| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 187 588.00 | 1 479 038.00 | 708 550.00 | 2 187 588.00 |
AR Technical installations, industrial equipment and tools | 16 698.00 | 16 698.00 | | 16 698.00 |
AT Other tangible assets | 16 698.00 | 16 698.00 | | 16 698.00 |
BJ TOTAL (I) | 2 204 287.00 | 1 495 736.00 | 708 551.00 | 2 204 287.00 |
BV Advances and down payments on orders | 3 078 073.00 | | 3 078 073.00 | 3 078 073.00 |
BX Customers and related accounts | 14 981 071.00 | 4 411.00 | 14 976 660.00 | 14 981 071.00 |
BZ Other receivables | 3 304 790.00 | | 3 304 790.00 | 3 304 790.00 |
CD Marketable securities | 1 954 012.00 | | 1 954 012.00 | 1 954 012.00 |
CF Cash and cash equivalents | 21 465 585.00 | | 21 465 585.00 | 21 465 585.00 |
CH Prepaid expenses | 98 751.00 | | 98 751.00 | 98 751.00 |
CJ TOTAL (II) | 44 882 283.00 | 4 411.00 | 44 877 872.00 | 44 882 283.00 |
CO Grand total (0 to V) | 47 086 570.00 | 1 500 147.00 | 45 586 423.00 | 47 086 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 172 740.00 | 172 740.00 | | 172 740.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 410 088.00 | 277 400.00 | | 410 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148 228.00 | 4 282 689.00 | | 5 148 228.00 |
DL TOTAL (I) | 6 418 557.00 | 5 420 328.00 | | 6 418 557.00 |
DQ Provisions for Expenses | 362 866.00 | 376 193.00 | | 362 866.00 |
DR TOTAL (IV) | 362 866.00 | 376 193.00 | | 362 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902 569.00 | 2 088 806.00 | | 3 902 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 085.00 | 1 563 284.00 | | 1 423 085.00 |
DW Advances and down payments received on current orders | 2 962 420.00 | 1 515 405.00 | | 2 962 420.00 |
DX Trade payables and related accounts | 26 292 631.00 | 19 895 980.00 | | 26 292 631.00 |
DY Tax and social security liabilities | 1 221 223.00 | 910 604.00 | | 1 221 223.00 |
EA Other liabilities | 2 640 017.00 | 2 527 294.00 | | 2 640 017.00 |
EB Prepaid income (2) | 363 055.00 | 263 445.00 | | 363 055.00 |
EC TOTAL (IV) | 38 805 000.00 | 28 764 819.00 | | 38 805 000.00 |
EE Grand total (I to V) | 45 586 423.00 | 34 561 340.00 | | 45 586 423.00 |
EI Including equity loans | 1 423 085.00 | | | 1 423 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 132 756.00 | |
FJ Net sales | | | 17 132 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 63 412.00 | |
FR Total operating income (I) | | | 17 210 140.00 | |
FW Other purchases and external expenses | | | 6 263 226.00 | |
FX Taxes, duties, and similar payments | | | 410 985.00 | |
FY Salaries and Wages | | | 1 378 222.00 | |
FZ Social Security Contributions | | | 984 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 100.00 | |
GB Operating Expenses - Provisions | | | 427 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 9 471 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 738 977.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 28 812.00 | |
GU Total financial expenses (VI) | | | 28 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 051.00 | | | 52 051.00 |
HH Total exceptional expenses (VIII) | 52 051.00 | | | 52 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 051.00 | | | -52 051.00 |
HJ Employee participation in company results | 78 870.00 | 63 221.00 | | 78 870.00 |
HK Income tax | 2 486 347.00 | 2 251 778.00 | | 2 486 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 420.00 | 15 203 090.00 | | 17 213 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 193.00 | 10 920 401.00 | | 12 065 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 148 228.00 | 4 282 689.00 | | 5 148 228.00 |
| |
| 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 | 1 979 000.00 | | 658 000.00 | 1 979 000.00 |
I4 DECREASES Grand Total | | 432 000.00 | 2 205 000.00 | |
IO DECREASES Total including other intangible assets | | 432 000.00 | 2 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 000.00 | | 658 000.00 | 1 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 000.00 | 231 000.00 | 432 000.00 | 910 000.00 |
PE DEPRECIATION Total including other intangible assets | 910 000.00 | 231 000.00 | 432 000.00 | 910 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 3 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 3 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 3 000.00 | | 1 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
