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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 | 33 146.00 | 21 763.00 | 11 383.00 | 33 146.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 221 210.00 | 43 223.00 | 177 987.00 | 221 210.00 |
BB Receivables related to investments | 41 919.00 | | 41 919.00 | 41 919.00 |
BH Other financial assets | 88 040.00 | | 88 040.00 | 88 040.00 |
BJ TOTAL (I) | 2 446 147.00 | 64 986.00 | 2 381 161.00 | 2 446 147.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 182 810.00 | | 1 182 810.00 | 1 182 810.00 |
BZ Other receivables | 3 152 988.00 | | 3 152 988.00 | 3 152 988.00 |
CF Cash and cash equivalents | 10 288 086.00 | | 10 288 086.00 | 10 288 086.00 |
CH Prepaid expenses | 116 639.00 | | 116 639.00 | 116 639.00 |
CJ TOTAL (II) | 14 743 997.00 | | 14 743 997.00 | 14 743 997.00 |
CO Grand total (0 to V) | 17 190 144.00 | 64 986.00 | 17 125 158.00 | 17 190 144.00 |
CU Other investments | 2 053 333.00 | | 2 053 333.00 | 2 053 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 475 868.00 | 2 823 105.00 | | 6 475 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648 392.00 | 7 652 764.00 | | 3 648 392.00 |
DL TOTAL (I) | 11 224 260.00 | 11 575 868.00 | | 11 224 260.00 |
DP Provisions for Risks | | 205 900.00 | | |
DR TOTAL (IV) | | 205 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 1 161.00 | | 1 780.00 |
DX Trade payables and related accounts | 2 941 502.00 | 2 586 978.00 | | 2 941 502.00 |
DY Tax and social security liabilities | 1 719 296.00 | 3 077 871.00 | | 1 719 296.00 |
EA Other liabilities | 1 238 319.00 | 514 795.00 | | 1 238 319.00 |
EC TOTAL (IV) | 5 900 898.00 | 6 180 806.00 | | 5 900 898.00 |
EE Grand total (I to V) | 17 125 158.00 | 17 962 574.00 | | 17 125 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | 1 161.00 | | 1 780.00 |
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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 | 17 641 520.00 | | 17 641 520.00 | 17 641 520.00 |
FJ Net sales | 17 641 520.00 | | 17 641 520.00 | 17 641 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 069.00 | |
FQ Other income | | | 12 351.00 | |
FR Total operating income (I) | | | 18 133 940.00 | |
FW Other purchases and external expenses | | | 8 263 673.00 | |
FX Taxes, duties, and similar payments | | | 872 535.00 | |
FY Salaries and Wages | | | 3 023 431.00 | |
FZ Social Security Contributions | | | 1 182 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 13 377 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 027.00 | |
GP Total financial income (V) | | | 243 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 101.00 | 259 751.00 | | 113 101.00 |
HC Reversals of provisions and transfers of expenses | 283 883.00 | | | 283 883.00 |
HD Total exceptional income (VII) | 396 984.00 | 259 751.00 | | 396 984.00 |
HE Exceptional expenses on management operations | 284 231.00 | 90.00 | | 284 231.00 |
HF Exceptional expenses on capital transactions | 105 190.00 | 57 711.00 | | 105 190.00 |
HG Exceptional depreciation and provisions | 77 983.00 | 205 900.00 | | 77 983.00 |
HH Total exceptional expenses (VIII) | 467 404.00 | 263 701.00 | | 467 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 420.00 | -3 949.00 | | -70 420.00 |
HK Income tax | 1 280 898.00 | 3 336 331.00 | | 1 280 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773 951.00 | 22 057 785.00 | | 18 773 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 125 559.00 | 14 405 021.00 | | 15 125 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648 392.00 | 7 652 764.00 | | 3 648 392.00 |
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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 | 881 237.00 | | 1 845 135.00 | 881 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 918.00 | 2 183 291.00 | |
I4 DECREASES Grand Total | | 280 225.00 | 2 446 147.00 | |
IO DECREASES Total including other intangible assets | | 54 307.00 | 41 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 097.00 | | 23 856.00 | 72 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 402.00 | | 139 807.00 | 81 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 737.00 | | 1 681 472.00 | 727 737.00 |
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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 | 39 970.00 | 25 016.00 | | 39 970.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | 3 973.00 | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 180.00 | 21 043.00 | | 22 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 900.00 | 77 983.00 | 283 883.00 | 205 900.00 |
7C Grand total | 205 900.00 | 77 983.00 | 283 883.00 | 205 900.00 |
UJ - Exceptional | | 77 983.00 | 283 883.00 | |
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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 | 2 941 502.00 | 2 941 502.00 | | 2 941 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 319.00 | 1 238 319.00 | | 1 238 319.00 |
UL Receivables related to investments | 41 919.00 | | 41 919.00 | 41 919.00 |
UT Other financial assets | 88 040.00 | | 88 040.00 | 88 040.00 |
UX Other trade receivables | 1 182 810.00 | 1 182 810.00 | | 1 182 810.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719 296.00 | 1 719 296.00 | | 1 719 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152 988.00 | 3 152 988.00 | | 3 152 988.00 |
VS Prepaid expenses | 116 639.00 | 116 639.00 | | 116 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 397.00 | 4 452 438.00 | 129 959.00 | 4 582 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 898.00 | 5 900 898.00 | | 5 900 898.00 |
