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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 | 190 609.00 | 189 384.00 | 1 225.00 | 190 609.00 |
AT Other tangible assets | 319 441.00 | 280 451.00 | 38 990.00 | 319 441.00 |
BH Other financial assets | 66 590.00 | | 66 590.00 | 66 590.00 |
BJ TOTAL (I) | 576 640.00 | 469 835.00 | 106 805.00 | 576 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 363 383.00 | 211 180.00 | 2 152 203.00 | 2 363 383.00 |
BZ Other receivables | 75 101.00 | | 75 101.00 | 75 101.00 |
CD Marketable securities | 48 699.00 | | 48 699.00 | 48 699.00 |
CF Cash and cash equivalents | 6 956 236.00 | | 6 956 236.00 | 6 956 236.00 |
CH Prepaid expenses | 85 311.00 | | 85 311.00 | 85 311.00 |
CJ TOTAL (II) | 9 528 730.00 | 211 180.00 | 9 317 551.00 | 9 528 730.00 |
CO Grand total (0 to V) | 10 105 370.00 | 681 015.00 | 9 424 356.00 | 10 105 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 28 112.00 | 28 112.00 | | 28 112.00 |
DH Retained earnings | 1 518 542.00 | 25 086.00 | | 1 518 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 553.00 | 1 705 456.00 | | 2 824 553.00 |
DL TOTAL (I) | 4 415 207.00 | 1 802 654.00 | | 4 415 207.00 |
DP Provisions for Risks | 319 465.00 | 319 465.00 | | 319 465.00 |
DQ Provisions for Expenses | 100 739.00 | 100 739.00 | | 100 739.00 |
DR TOTAL (IV) | 420 204.00 | 420 204.00 | | 420 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 241.00 | 2 868 338.00 | | 2 295 241.00 |
DW Advances and down payments received on current orders | 412 848.00 | 736 817.00 | | 412 848.00 |
DX Trade payables and related accounts | 529 410.00 | 527 194.00 | | 529 410.00 |
DY Tax and social security liabilities | 1 120 136.00 | 728 973.00 | | 1 120 136.00 |
EA Other liabilities | 19 648.00 | 34 947.00 | | 19 648.00 |
EB Prepaid income (2) | 211 661.00 | 247 725.00 | | 211 661.00 |
EC TOTAL (IV) | 4 588 944.00 | 5 143 994.00 | | 4 588 944.00 |
EE Grand total (I to V) | 9 424 356.00 | 7 366 852.00 | | 9 424 356.00 |
EI Including equity loans | 2 295 241.00 | | | 2 295 241.00 |
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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 | 2 887 079.00 | 9 888 624.00 | 12 775 703.00 | 2 887 079.00 |
FJ Net sales | 2 887 079.00 | 9 888 624.00 | 12 775 703.00 | 2 887 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 414.00 | |
FQ Other income | | | 11 196.00 | |
FR Total operating income (I) | | | 13 155 313.00 | |
FW Other purchases and external expenses | | | 6 161 376.00 | |
FX Taxes, duties, and similar payments | | | 143 988.00 | |
FY Salaries and Wages | | | 1 952 805.00 | |
FZ Social Security Contributions | | | 916 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 180.00 | |
GE Other Expenses | | | 72 674.00 | |
GF Total Operating Expenses (II) | | | 9 479 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 951.00 | |
GN Positive exchange differences | | | 21 159.00 | |
GP Total financial income (V) | | | 21 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 215.00 | 267 073.00 | | 369 215.00 |
HB Exceptional income from capital transactions | | 31 925.00 | | |
HD Total exceptional income (VII) | 369 215.00 | 298 998.00 | | 369 215.00 |
HE Exceptional expenses on management operations | 428.00 | 9 245.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 63 850.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 73 095.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 787.00 | 225 903.00 | | 368 787.00 |
HK Income tax | 1 241 344.00 | 846 311.00 | | 1 241 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 545 687.00 | 10 383 029.00 | | 13 545 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721 134.00 | 8 677 573.00 | | 10 721 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 553.00 | 1 705 456.00 | | 2 824 553.00 |
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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 | 553 806.00 | | 22 834.00 | 553 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 590.00 | |
I4 DECREASES Grand Total | | | 576 640.00 | |
IO DECREASES Total including other intangible assets | | | 190 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 159.00 | 189 159.00 | 1 450.00 | 189 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 435.00 | | 20 006.00 | 299 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 212.00 | | 1 378.00 | 65 212.00 |
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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 | 449 049.00 | 20 786.00 | | 449 049.00 |
PE DEPRECIATION Total including other intangible assets | 188 135.00 | 1 249.00 | | 188 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 914.00 | 19 537.00 | | 260 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 204.00 | | | 420 204.00 |
6T Receivables | 363 800.00 | 211 180.00 | 363 800.00 | 363 800.00 |
7B Total provisions for depreciation | 363 800.00 | 211 180.00 | 363 800.00 | 363 800.00 |
7C Grand total | 784 004.00 | 211 180.00 | 363 800.00 | 784 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 295 241.00 | 2 295 241.00 | | 2 295 241.00 |
8B Suppliers and Related Accounts | 529 410.00 | 529 410.00 | | 529 410.00 |
8C Staff and Related Accounts | 161 667.00 | 161 667.00 | | 161 667.00 |
8D Social Security and Other Social Organizations | 209 450.00 | 209 450.00 | | 209 450.00 |
8E Income Taxes | 436 364.00 | 436 364.00 | | 436 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 648.00 | 19 648.00 | | 19 648.00 |
8L Deferred income | 211 661.00 | 211 661.00 | | 211 661.00 |
UT Other financial assets | 66 590.00 | | 66 590.00 | 66 590.00 |
UX Other trade receivables | 2 147 132.00 | 2 147 132.00 | | 2 147 132.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 216 251.00 | 216 251.00 | | 216 251.00 |
VB VAT | 72 301.00 | 72 301.00 | | 72 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 939.00 | 80 939.00 | | 80 939.00 |
VS Prepaid expenses | 85 311.00 | 85 311.00 | | 85 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 385.00 | 2 523 795.00 | 66 590.00 | 2 590 385.00 |
VW VAT | 231 717.00 | 231 717.00 | | 231 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 096.00 | 4 176 096.00 | | 4 176 096.00 |
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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 | 35.00 | | | 35.00 |
