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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 | 632 331.00 | 224 439.00 | 407 892.00 | 632 331.00 |
AJ Other Intangible Assets | 63 094.00 | | 63 094.00 | 63 094.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 931.00 | 2 931.00 | | 2 931.00 |
BJ TOTAL (I) | 698 356.00 | 227 371.00 | 470 985.00 | 698 356.00 |
BV Advances and down payments on orders | 251 081.00 | | 251 081.00 | 251 081.00 |
BX Customers and related accounts | 3 240 087.00 | 142 389.00 | 3 097 699.00 | 3 240 087.00 |
BZ Other receivables | 312 583.00 | | 312 583.00 | 312 583.00 |
CD Marketable securities | 7 115 241.00 | | 7 115 241.00 | 7 115 241.00 |
CF Cash and cash equivalents | 1 023 666.00 | | 1 023 666.00 | 1 023 666.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 11 967 407.00 | 142 389.00 | 11 825 018.00 | 11 967 407.00 |
CO Grand total (0 to V) | 12 665 763.00 | 369 759.00 | 12 296 003.00 | 12 665 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 5 128 480.00 | 3 831 316.00 | | 5 128 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 307.00 | 2 629 164.00 | | 3 011 307.00 |
DK Regulated provisions | 132 302.00 | | | 132 302.00 |
DL TOTAL (I) | 8 878 788.00 | 7 067 180.00 | | 8 878 788.00 |
DQ Provisions for Expenses | 146 654.00 | 114 443.00 | | 146 654.00 |
DR TOTAL (IV) | 146 654.00 | 114 443.00 | | 146 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 168 685.00 | 687 254.00 | | 168 685.00 |
DY Tax and social security liabilities | 982 372.00 | 1 074 591.00 | | 982 372.00 |
EA Other liabilities | 2 114 504.00 | 1 526 616.00 | | 2 114 504.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 270 561.00 | 3 288 461.00 | | 3 270 561.00 |
EE Grand total (I to V) | 12 296 003.00 | 10 470 084.00 | | 12 296 003.00 |
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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 | 10 848 780.00 | | 10 848 780.00 | 10 848 780.00 |
FJ Net sales | 10 848 780.00 | | 10 848 780.00 | 10 848 780.00 |
FN Capitalized production | | | 296 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 11 153 349.00 | |
FW Other purchases and external expenses | | | 4 729 108.00 | |
FX Taxes, duties, and similar payments | | | 207 756.00 | |
FY Salaries and Wages | | | 885 024.00 | |
FZ Social Security Contributions | | | 447 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 211.00 | |
GE Other Expenses | | | 54 583.00 | |
GF Total Operating Expenses (II) | | | 6 558 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595 319.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GT Net expenses on sales of marketable securities | | | 11 396.00 | |
GU Total financial expenses (VI) | | | 11 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 45 528.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 45 528.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HG Exceptional depreciation and provisions | 132 302.00 | | | 132 302.00 |
HH Total exceptional expenses (VIII) | 132 305.00 | 4.00 | | 132 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 299.00 | 45 524.00 | | -132 299.00 |
HJ Employee participation in company results | 67 880.00 | 46 077.00 | | 67 880.00 |
HK Income tax | 1 374 827.00 | 1 300 489.00 | | 1 374 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 745.00 | 9 093 336.00 | | 11 155 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 438.00 | 6 464 172.00 | | 8 144 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 307.00 | 2 629 164.00 | | 3 011 307.00 |
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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 | 369 921.00 | | 328 435.00 | 369 921.00 |
I4 DECREASES Grand Total | | | 698 356.00 | |
IO DECREASES Total including other intangible assets | | | 695 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 990.00 | | 328 435.00 | 366 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 164 008.00 | 63 363.00 | | 164 008.00 |
PE DEPRECIATION Total including other intangible assets | 161 076.00 | 63 363.00 | | 161 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132 302.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 443.00 | 32 211.00 | | 114 443.00 |
6T Receivables | 3 900.00 | 138 789.00 | 300.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 138 789.00 | 300.00 | 3 900.00 |
7C Grand total | 118 343.00 | 303 302.00 | 300.00 | 118 343.00 |
UE of which provisions and reversals: - Operating | | 171 000.00 | 300.00 | |
UJ - Exceptional | | 132 302.00 | | |
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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 | 168 685.00 | 168 685.00 | | 168 685.00 |
8C Staff and Related Accounts | 211 486.00 | 211 486.00 | | 211 486.00 |
8D Social Security and Other Social Organizations | 130 463.00 | 130 463.00 | | 130 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 515.00 | 189 515.00 | | 189 515.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 069 221.00 | 3 069 221.00 | | 3 069 221.00 |
VA Doubtful or disputed receivables | 170 866.00 | 166 546.00 | 4 320.00 | 170 866.00 |
VB VAT | 136 772.00 | 136 772.00 | | 136 772.00 |
VC Group and associates | 20 507.00 | 20 507.00 | | 20 507.00 |
VI Group and Associates | 1 924 989.00 | 1 924 989.00 | | 1 924 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 794.00 | 26 794.00 | | 26 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 305.00 | 155 305.00 | | 155 305.00 |
VS Prepaid expenses | 24 748.00 | 24 748.00 | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 419.00 | 3 573 099.00 | 4 320.00 | 3 577 419.00 |
VW VAT | 613 628.00 | 613 628.00 | | 613 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 561.00 | 3 270 561.00 | | 3 270 561.00 |
