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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 | 148 865.00 | 143 565.00 | 5 300.00 | 148 865.00 |
AH Goodwill | 4 655 411.00 | | 4 655 411.00 | 4 655 411.00 |
AT Other tangible assets | 49 180.00 | 19 134.00 | 30 046.00 | 49 180.00 |
BD Other fixed assets | 253 867.00 | | 253 867.00 | 253 867.00 |
BJ TOTAL (I) | 5 126 823.00 | 162 699.00 | 4 964 124.00 | 5 126 823.00 |
BV Advances and down payments on orders | 8 980.00 | | 8 980.00 | 8 980.00 |
BX Customers and related accounts | 2 368 433.00 | 2 000.00 | 2 366 433.00 | 2 368 433.00 |
BZ Other receivables | 84 704.00 | | 84 704.00 | 84 704.00 |
CD Marketable securities | 48 863.00 | | 48 863.00 | 48 863.00 |
CF Cash and cash equivalents | 5 939 434.00 | | 5 939 434.00 | 5 939 434.00 |
CH Prepaid expenses | 117 394.00 | | 117 394.00 | 117 394.00 |
CJ TOTAL (II) | 8 567 808.00 | 2 000.00 | 8 565 808.00 | 8 567 808.00 |
CO Grand total (0 to V) | 13 694 632.00 | 164 699.00 | 13 529 933.00 | 13 694 632.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 720.00 | 2 483 720.00 | | 2 483 720.00 |
DB Share, merger, contribution premiums, etc. | 3 312 246.00 | 3 312 246.00 | | 3 312 246.00 |
DD Legal reserve (1) | 248 372.00 | 248 372.00 | | 248 372.00 |
DH Retained earnings | 1 302 322.00 | 1 297 089.00 | | 1 302 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 747.00 | 2 142 830.00 | | 2 828 747.00 |
DL TOTAL (I) | 10 175 407.00 | 9 484 256.00 | | 10 175 407.00 |
DQ Provisions for Expenses | 467 475.00 | 375 494.00 | | 467 475.00 |
DR TOTAL (IV) | 467 475.00 | 375 494.00 | | 467 475.00 |
DW Advances and down payments received on current orders | 9 419.00 | | | 9 419.00 |
DX Trade payables and related accounts | 391 722.00 | 953 636.00 | | 391 722.00 |
DY Tax and social security liabilities | 2 411 732.00 | 2 441 153.00 | | 2 411 732.00 |
EA Other liabilities | 74 178.00 | 98 005.00 | | 74 178.00 |
EC TOTAL (IV) | 2 887 051.00 | 3 492 794.00 | | 2 887 051.00 |
EE Grand total (I to V) | 13 529 933.00 | 13 352 544.00 | | 13 529 933.00 |
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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 | | | 12 564 027.00 | |
FJ Net sales | | | 12 564 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 627.00 | |
FQ Other income | | | 18 624.00 | |
FR Total operating income (I) | | | 12 692 278.00 | |
FW Other purchases and external expenses | | | 2 229 125.00 | |
FX Taxes, duties, and similar payments | | | 635 856.00 | |
FY Salaries and Wages | | | 4 067 591.00 | |
FZ Social Security Contributions | | | 1 801 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GB Operating Expenses - Provisions | | | 102 898.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 8 850 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -6 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 347.00 | |
GN Positive exchange differences | | | 27 159.00 | |
GP Total financial income (V) | | | 28 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 182.00 | |
GT Net expenses on sales of marketable securities | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 14 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 808.00 | 50 414.00 | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | 50 414.00 | | 7 808.00 |
HF Exceptional expenses on capital transactions | 7 808.00 | 50 513.00 | | 7 808.00 |
HH Total exceptional expenses (VIII) | 7 808.00 | 50 513.00 | | 7 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HJ Employee participation in company results | 273 906.00 | 82 778.00 | | 273 906.00 |
HK Income tax | 753 195.00 | 720 689.00 | | 753 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 694.00 | 11 984 033.00 | | 12 728 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 947.00 | 9 841 204.00 | | 9 899 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 747.00 | 2 142 830.00 | | 2 828 747.00 |
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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 | 154 128.00 | 8 571.00 | | 154 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 128.00 | 8 571.00 | | 154 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 494.00 | 467 475.00 | 375 494.00 | 375 494.00 |
7C Grand total | 375 494.00 | 467 475.00 | 375 494.00 | 375 494.00 |
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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 | 391 722.00 | 391 722.00 | | 391 722.00 |
8C Staff and Related Accounts | 1 331 877.00 | 1 110 581.00 | 221 296.00 | 1 331 877.00 |
8D Social Security and Other Social Organizations | 899 933.00 | 862 624.00 | 37 309.00 | 899 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 178.00 | 74 178.00 | | 74 178.00 |
UX Other trade receivables | 2 368 433.00 | 2 366 033.00 | 2 400.00 | 2 368 433.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 81 445.00 | 81 445.00 | | 81 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 785.00 | 120 785.00 | | 120 785.00 |
VS Prepaid expenses | 117 394.00 | 117 394.00 | | 117 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 531.00 | 2 568 131.00 | 2 400.00 | 2 570 531.00 |
VW VAT | 59 136.00 | 59 136.00 | | 59 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 631.00 | 2 619 026.00 | 258 605.00 | 2 877 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
