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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 | 190 609.00 | 190 020.00 | 590.00 | 190 609.00 |
AT Other tangible assets | 328 780.00 | 297 154.00 | 31 626.00 | 328 780.00 |
BH Other financial assets | 67 863.00 | | 67 863.00 | 67 863.00 |
BJ TOTAL (I) | 587 252.00 | 487 174.00 | 100 078.00 | 587 252.00 |
BX Customers and related accounts | 2 488 695.00 | 101 639.00 | 2 387 057.00 | 2 488 695.00 |
BZ Other receivables | 594 162.00 | | 594 162.00 | 594 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 066 290.00 | | 6 066 290.00 | 6 066 290.00 |
CH Prepaid expenses | 77 098.00 | | 77 098.00 | 77 098.00 |
CJ TOTAL (II) | 9 226 245.00 | 101 639.00 | 9 124 606.00 | 9 226 245.00 |
CO Grand total (0 to V) | 9 813 497.00 | 588 813.00 | 9 224 684.00 | 9 813 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 28 112.00 | 28 112.00 | | 28 112.00 |
DH Retained earnings | 4 343 095.00 | 1 518 542.00 | | 4 343 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 992.00 | 2 824 553.00 | | 1 984 992.00 |
DL TOTAL (I) | 6 400 199.00 | 4 415 207.00 | | 6 400 199.00 |
DP Provisions for Risks | | 319 465.00 | | |
DQ Provisions for Expenses | 100 739.00 | 100 739.00 | | 100 739.00 |
DR TOTAL (IV) | 100 739.00 | 420 204.00 | | 100 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 295 241.00 | | |
DW Advances and down payments received on current orders | 744 016.00 | 412 848.00 | | 744 016.00 |
DX Trade payables and related accounts | 567 476.00 | 529 410.00 | | 567 476.00 |
DY Tax and social security liabilities | 729 354.00 | 1 120 136.00 | | 729 354.00 |
EA Other liabilities | 352 808.00 | 19 648.00 | | 352 808.00 |
EB Prepaid income (2) | 330 093.00 | 211 661.00 | | 330 093.00 |
EC TOTAL (IV) | 2 723 747.00 | 4 588 944.00 | | 2 723 747.00 |
EE Grand total (I to V) | 9 224 684.00 | 9 424 356.00 | | 9 224 684.00 |
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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 | 2 774 818.00 | 9 122 971.00 | 11 897 789.00 | 2 774 818.00 |
FJ Net sales | 2 774 818.00 | 9 122 971.00 | 11 897 789.00 | 2 774 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 053.00 | |
FQ Other income | | | 18 283.00 | |
FR Total operating income (I) | | | 12 346 125.00 | |
FW Other purchases and external expenses | | | 6 168 850.00 | |
FX Taxes, duties, and similar payments | | | 134 773.00 | |
FY Salaries and Wages | | | 2 243 917.00 | |
FZ Social Security Contributions | | | 1 000 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 9 583 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762 955.00 | |
GN Positive exchange differences | | | 74 062.00 | |
GP Total financial income (V) | | | 74 062.00 | |
GS Negative differences of foreign exchange | | | 78 895.00 | |
GT Net expenses on sales of marketable securities | | | 774.00 | |
GU Total financial expenses (VI) | | | 79 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369 215.00 | | |
HD Total exceptional income (VII) | | 369 215.00 | | |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368 787.00 | | |
HK Income tax | 772 356.00 | 1 241 344.00 | | 772 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 187.00 | 13 545 687.00 | | 12 420 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 435 195.00 | 10 721 134.00 | | 10 435 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 992.00 | 2 824 553.00 | | 1 984 992.00 |
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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 | 576 640.00 | 10 612.00 | | 576 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 863.00 | |
I4 DECREASES Grand Total | | | 587 252.00 | |
IO DECREASES Total including other intangible assets | | | 190 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 609.00 | | | 190 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 441.00 | 9 339.00 | | 319 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 590.00 | 1 273.00 | | 66 590.00 |
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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 | 469 835.00 | 17 339.00 | | 469 835.00 |
PE DEPRECIATION Total including other intangible assets | 189 384.00 | 636.00 | | 189 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 451.00 | 16 703.00 | | 280 451.00 |
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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 | 420 204.00 | | 319 465.00 | 420 204.00 |
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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 | 567 476.00 | 567 476.00 | | 567 476.00 |
8D Social Security and Other Social Organizations | 729 353.00 | 729 353.00 | | 729 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 824.00 | 1 096 824.00 | | 1 096 824.00 |
8L Deferred income | 330 093.00 | 330 093.00 | | 330 093.00 |
UT Other financial assets | 67 863.00 | | 67 863.00 | 67 863.00 |
VS Prepaid expenses | 3 159 955.00 | 3 159 955.00 | | 3 159 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 818.00 | 3 159 955.00 | 67 863.00 | 3 227 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 746.00 | 2 723 746.00 | | 2 723 746.00 |
