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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 10 031.00 | 3 310.00 | 6 721.00 | 10 031.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 40 467.00 | 7 250.00 | 33 217.00 | 40 467.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 634 638.00 | 38 634.00 | 596 004.00 | 634 638.00 |
BZ Other receivables | 500 843.00 | | 500 843.00 | 500 843.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 8 297 984.00 | | 8 297 984.00 | 8 297 984.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 9 449 481.00 | 38 634.00 | 9 410 847.00 | 9 449 481.00 |
CO Grand total (0 to V) | 9 489 948.00 | 45 884.00 | 9 444 064.00 | 9 489 948.00 |
CR Shares due in more than one year | 46 357.00 | | | 46 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256.00 | 206 256.00 | | 206 256.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 20 626.00 | 20 626.00 | | 20 626.00 |
DH Retained earnings | 5 584.00 | 1 056.00 | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 956.00 | 410 595.00 | | 281 956.00 |
DL TOTAL (I) | 514 435.00 | 638 545.00 | | 514 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 888.00 | 3 894.00 | | 6 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 480 632.00 | | 141.00 |
DW Advances and down payments received on current orders | 8 285 349.00 | 6 868 138.00 | | 8 285 349.00 |
DX Trade payables and related accounts | 240 049.00 | 198 802.00 | | 240 049.00 |
DY Tax and social security liabilities | 369 693.00 | 357 059.00 | | 369 693.00 |
EA Other liabilities | 27 510.00 | 5 056.00 | | 27 510.00 |
EC TOTAL (IV) | 8 929 629.00 | 7 913 580.00 | | 8 929 629.00 |
EE Grand total (I to V) | 9 444 064.00 | 8 552 125.00 | | 9 444 064.00 |
EG Accrued income and payables due within one year | 644 281.00 | 1 045 442.00 | | 644 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 888.00 | 3 894.00 | | 6 888.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 1 140 181.00 | | 1 140 181.00 | 1 140 181.00 |
FJ Net sales | 1 140 181.00 | | 1 140 181.00 | 1 140 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 811.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 289 998.00 | |
FW Other purchases and external expenses | | | 320 847.00 | |
FX Taxes, duties, and similar payments | | | 21 020.00 | |
FY Salaries and Wages | | | 359 696.00 | |
FZ Social Security Contributions | | | 147 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 453.00 | |
GE Other Expenses | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 895 768.00 | |
GG - OPERATING RESULT (I - II) | | | 394 231.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 125.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 125.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -125.00 | | -334.00 |
HK Income tax | 113 292.00 | 164 773.00 | | 113 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 702.00 | 1 308 431.00 | | 1 291 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 745.00 | 897 837.00 | | 1 009 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 956.00 | 410 595.00 | | 281 956.00 |
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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 | 36 095.00 | | 4 372.00 | 36 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 496.00 | |
I4 DECREASES Grand Total | | | 40 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | 4 362.00 | 5 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 486.00 | | 10.00 | 26 486.00 |
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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 | 4 755.00 | 2 494.00 | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 2 494.00 | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 227.00 | 35 453.00 | 5 046.00 | 8 227.00 |
7B Total provisions for depreciation | 8 227.00 | 35 453.00 | 5 046.00 | 8 227.00 |
7C Grand total | 8 227.00 | 35 453.00 | 5 046.00 | 8 227.00 |
UE of which provisions and reversals: - Operating | | 35 453.00 | 5 046.00 | |
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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 | 240 049.00 | 240 049.00 | | 240 049.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 84 001.00 | 84 001.00 | | 84 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
UX Other trade receivables | 588 281.00 | 588 281.00 | | 588 281.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 46 357.00 | | 46 357.00 | 46 357.00 |
VB VAT | 38 033.00 | 38 033.00 | | 38 033.00 |
VC Group and associates | 453 037.00 | 453 037.00 | | 453 037.00 |
VG Loans with a maturity of up to one year at origin | 6 888.00 | 6 888.00 | | 6 888.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 402.00 | 1 099 549.00 | 48 853.00 | 1 148 402.00 |
VW VAT | 249 681.00 | 249 681.00 | | 249 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 281.00 | 644 281.00 | | 644 281.00 |
