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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 395 911.00 | 285 080.00 | 110 831.00 | 395 911.00 |
BF Loans | 113 022.00 | | 113 022.00 | 113 022.00 |
BH Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BJ TOTAL (I) | 708 326.00 | 361 323.00 | 347 003.00 | 708 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 029 546.00 | | 4 029 546.00 | 4 029 546.00 |
BZ Other receivables | 162 780.00 | | 162 780.00 | 162 780.00 |
CD Marketable securities | 505 433.00 | | 505 433.00 | 505 433.00 |
CF Cash and cash equivalents | 7 902 264.00 | | 7 902 264.00 | 7 902 264.00 |
CH Prepaid expenses | 151 323.00 | | 151 323.00 | 151 323.00 |
CJ TOTAL (II) | 12 751 346.00 | | 12 751 346.00 | 12 751 346.00 |
CO Grand total (0 to V) | 13 459 672.00 | 361 323.00 | 13 098 349.00 | 13 459 672.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 385.00 | 211 385.00 | | 211 385.00 |
DB Share, merger, contribution premiums, etc. | 121 799.00 | 121 799.00 | | 121 799.00 |
DD Legal reserve (1) | 21 139.00 | 21 139.00 | | 21 139.00 |
DG Other reserves | 6 250 232.00 | 5 588 214.00 | | 6 250 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 024.00 | 662 019.00 | | 1 199 024.00 |
DL TOTAL (I) | 7 803 579.00 | 6 604 555.00 | | 7 803 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 440.00 | | 1 797.00 |
DX Trade payables and related accounts | 1 737 024.00 | 1 048 718.00 | | 1 737 024.00 |
DY Tax and social security liabilities | 3 209 072.00 | 2 398 362.00 | | 3 209 072.00 |
DZ Fixed asset liabilities and related accounts | | 1 169.00 | | |
EA Other liabilities | 9 500.00 | 22 084.00 | | 9 500.00 |
EB Prepaid income (2) | 337 377.00 | 53 953.00 | | 337 377.00 |
EC TOTAL (IV) | 5 294 770.00 | 3 525 726.00 | | 5 294 770.00 |
EE Grand total (I to V) | 13 098 349.00 | 10 130 281.00 | | 13 098 349.00 |
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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 | 15 412 068.00 | 360 156.00 | 15 772 224.00 | 15 412 068.00 |
FJ Net sales | 15 412 068.00 | 360 156.00 | 15 772 224.00 | 15 412 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 15 777 477.00 | |
FW Other purchases and external expenses | | | 4 403 417.00 | |
FX Taxes, duties, and similar payments | | | 325 089.00 | |
FY Salaries and Wages | | | 6 044 087.00 | |
FZ Social Security Contributions | | | 2 892 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 900.00 | |
GE Other Expenses | | | 62 292.00 | |
GF Total Operating Expenses (II) | | | 13 786 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 746.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 453.00 | | |
HB Exceptional income from capital transactions | 341.00 | 23 014.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 25 467.00 | | 341.00 |
HE Exceptional expenses on management operations | | 3 430.00 | | |
HF Exceptional expenses on capital transactions | 438.00 | 5 996.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 9 426.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 16 041.00 | | -97.00 |
HJ Employee participation in company results | 257 550.00 | 105 734.00 | | 257 550.00 |
HK Income tax | 534 606.00 | 289 091.00 | | 534 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 778 349.00 | 13 177 170.00 | | 15 778 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579 325.00 | 12 515 151.00 | | 14 579 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 024.00 | 662 019.00 | | 1 199 024.00 |
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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 | 304 687.00 | 58 900.00 | 2 264.00 | 304 687.00 |
PE DEPRECIATION Total including other intangible assets | 74 489.00 | | | 74 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 198.00 | 58 900.00 | 2 264.00 | 230 198.00 |
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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 | 1 737 024.00 | 1 737 024.00 | | 1 737 024.00 |
8D Social Security and Other Social Organizations | 3 209 072.00 | 3 209 072.00 | | 3 209 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
8L Deferred income | 337 377.00 | 337 377.00 | | 337 377.00 |
UT Other financial assets | 152 672.00 | | 152 672.00 | 152 672.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 4 343 650.00 | 4 343 650.00 | | 4 343 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 322.00 | 4 343 650.00 | 152 672.00 | 4 496 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 770.00 | 5 294 770.00 | | 5 294 770.00 |
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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 | 101.00 | | | 101.00 |
