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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 39 825.00 | 39 825.00 | | 39 825.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 81 037.00 | 79 006.00 | 2 031.00 | 81 037.00 |
BV Advances and down payments on orders | 8 377.00 | | 8 377.00 | 8 377.00 |
BX Customers and related accounts | 2 619 441.00 | | 2 619 441.00 | 2 619 441.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CD Marketable securities | 12 903 551.00 | 445 191.00 | 12 458 359.00 | 12 903 551.00 |
CF Cash and cash equivalents | 12 148 970.00 | | 12 148 970.00 | 12 148 970.00 |
CH Prepaid expenses | 24 352.00 | | 24 352.00 | 24 352.00 |
CJ TOTAL (II) | 27 706 288.00 | 445 191.00 | 27 261 097.00 | 27 706 288.00 |
CO Grand total (0 to V) | 27 787 325.00 | 524 197.00 | 27 263 128.00 | 27 787 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 15 118 465.00 | 13 918 465.00 | | 15 118 465.00 |
DH Retained earnings | 2 264 250.00 | 1 762 963.00 | | 2 264 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 452.00 | 3 051 287.00 | | 3 427 452.00 |
DL TOTAL (I) | 24 110 167.00 | 22 032 715.00 | | 24 110 167.00 |
DW Advances and down payments received on current orders | 2 024 910.00 | 1 644 206.00 | | 2 024 910.00 |
DX Trade payables and related accounts | 1 026 168.00 | 1 231 510.00 | | 1 026 168.00 |
DY Tax and social security liabilities | 87 094.00 | 105 058.00 | | 87 094.00 |
EA Other liabilities | 14 789.00 | 13 702.00 | | 14 789.00 |
EC TOTAL (IV) | 3 152 961.00 | 2 994 477.00 | | 3 152 961.00 |
EE Grand total (I to V) | 27 263 128.00 | 25 027 191.00 | | 27 263 128.00 |
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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 | 8 657 699.00 | | 8 657 699.00 | 8 657 699.00 |
FJ Net sales | 8 657 699.00 | | 8 657 699.00 | 8 657 699.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 657 777.00 | |
FW Other purchases and external expenses | | | 2 132 566.00 | |
FX Taxes, duties, and similar payments | | | 177 238.00 | |
FY Salaries and Wages | | | 1 357 870.00 | |
FZ Social Security Contributions | | | 539 571.00 | |
GE Other Expenses | | | 354 238.00 | |
GF Total Operating Expenses (II) | | | 4 561 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096 293.00 | |
GL Other interest and similar income | | | 335 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 592.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 698 845.00 | |
GP Total financial income (V) | | | 1 049 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 444.00 | |
GS Negative differences of foreign exchange | | | 1 910.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 159 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 558 597.00 | 1 628 113.00 | | 1 558 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 887.00 | 8 514 872.00 | | 9 706 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 435.00 | 5 463 585.00 | | 6 279 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 452.00 | 3 051 287.00 | | 3 427 452.00 |
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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 | 81 037.00 | | | 81 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 81 037.00 | |
IO DECREASES Total including other intangible assets | | | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 79 006.00 | | | 79 006.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302 339.00 | 157 444.00 | 14 592.00 | 302 339.00 |
7B Total provisions for depreciation | 302 339.00 | 157 444.00 | 14 592.00 | 302 339.00 |
7C Grand total | 302 339.00 | 157 444.00 | 14 592.00 | 302 339.00 |
UG - Financial | | 157 444.00 | 14 592.00 | |
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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 | 2 024 910.00 | 2 024 910.00 | | 2 024 910.00 |
8C Staff and Related Accounts | 579 445.00 | 579 445.00 | | 579 445.00 |
8D Social Security and Other Social Organizations | 276 076.00 | 276 076.00 | | 276 076.00 |
8E Income Taxes | 67 569.00 | 67 569.00 | | 67 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 789.00 | 14 789.00 | | 14 789.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 2 619 441.00 | 2 619 441.00 | | 2 619 441.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 094.00 | 87 094.00 | | 87 094.00 |
VS Prepaid expenses | 24 352.00 | 24 352.00 | | 24 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 423.00 | 2 645 392.00 | 2 031.00 | 2 647 423.00 |
VW VAT | 103 078.00 | 103 078.00 | | 103 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 961.00 | 3 152 961.00 | | 3 152 961.00 |
