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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 | 50 753.00 | 36 706.00 | 14 048.00 | 50 753.00 |
AT Other tangible assets | 1 454 306.00 | 1 230 501.00 | 223 805.00 | 1 454 306.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 2 226 680.00 | 1 267 207.00 | 959 473.00 | 2 226 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 042.00 | | 1 210 042.00 | 1 210 042.00 |
BZ Other receivables | 1 162 049.00 | | 1 162 049.00 | 1 162 049.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 573 390.00 | | 1 573 390.00 | 1 573 390.00 |
CH Prepaid expenses | 215 726.00 | | 215 726.00 | 215 726.00 |
CJ TOTAL (II) | 5 661 207.00 | | 5 661 207.00 | 5 661 207.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 7 888 008.00 | 1 267 207.00 | 6 620 802.00 | 7 888 008.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 510 986.00 | 4 223 537.00 | | 4 510 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 460.00 | 1 287 449.00 | | 947 460.00 |
DL TOTAL (I) | 5 568 446.00 | 5 620 986.00 | | 5 568 446.00 |
DP Provisions for Risks | 122.00 | 581.00 | | 122.00 |
DR TOTAL (IV) | 122.00 | 581.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 571.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 299 671.00 | 251 039.00 | | 299 671.00 |
DY Tax and social security liabilities | 706 276.00 | 790 183.00 | | 706 276.00 |
EA Other liabilities | 20 000.00 | 2 520.00 | | 20 000.00 |
EB Prepaid income (2) | 25 620.00 | 32 861.00 | | 25 620.00 |
EC TOTAL (IV) | 1 052 141.00 | 1 137 175.00 | | 1 052 141.00 |
ED (V) | 92.00 | 19.00 | | 92.00 |
EE Grand total (I to V) | 6 620 802.00 | 6 758 760.00 | | 6 620 802.00 |
EG Accrued income and payables due within one year | 1 052 141.00 | 1 137 175.00 | | 1 052 141.00 |
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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 | | | 6 429 784.00 | |
FJ Net sales | | | 6 429 784.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 6 433 074.00 | |
FW Other purchases and external expenses | | | 2 296 310.00 | |
FX Taxes, duties, and similar payments | | | 149 594.00 | |
FY Salaries and Wages | | | 1 926 830.00 | |
FZ Social Security Contributions | | | 842 596.00 | |
GB Operating Expenses - Provisions | | | 211 625.00 | |
GE Other Expenses | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 5 439 166.00 | |
GG - OPERATING RESULT (I - II) | | | 993 908.00 | |
GP Total financial income (V) | | | 239 816.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 401.00 | | | 9 401.00 |
HH Total exceptional expenses (VIII) | 768.00 | 1.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | -1.00 | | 8 633.00 |
HK Income tax | 286 627.00 | 507 510.00 | | 286 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 291.00 | 7 405 329.00 | | 6 682 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 831.00 | 6 117 880.00 | | 5 734 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 460.00 | 1 287 449.00 | | 947 460.00 |
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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 | 2 172 954.00 | | 93 108.00 | 2 172 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 621.00 | |
I4 DECREASES Grand Total | | 39 382.00 | 2 226 680.00 | |
IO DECREASES Total including other intangible assets | | | 50 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 382.00 | 1 454 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 753.00 | | | 50 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 987.00 | | 71 702.00 | 1 421 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 214.00 | | 21 406.00 | 700 214.00 |
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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 | 1 094 959.00 | 211 625.00 | 39 377.00 | 1 094 959.00 |
PE DEPRECIATION Total including other intangible assets | 36 706.00 | | | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 253.00 | 211 625.00 | 39 377.00 | 1 058 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 581.00 | 121.00 | 580.00 | 581.00 |
7C Grand total | 581.00 | 121.00 | 580.00 | 581.00 |
UG - Financial | | 122.00 | 581.00 | |
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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 | 299 671.00 | 299 671.00 | | 299 671.00 |
8C Staff and Related Accounts | 706 276.00 | 706 276.00 | | 706 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 25 620.00 | 25 620.00 | | 25 620.00 |
UT Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
UX Other trade receivables | 1 210 042.00 | 1 210 042.00 | | 1 210 042.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 049.00 | 1 162 049.00 | | 1 162 049.00 |
VS Prepaid expenses | 215 726.00 | 215 726.00 | | 215 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 437.00 | 2 587 817.00 | 43 621.00 | 2 631 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 141.00 | 1 052 141.00 | | 1 052 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
