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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 | 115 896.00 | 86 829.00 | 29 067.00 | 115 896.00 |
AT Other tangible assets | 217 040.00 | 168 905.00 | 48 135.00 | 217 040.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 336 054.00 | 255 734.00 | 80 320.00 | 336 054.00 |
BV Advances and down payments on orders | 30 787.00 | | 30 787.00 | 30 787.00 |
BX Customers and related accounts | 752 639.00 | | 752 639.00 | 752 639.00 |
BZ Other receivables | 246 776.00 | | 246 776.00 | 246 776.00 |
CF Cash and cash equivalents | 13 191 281.00 | | 13 191 281.00 | 13 191 281.00 |
CH Prepaid expenses | 75 168.00 | | 75 168.00 | 75 168.00 |
CJ TOTAL (II) | 14 296 651.00 | | 14 296 651.00 | 14 296 651.00 |
CO Grand total (0 to V) | 14 632 705.00 | 255 734.00 | 14 376 971.00 | 14 632 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 231 009.00 | 350 298.00 | | 3 231 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555 404.00 | 2 880 711.00 | | 3 555 404.00 |
DL TOTAL (I) | 6 995 805.00 | 3 440 401.00 | | 6 995 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 343 687.00 | 197 579.00 | | 343 687.00 |
DY Tax and social security liabilities | 1 768 608.00 | 1 585 485.00 | | 1 768 608.00 |
EA Other liabilities | 951 044.00 | 1 336 316.00 | | 951 044.00 |
EB Prepaid income (2) | 4 317 817.00 | 4 086 801.00 | | 4 317 817.00 |
EC TOTAL (IV) | 7 381 166.00 | 7 206 191.00 | | 7 381 166.00 |
EE Grand total (I to V) | 14 376 971.00 | 10 646 592.00 | | 14 376 971.00 |
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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 | 10 867 612.00 | | 10 867 612.00 | 10 867 612.00 |
FJ Net sales | 10 867 612.00 | | 10 867 612.00 | 10 867 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 197.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 12 852 475.00 | |
FW Other purchases and external expenses | | | 1 977 137.00 | |
FX Taxes, duties, and similar payments | | | 226 044.00 | |
FY Salaries and Wages | | | 3 360 757.00 | |
FZ Social Security Contributions | | | 1 769 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 398 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453 996.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 11.00 | 45.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 45.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 79.00 | | -11.00 |
HJ Employee participation in company results | 480 664.00 | 466 689.00 | | 480 664.00 |
HK Income tax | 1 416 771.00 | 1 214 752.00 | | 1 416 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 590.00 | 12 211 710.00 | | 12 852 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 186.00 | 9 330 998.00 | | 9 297 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555 404.00 | 2 880 711.00 | | 3 555 404.00 |
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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 | 263 364.00 | 72 690.00 | | 263 364.00 |
I3 DECREASES Total Financial Fixed Assets | 3 118.00 | | | 3 118.00 |
I4 DECREASES Grand Total | 336 054.00 | | | 336 054.00 |
IO DECREASES Total including other intangible assets | 115 896.00 | | | 115 896.00 |
IY DECREASES Total Tangible Fixed Assets | 217 040.00 | | | 217 040.00 |
KD ACQUISITIONS Total including other intangible assets | 66 126.00 | 49 770.00 | | 66 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 120.00 | 22 920.00 | | 194 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | | 3 118.00 |
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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 | 190 711.00 | 65 024.00 | | 190 711.00 |
PE DEPRECIATION Total including other intangible assets | 66 126.00 | 20 703.00 | | 66 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 584.00 | 44 321.00 | | 124 584.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 343 687.00 | 343 687.00 | | 343 687.00 |
8C Staff and Related Accounts | 865 920.00 | 865 920.00 | | 865 920.00 |
8D Social Security and Other Social Organizations | 415 807.00 | 415 807.00 | | 415 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 305.00 | 741 305.00 | | 741 305.00 |
8L Deferred income | 4 317 817.00 | 4 317 817.00 | | 4 317 817.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 752 639.00 | 752 639.00 | | 752 639.00 |
VB VAT | 79 246.00 | 79 246.00 | | 79 246.00 |
VI Group and Associates | 209 739.00 | 209 739.00 | | 209 739.00 |
VN Other taxes, similar payments | 159 970.00 | 159 970.00 | | 159 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 583.00 | 206 583.00 | | 206 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 75 168.00 | 75 168.00 | | 75 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 656.00 | 1 076 656.00 | | 1 076 656.00 |
VW VAT | 280 299.00 | 280 299.00 | | 280 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 166.00 | 7 381 166.00 | | 7 381 166.00 |
