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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AJ Other Intangible Assets | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 13 497.00 | 9 625.00 | 3 872.00 | 13 497.00 |
AT Other tangible assets | 171 352.00 | 129 615.00 | 41 737.00 | 171 352.00 |
BF Loans | 67 517.00 | | 67 517.00 | 67 517.00 |
BH Other financial assets | 28 117.00 | | 28 117.00 | 28 117.00 |
BJ TOTAL (I) | 417 823.00 | 276 579.00 | 141 244.00 | 417 823.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 203 040.00 | 20 950.00 | 1 182 090.00 | 1 203 040.00 |
BZ Other receivables | 177 846.00 | | 177 846.00 | 177 846.00 |
CF Cash and cash equivalents | 1 907 336.00 | | 1 907 336.00 | 1 907 336.00 |
CH Prepaid expenses | 556 877.00 | | 556 877.00 | 556 877.00 |
CJ TOTAL (II) | 3 847 098.00 | 20 950.00 | 3 826 148.00 | 3 847 098.00 |
CO Grand total (0 to V) | 4 264 922.00 | 297 529.00 | 3 967 392.00 | 4 264 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 041 750.00 | 857 028.00 | | 1 041 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 194.00 | 184 723.00 | | 185 194.00 |
DL TOTAL (I) | 1 336 945.00 | 1 151 750.00 | | 1 336 945.00 |
DU Loans and Debts from Credit Institutions (3) | 458 330.00 | 500 000.00 | | 458 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 419.00 | 134 685.00 | | 33 419.00 |
DW Advances and down payments received on current orders | 300.00 | 12 725.00 | | 300.00 |
DX Trade payables and related accounts | 451 569.00 | 358 283.00 | | 451 569.00 |
DY Tax and social security liabilities | 787 142.00 | 753 929.00 | | 787 142.00 |
EA Other liabilities | 5 239.00 | 66 946.00 | | 5 239.00 |
EB Prepaid income (2) | 894 449.00 | 965 129.00 | | 894 449.00 |
EC TOTAL (IV) | 2 630 448.00 | 2 791 696.00 | | 2 630 448.00 |
EE Grand total (I to V) | 3 967 392.00 | 3 943 446.00 | | 3 967 392.00 |
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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 | | | 5 036 355.00 | |
FJ Net sales | | | 5 036 355.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 27 504.00 | |
FR Total operating income (I) | | | 5 079 858.00 | |
FW Other purchases and external expenses | | | 1 876 501.00 | |
FX Taxes, duties, and similar payments | | | 47 436.00 | |
FY Salaries and Wages | | | 2 010 376.00 | |
FZ Social Security Contributions | | | 827 149.00 | |
GB Operating Expenses - Provisions | | | 26 628.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 4 790 458.00 | |
GG - OPERATING RESULT (I - II) | | | 289 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HJ Employee participation in company results | 46 048.00 | 18 199.00 | | 46 048.00 |
HK Income tax | 56 620.00 | 39 039.00 | | 56 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 858.00 | 4 525 988.00 | | 5 079 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 664.00 | 4 341 265.00 | | 4 894 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 194.00 | 184 723.00 | | 185 194.00 |
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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 | 402 487.00 | | 15 336.00 | 402 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 635.00 | |
IO DECREASES Total including other intangible assets | | | 137 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 340.00 | | | 137 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 098.00 | | 11 751.00 | 173 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 049.00 | | 3 585.00 | 92 049.00 |
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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 | 249 951.00 | 26 629.00 | | 249 951.00 |
PE DEPRECIATION Total including other intangible assets | 137 340.00 | | | 137 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 611.00 | 26 628.00 | | 112 611.00 |
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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 | 451 569.00 | 451 569.00 | | 451 569.00 |
8D Social Security and Other Social Organizations | 787 142.00 | 787 142.00 | | 787 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 657.00 | 38 657.00 | | 38 657.00 |
8L Deferred income | 894 449.00 | 894 449.00 | | 894 449.00 |
UP Loans | 67 517.00 | | 67 517.00 | 67 517.00 |
UT Other financial assets | 28 117.00 | | 28 117.00 | 28 117.00 |
UX Other trade receivables | 1 203 040.00 | 1 203 040.00 | | 1 203 040.00 |
VH Loans with a maturity of more than one year at origin | 458 330.00 | 100 540.00 | 357 790.00 | 458 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 846.00 | 177 846.00 | | 177 846.00 |
VS Prepaid expenses | 556 877.00 | 556 877.00 | | 556 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 397.00 | 1 937 762.00 | 95 635.00 | 2 033 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 148.00 | 2 272 358.00 | 357 790.00 | 2 630 148.00 |
