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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 |
AR Technical installations, industrial equipment and tools | 912 905.00 | 871 721.00 | 41 184.00 | 912 905.00 |
BD Other fixed assets | 3 593 776.00 | | 3 593 776.00 | 3 593 776.00 |
BH Other financial assets | 132 200.00 | | 132 200.00 | 132 200.00 |
BJ TOTAL (I) | 4 808 532.00 | 932 184.00 | 3 876 348.00 | 4 808 532.00 |
BV Advances and down payments on orders | 11 082.00 | | 11 082.00 | 11 082.00 |
BX Customers and related accounts | 204 950.00 | | 204 950.00 | 204 950.00 |
CF Cash and cash equivalents | 5 876 167.00 | | 5 876 167.00 | 5 876 167.00 |
CH Prepaid expenses | 192 762.00 | | 192 762.00 | 192 762.00 |
CJ TOTAL (II) | 6 284 961.00 | | 6 284 961.00 | 6 284 961.00 |
CO Grand total (0 to V) | 11 093 493.00 | 932 184.00 | 10 161 309.00 | 11 093 493.00 |
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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 | 1 734 264.00 | 1 799 935.00 | | 1 734 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375 840.00 | 1 223 039.00 | | 3 375 840.00 |
DL TOTAL (I) | 6 650 232.00 | 4 563 103.00 | | 6 650 232.00 |
DP Provisions for Risks | 253 545.00 | 355 833.00 | | 253 545.00 |
DR TOTAL (IV) | 253 545.00 | 355 833.00 | | 253 545.00 |
DX Trade payables and related accounts | 110 670.00 | 179 922.00 | | 110 670.00 |
DY Tax and social security liabilities | 2 115 562.00 | 1 451 403.00 | | 2 115 562.00 |
EA Other liabilities | 785 251.00 | 750 143.00 | | 785 251.00 |
EB Prepaid income (2) | 246 049.00 | 264 263.00 | | 246 049.00 |
EC TOTAL (IV) | 3 257 531.00 | 2 645 730.00 | | 3 257 531.00 |
EE Grand total (I to V) | 10 161 309.00 | 7 564 665.00 | | 10 161 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 916 786.00 | |
FJ Net sales | | | 7 916 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 484.00 | |
FR Total operating income (I) | | | 8 119 270.00 | |
FW Other purchases and external expenses | | | 2 549 801.00 | |
FX Taxes, duties, and similar payments | | | 547 163.00 | |
FY Salaries and Wages | | | 3 315 160.00 | |
FZ Social Security Contributions | | | 1 126 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GB Operating Expenses - Provisions | | | 100 365.00 | |
GF Total Operating Expenses (II) | | | 7 657 768.00 | |
GG - OPERATING RESULT (I - II) | | | 461 502.00 | |
GL Other interest and similar income | | | 4 474 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 847.00 | |
GN Positive exchange differences | | | 54 440.00 | |
GP Total financial income (V) | | | 4 542 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | 503 977.00 | |
GU Total financial expenses (VI) | | | 506 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 977.00 | | | 81 977.00 |
HB Exceptional income from capital transactions | 206 669.00 | 207 048.00 | | 206 669.00 |
HD Total exceptional income (VII) | 288 646.00 | 207 048.00 | | 288 646.00 |
HF Exceptional expenses on capital transactions | 139 616.00 | 207 048.00 | | 139 616.00 |
HH Total exceptional expenses (VIII) | 139 616.00 | 207 048.00 | | 139 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 030.00 | | | 149 030.00 |
HK Income tax | 1 270 312.00 | 483 285.00 | | 1 270 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 950 043.00 | 9 343 785.00 | | 12 950 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 203.00 | 8 120 746.00 | | 9 574 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375 840.00 | 1 223 039.00 | | 3 375 840.00 |
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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 | 919 628.00 | 18 509.00 | -5 954.00 | 919 628.00 |
PE DEPRECIATION Total including other intangible assets | 60 463.00 | | | 60 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 165.00 | 18 509.00 | -5 954.00 | 859 165.00 |
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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 | | 12 847.00 | 12 847.00 |
6A on fixed assets – intangible | 60 463.00 | | | 60 463.00 |
6E on fixed assets – tangible | 859 165.00 | 18 509.00 | 5 954.00 | 859 165.00 |
7B Total provisions for depreciation | 932 476.00 | 18 509.00 | 18 801.00 | 932 476.00 |
7C Grand total | 932 476.00 | 18 509.00 | 18 801.00 | 932 476.00 |
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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 | 110 670.00 | 110 670.00 | | 110 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 251.00 | 785 251.00 | | 785 251.00 |
8L Deferred income | 246 049.00 | 246 049.00 | | 246 049.00 |
UT Other financial assets | 132 200.00 | | 132 200.00 | 132 200.00 |
UX Other trade receivables | 216 032.00 | 216 032.00 | | 216 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115 562.00 | 2 115 562.00 | | 2 115 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 762.00 | 192 762.00 | | 192 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 994.00 | 408 794.00 | 132 200.00 | 540 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 531.00 | 3 257 531.00 | | 3 257 531.00 |
