 | 7 564 665.00 | 8 497 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 440 129.00 | 440 129.00 | | 440 129.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 799 935.00 | 857 810.00 | | 1 799 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 039.00 | 1 371 695.00 | | 1 223 039.00 |
DL TOTAL (I) | 4 563 103.00 | 3 769 633.00 | | 4 563 103.00 |
DP Provisions for Risks | 355 833.00 | 376 531.00 | | 355 833.00 |
DR TOTAL (IV) | 355 833.00 | 376 531.00 | | 355 833.00 |
DX Trade payables and related accounts | 179 922.00 | 573 909.00 | | 179 922.00 |
DY Tax and social security liabilities | 1 451 403.00 | 1 375 666.00 | | 1 451 403.00 |
EA Other liabilities | 750 143.00 | 675 304.00 | | 750 143.00 |
EB Prepaid income (2) | 264 263.00 | 505 357.00 | | 264 263.00 |
EC TOTAL (IV) | 2 645 730.00 | 3 130 235.00 | | 2 645 730.00 |
EE Grand total (I to V) | 7 564 665.00 | 7 276 400.00 | | 7 564 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 100 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 370.00 | |
FR Total operating income (I) | | | 9 122 579.00 | |
FW Other purchases and external expenses | | | 3 455 726.00 | |
FX Taxes, duties, and similar payments | | | 575 968.00 | |
FY Salaries and Wages | | | 2 442 433.00 | |
FZ Social Security Contributions | | | 900 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 426.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 406 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 415.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GN Positive exchange differences | | | 11 613.00 | |
GP Total financial income (V) | | | 14 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 847.00 | |
GS Negative differences of foreign exchange | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 24 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 048.00 | 33 416.00 | | 207 048.00 |
HD Total exceptional income (VII) | 207 048.00 | 33 416.00 | | 207 048.00 |
HF Exceptional expenses on capital transactions | 207 048.00 | 33 416.00 | | 207 048.00 |
HH Total exceptional expenses (VIII) | 207 048.00 | 33 416.00 | | 207 048.00 |
HK Income tax | 483 285.00 | 62 984.00 | | 483 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 343 785.00 | 9 228 949.00 | | 9 343 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 746.00 | 7 857 254.00 | | 8 120 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 039.00 | 1 371 695.00 | | 1 223 039.00 |
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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 | 921 545.00 | 31 426.00 | -33 158.00 | 921 545.00 |
PE DEPRECIATION Total including other intangible assets | 60 555.00 | | 92.00 | 60 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 990.00 | 31 426.00 | -33 250.00 | 860 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 847.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 531.00 | | -20 699.00 | 376 531.00 |
7B Total provisions for depreciation | | 12 847.00 | | |
7C Grand total | 376 531.00 | 12 847.00 | -20 699.00 | 376 531.00 |
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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 | 179 922.00 | 179 922.00 | | 179 922.00 |
8D Social Security and Other Social Organizations | 1 451 403.00 | 1 451 403.00 | | 1 451 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 143.00 | 750 143.00 | | 750 143.00 |
8L Deferred income | 264 263.00 | 264 263.00 | | 264 263.00 |
UT Other financial assets | 125 300.00 | | 125 300.00 | 125 300.00 |
UX Other trade receivables | 257 096.00 | 257 096.00 | | 257 096.00 |
VS Prepaid expenses | 200 414.00 | 200 414.00 | | 200 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 810.00 | 457 510.00 | 125 300.00 | 582 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 730.00 | 2 645 730.00 | | 2 645 730.00 |
