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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 | 2 180 079.00 | 80 737.00 | 2 099 341.00 | 2 180 079.00 |
AT Other tangible assets | 199 289.00 | 85 127.00 | 114 161.00 | 199 289.00 |
BJ TOTAL (I) | 2 379 368.00 | 165 865.00 | 2 213 502.00 | 2 379 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 438.00 | | 91 438.00 | 91 438.00 |
BZ Other receivables | 88 848.00 | | 88 848.00 | 88 848.00 |
CF Cash and cash equivalents | 5 363 685.00 | | 5 363 685.00 | 5 363 685.00 |
CJ TOTAL (II) | 5 543 972.00 | | 5 543 972.00 | 5 543 972.00 |
CO Grand total (0 to V) | 7 923 340.00 | 165 865.00 | 7 757 475.00 | 7 923 340.00 |
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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 |
DF Regulated reserves (1) | 442 601.00 | 201 619.00 | | 442 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 564.00 | 240 981.00 | | 218 564.00 |
DL TOTAL (I) | 701 166.00 | 482 601.00 | | 701 166.00 |
DP Provisions for Risks | 33 000.00 | 31 867.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 31 867.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 608.00 | 1 663 102.00 | | 1 364 608.00 |
DX Trade payables and related accounts | 91 283.00 | 89 764.00 | | 91 283.00 |
DY Tax and social security liabilities | 16 401.00 | 15 066.00 | | 16 401.00 |
DZ Fixed asset liabilities and related accounts | 5 302 924.00 | 4 769 528.00 | | 5 302 924.00 |
EA Other liabilities | 248 090.00 | 335 042.00 | | 248 090.00 |
EC TOTAL (IV) | 7 023 308.00 | 6 872 504.00 | | 7 023 308.00 |
EE Grand total (I to V) | 7 757 475.00 | 7 386 973.00 | | 7 757 475.00 |
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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 | | | 2 438 373.00 | |
FJ Net sales | | | 2 438 373.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 2 443 975.00 | |
FW Other purchases and external expenses | | | 1 101 838.00 | |
FX Taxes, duties, and similar payments | | | 46 521.00 | |
FY Salaries and Wages | | | 639 232.00 | |
FZ Social Security Contributions | | | 305 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 068.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 129 031.00 | |
GG - OPERATING RESULT (I - II) | | | 314 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 346.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 367.00 | 56 849.00 | | 6 367.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 71 283.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -14 434.00 | | -1 408.00 |
HJ Employee participation in company results | 9 346.00 | 11 510.00 | | 9 346.00 |
HK Income tax | 84 378.00 | 67 253.00 | | 84 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 602.00 | 2 577 822.00 | | 2 450 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 038.00 | 2 336 841.00 | | 2 232 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 564.00 | 240 981.00 | | 218 564.00 |
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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 | 2 354 118.00 | | 25 250.00 | 2 354 118.00 |
I4 DECREASES Grand Total | | | 2 379 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 080.00 | | | 2 180 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 039.00 | | 25 250.00 | 174 039.00 |
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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 | 129 797.00 | 36 068.00 | | 129 797.00 |
PE DEPRECIATION Total including other intangible assets | 76 497.00 | 4 241.00 | | 76 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 300.00 | 31 828.00 | | 53 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 867.00 | 5 000.00 | 3 867.00 | 31 867.00 |
7C Grand total | 31 867.00 | 5 000.00 | 3 867.00 | 31 867.00 |
UJ - Exceptional | | 5 000.00 | 3 867.00 | |
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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 | 84 962.00 | 84 962.00 | | 84 962.00 |
8D Social Security and Other Social Organizations | 232 884.00 | 232 884.00 | | 232 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699 140.00 | 6 699 140.00 | | 6 699 140.00 |
UX Other trade receivables | 91 439.00 | 91 439.00 | | 91 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320 504.00 | 5 320 504.00 | | 5 320 504.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 114.00 | 5 414 114.00 | | 5 414 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 309.00 | 7 023 309.00 | | 7 023 309.00 |
