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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 | 8 531.00 | 5 447.00 | 3 083.00 | 8 531.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 191.00 | 1 597.00 | 1 789.00 |
AT Other tangible assets | 247 115.00 | 133 507.00 | 113 607.00 | 247 115.00 |
BH Other financial assets | 66 196.00 | | 66 196.00 | 66 196.00 |
BJ TOTAL (I) | 323 647.00 | 139 147.00 | 184 500.00 | 323 647.00 |
BV Advances and down payments on orders | 41 399.00 | | 41 399.00 | 41 399.00 |
BX Customers and related accounts | 578 997.00 | 25 750.00 | 553 247.00 | 578 997.00 |
BZ Other receivables | 695 880.00 | | 695 880.00 | 695 880.00 |
CF Cash and cash equivalents | 3 811 890.00 | | 3 811 890.00 | 3 811 890.00 |
CH Prepaid expenses | 191 355.00 | | 191 355.00 | 191 355.00 |
CJ TOTAL (II) | 5 319 524.00 | 25 750.00 | 5 293 773.00 | 5 319 524.00 |
CO Grand total (0 to V) | 5 643 172.00 | 164 897.00 | 5 478 274.00 | 5 643 172.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 129.00 | 325 111.00 | | 351 129.00 |
DH Retained earnings | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 034.00 | 176 018.00 | | 892 034.00 |
DL TOTAL (I) | 1 251 562.00 | 509 528.00 | | 1 251 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 607 234.00 | 315 531.00 | | 607 234.00 |
DY Tax and social security liabilities | 533 797.00 | 254 755.00 | | 533 797.00 |
EA Other liabilities | 198 351.00 | 176 489.00 | | 198 351.00 |
EB Prepaid income (2) | 2 887 327.00 | 1 601 476.00 | | 2 887 327.00 |
EC TOTAL (IV) | 4 226 711.00 | 2 348 253.00 | | 4 226 711.00 |
EE Grand total (I to V) | 5 478 274.00 | 2 857 781.00 | | 5 478 274.00 |
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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 | | | 249.00 | |
FD Production sold - goods | | | 4 097 678.00 | |
FJ Net sales | | | 4 097 928.00 | |
FO Operating subsidies | | | 6 666.00 | |
FQ Other income | | | 19 728.00 | |
FR Total operating income (I) | | | 4 124 322.00 | |
FW Other purchases and external expenses | | | 1 550 257.00 | |
FX Taxes, duties, and similar payments | | | 280 654.00 | |
FY Salaries and Wages | | | 810 396.00 | |
FZ Social Security Contributions | | | 273 857.00 | |
GB Operating Expenses - Provisions | | | 25 845.00 | |
GE Other Expenses | | | 54 796.00 | |
GF Total Operating Expenses (II) | | | 2 995 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 514.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 301.00 | 10 000.00 | | 111 301.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 11 478.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 967.00 | -1 478.00 | | 107 967.00 |
HK Income tax | 347 224.00 | 68 567.00 | | 347 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 401.00 | 2 189 102.00 | | 4 238 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 367.00 | 2 013 084.00 | | 3 346 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 034.00 | 176 018.00 | | 892 034.00 |
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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 | 241 916.00 | | 85 959.00 | 241 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 66 212.00 | |
I4 DECREASES Grand Total | | 4 227.00 | 323 648.00 | |
IO DECREASES Total including other intangible assets | | | 8 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 248 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 806.00 | | 3 725.00 | 4 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 271.00 | | 62 205.00 | 189 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 838.00 | | 20 030.00 | 47 838.00 |
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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 | 115 864.00 | 25 845.00 | 2 561.00 | 115 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 641.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 057.00 | 25 204.00 | 2 561.00 | 111 057.00 |
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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 | 607 235.00 | 607 235.00 | | 607 235.00 |
8D Social Security and Other Social Organizations | 533 798.00 | 533 798.00 | | 533 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 351.00 | 198 351.00 | | 198 351.00 |
8L Deferred income | 2 887 327.00 | 2 887 327.00 | | 2 887 327.00 |
UT Other financial assets | 66 197.00 | | 66 197.00 | 66 197.00 |
UY Staff and related accounts | 578 998.00 | 578 998.00 | | 578 998.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 880.00 | 695 880.00 | | 695 880.00 |
VS Prepaid expenses | 191 356.00 | 191 356.00 | | 191 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 431.00 | 1 466 234.00 | 66 197.00 | 1 532 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 712.00 | 4 226 712.00 | | 4 226 712.00 |
