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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 9 212.00 | 9 212.00 | | 9 212.00 |
AP Buildings | 45 056.00 | 23 823.00 | 21 233.00 | 45 056.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 306.00 | 292.00 | 598.00 |
AT Other tangible assets | 119 679.00 | 77 040.00 | 42 638.00 | 119 679.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 38 848.00 | | 38 848.00 | 38 848.00 |
BJ TOTAL (I) | 413 394.00 | 110 382.00 | 303 012.00 | 413 394.00 |
BV Advances and down payments on orders | 54 876.00 | | 54 876.00 | 54 876.00 |
BX Customers and related accounts | 1 748 379.00 | 27 600.00 | 1 720 779.00 | 1 748 379.00 |
BZ Other receivables | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 2 162 516.00 | | 2 162 516.00 | 2 162 516.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 4 073 589.00 | 27 600.00 | 4 045 989.00 | 4 073 589.00 |
CO Grand total (0 to V) | 4 486 983.00 | 137 982.00 | 4 349 001.00 | 4 486 983.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 875.00 | 252 875.00 | | 252 875.00 |
DB Share, merger, contribution premiums, etc. | 4 885.00 | 4 810.00 | | 4 885.00 |
DD Legal reserve (1) | 25 288.00 | 5 000.00 | | 25 288.00 |
DG Other reserves | 1 397 155.00 | 1 121 319.00 | | 1 397 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 097.00 | 596 123.00 | | 674 097.00 |
DK Regulated provisions | 2 702.00 | 1 966.00 | | 2 702.00 |
DL TOTAL (I) | 2 357 000.00 | 1 982 093.00 | | 2 357 000.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 280.00 | 110 925.00 | | 65 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DW Advances and down payments received on current orders | 63 106.00 | 53 554.00 | | 63 106.00 |
DX Trade payables and related accounts | 519 014.00 | 512 455.00 | | 519 014.00 |
DY Tax and social security liabilities | 1 226 442.00 | 927 683.00 | | 1 226 442.00 |
EA Other liabilities | 17 736.00 | 5 512.00 | | 17 736.00 |
EC TOTAL (IV) | 1 892 000.00 | 1 610 553.00 | | 1 892 000.00 |
EE Grand total (I to V) | 4 349 001.00 | 3 592 646.00 | | 4 349 001.00 |
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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 | 6 334 871.00 | | 6 334 871.00 | 6 334 871.00 |
FJ Net sales | 6 334 871.00 | | 6 334 871.00 | 6 334 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 6 349 358.00 | |
FW Other purchases and external expenses | | | 1 296 883.00 | |
FX Taxes, duties, and similar payments | | | 94 900.00 | |
FY Salaries and Wages | | | 2 820 999.00 | |
FZ Social Security Contributions | | | 1 087 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 113.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 428 332.00 | |
GG - OPERATING RESULT (I - II) | | | 921 026.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 736.00 | 736.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 736.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -736.00 | | -736.00 |
HK Income tax | 251 446.00 | 238 468.00 | | 251 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 958.00 | 5 857 364.00 | | 6 354 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 861.00 | 5 261 241.00 | | 5 680 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 097.00 | 596 123.00 | | 674 097.00 |
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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 | 708 977.00 | | 17 089.00 | 708 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 548.00 | 238 848.00 | |
I4 DECREASES Grand Total | | 312 673.00 | 413 394.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 165 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 369.00 | | 17 089.00 | 156 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 396.00 | | | 543 396.00 |
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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 | 90 394.00 | 28 113.00 | 8 125.00 | 90 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 182.00 | 28 113.00 | 8 125.00 | 81 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 966.00 | 736.00 | | 1 966.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | 1 966.00 | 100 736.00 | | 1 966.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 519 014.00 | 519 014.00 | | 519 014.00 |
8D Social Security and Other Social Organizations | 1 226 442.00 | 1 226 442.00 | | 1 226 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
UT Other financial assets | 38 848.00 | | 38 848.00 | 38 848.00 |
UX Other trade receivables | 1 748 379.00 | 1 748 379.00 | | 1 748 379.00 |
VH Loans with a maturity of more than one year at origin | 65 280.00 | 14 905.00 | 50 375.00 | 65 280.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 45 613.00 | | | 45 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 079.00 | 100 079.00 | | 100 079.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 046.00 | 1 856 198.00 | 38 848.00 | 1 895 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 895.00 | 1 778 520.00 | 50 375.00 | 1 828 895.00 |
