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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 296.00 | 20 529.00 | 80 767.00 | 101 296.00 |
BJ TOTAL (I) | 161 296.00 | 20 529.00 | 140 767.00 | 161 296.00 |
BV Advances and down payments on orders | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 356 378.00 | | 356 378.00 | 356 378.00 |
BZ Other receivables | 1 783 434.00 | | 1 783 434.00 | 1 783 434.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 28 102 219.00 | | 28 102 219.00 | 28 102 219.00 |
CH Prepaid expenses | 75 851.00 | | 75 851.00 | 75 851.00 |
CJ TOTAL (II) | 30 326 472.00 | | 30 326 472.00 | 30 326 472.00 |
CO Grand total (0 to V) | 30 487 769.00 | 20 529.00 | 30 467 239.00 | 30 487 769.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 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 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 14 161 773.00 | 8 161 773.00 | | 14 161 773.00 |
DH Retained earnings | 736 421.00 | 1 104 782.00 | | 736 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212 968.00 | 11 631 639.00 | | 7 212 968.00 |
DL TOTAL (I) | 22 798 663.00 | 21 585 694.00 | | 22 798 663.00 |
DQ Provisions for Expenses | 153 637.00 | 195 146.00 | | 153 637.00 |
DR TOTAL (IV) | 153 637.00 | 195 146.00 | | 153 637.00 |
DX Trade payables and related accounts | 3 249 731.00 | 4 929 664.00 | | 3 249 731.00 |
DY Tax and social security liabilities | 3 143 590.00 | 2 620 240.00 | | 3 143 590.00 |
EA Other liabilities | 1 102 169.00 | 2 427 760.00 | | 1 102 169.00 |
EB Prepaid income (2) | 19 448.00 | 29 166.00 | | 19 448.00 |
EC TOTAL (IV) | 7 514 939.00 | 10 006 831.00 | | 7 514 939.00 |
EE Grand total (I to V) | 30 467 239.00 | 31 787 672.00 | | 30 467 239.00 |
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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 | 22 351 914.00 | | 22 351 914.00 | 22 351 914.00 |
FJ Net sales | 22 351 914.00 | | 22 351 914.00 | 22 351 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 615.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 435 550.00 | |
FW Other purchases and external expenses | | | 6 145 454.00 | |
FX Taxes, duties, and similar payments | | | 728 412.00 | |
FY Salaries and Wages | | | 4 073 059.00 | |
FZ Social Security Contributions | | | 1 749 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 050.00 | |
GE Other Expenses | | | 23 854.00 | |
GF Total Operating Expenses (II) | | | 12 738 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697 384.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | | 2 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 195.00 | | |
HJ Employee participation in company results | 77 728.00 | 66 388.00 | | 77 728.00 |
HK Income tax | 2 413 018.00 | 4 338 281.00 | | 2 413 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 441 881.00 | 27 220 064.00 | | 22 441 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 228 912.00 | 15 588 425.00 | | 15 228 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212 968.00 | 11 631 639.00 | | 7 212 968.00 |
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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 | 52 595.00 | | 35 051.00 | 52 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 529.00 | |
I4 DECREASES Grand Total | | | 80 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 551.00 | | 36 746.00 | 64 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 1 695.00 | 11 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 146.00 | 9 050.00 | 50 559.00 | 195 146.00 |
7C Grand total | 195 146.00 | 9 050.00 | 50 559.00 | 195 146.00 |
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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 | 3 249 731.00 | 3 249 731.00 | | 3 249 731.00 |
8C Staff and Related Accounts | 1 771 985.00 | 1 771 985.00 | | 1 771 985.00 |
8D Social Security and Other Social Organizations | 1 128 317.00 | 1 128 317.00 | | 1 128 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 169.00 | 1 102 169.00 | | 1 102 169.00 |
8L Deferred income | 19 448.00 | 19 448.00 | | 19 448.00 |
UX Other trade receivables | 356 379.00 | 356 379.00 | | 356 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 388.00 | 102 388.00 | | 102 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 434.00 | 1 783 434.00 | | 1 783 434.00 |
VS Prepaid expenses | 75 852.00 | 75 852.00 | | 75 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 665.00 | 2 215 665.00 | | 2 215 665.00 |
VW VAT | 140 901.00 | 140 901.00 | | 140 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 514 939.00 | 7 514 939.00 | | 7 514 939.00 |
