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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 | 348 708.00 | 346 826.00 | 1 881.00 | 348 708.00 |
AT Other tangible assets | 481 239.00 | 329 018.00 | 152 220.00 | 481 239.00 |
BF Loans | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 155 775.00 | | 155 775.00 | 155 775.00 |
BJ TOTAL (I) | 989 290.00 | 675 844.00 | 313 446.00 | 989 290.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 49 408.00 | | 49 408.00 | 49 408.00 |
BV Advances and down payments on orders | 12 909.00 | | 12 909.00 | 12 909.00 |
BX Customers and related accounts | 2 214 105.00 | 86 565.00 | 2 127 540.00 | 2 214 105.00 |
BZ Other receivables | 132 310.00 | | 132 310.00 | 132 310.00 |
CD Marketable securities | 833 852.00 | | 833 852.00 | 833 852.00 |
CF Cash and cash equivalents | 4 722 207.00 | | 4 722 207.00 | 4 722 207.00 |
CH Prepaid expenses | 54 875.00 | | 54 875.00 | 54 875.00 |
CJ TOTAL (II) | 8 019 951.00 | 86 565.00 | 7 933 386.00 | 8 019 951.00 |
CO Grand total (0 to V) | 9 009 242.00 | 762 410.00 | 8 246 832.00 | 9 009 242.00 |
CP Shares due in less than one year | 159 344.00 | | | 159 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 508.00 | 203 508.00 | | 203 508.00 |
DB Share, merger, contribution premiums, etc. | 38 355.00 | 38 355.00 | | 38 355.00 |
DD Legal reserve (1) | 20 351.00 | 20 351.00 | | 20 351.00 |
DG Other reserves | 727 865.00 | 653 608.00 | | 727 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 221.00 | 1 485 139.00 | | 3 116 221.00 |
DL TOTAL (I) | 4 106 300.00 | 2 400 961.00 | | 4 106 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 709.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 453 951.00 | | 1 839.00 |
DX Trade payables and related accounts | 692 806.00 | 711 724.00 | | 692 806.00 |
DY Tax and social security liabilities | 3 286 586.00 | 1 886 486.00 | | 3 286 586.00 |
EA Other liabilities | 99 395.00 | 31 734.00 | | 99 395.00 |
EB Prepaid income (2) | 58 648.00 | 180 341.00 | | 58 648.00 |
EC TOTAL (IV) | 4 140 532.00 | 3 264 945.00 | | 4 140 532.00 |
EE Grand total (I to V) | 8 246 832.00 | 5 665 906.00 | | 8 246 832.00 |
EG Accrued income and payables due within one year | 4 140 532.00 | 3 264 945.00 | | 4 140 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 709.00 | | 1 258.00 |
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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 | 4 692 693.00 | 10 934.00 | 4 703 628.00 | 4 692 693.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 028 797.00 | 139 009.00 | 11 167 806.00 | 11 028 797.00 |
FJ Net sales | 15 721 490.00 | 149 944.00 | 15 871 434.00 | 15 721 490.00 |
FO Operating subsidies | | | 30 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 193.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 16 237 048.00 | |
FS Purchases of goods (including customs duties) | | | 400 034.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 4 316 797.00 | |
FX Taxes, duties, and similar payments | | | 214 382.00 | |
FY Salaries and Wages | | | 4 267 478.00 | |
FZ Social Security Contributions | | | 2 026 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 35 372.00 | |
GF Total Operating Expenses (II) | | | 11 321 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 358.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 14 284.00 | |
GN Positive exchange differences | | | 8 884.00 | |
GP Total financial income (V) | | | 23 276.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 894.00 | 159 766.00 | | 252 894.00 |
A4 Equity method investments | 175.00 | 4.00 | | 175.00 |
HJ Employee participation in company results | 591 429.00 | 305 111.00 | | 591 429.00 |
HK Income tax | 1 226 765.00 | 585 579.00 | | 1 226 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 260 324.00 | 11 564 031.00 | | 16 260 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144 103.00 | 10 078 892.00 | | 13 144 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 221.00 | 1 485 139.00 | | 3 116 221.00 |
HP References: Equipment leasing | 2 720.00 | 5 428.00 | | 2 720.00 |
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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 | 692 806.00 | 692 806.00 | | 692 806.00 |
8C Staff and Related Accounts | 1 481 558.00 | 1 481 558.00 | | 1 481 558.00 |
8D Social Security and Other Social Organizations | 796 513.00 | 796 513.00 | | 796 513.00 |
8E Income Taxes | 672 557.00 | 672 557.00 | | 672 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 395.00 | 99 395.00 | | 99 395.00 |
8L Deferred income | 58 648.00 | 58 648.00 | | 58 648.00 |
UP Loans | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 155 775.00 | 155 775.00 | | 155 775.00 |
UX Other trade receivables | 2 114 111.00 | 2 114 111.00 | | 2 114 111.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
VA Doubtful or disputed receivables | 99 994.00 | 99 994.00 | | 99 994.00 |
VB VAT | 115 011.00 | 115 011.00 | | 115 011.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 117.00 | 60 117.00 | | 60 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
VS Prepaid expenses | 54 875.00 | 54 875.00 | | 54 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 634.00 | 2 560 634.00 | | 2 560 634.00 |
VW VAT | 275 842.00 | 275 842.00 | | 275 842.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 532.00 | 4 140 532.00 | | 4 140 532.00 |
