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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 | 102 446.00 | 102 446.00 | | 102 446.00 |
AH Goodwill | 1 098 682.00 | | 1 098 682.00 | 1 098 682.00 |
AT Other tangible assets | 390 590.00 | 354 260.00 | 36 329.00 | 390 590.00 |
BB Receivables related to investments | 69 766.00 | | 69 766.00 | 69 766.00 |
BH Other financial assets | 28 872.00 | | 28 872.00 | 28 872.00 |
BJ TOTAL (I) | 1 690 356.00 | 456 706.00 | 1 233 650.00 | 1 690 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 610.00 | | 109 610.00 | 109 610.00 |
BZ Other receivables | 673 835.00 | | 673 835.00 | 673 835.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 8 233 175.00 | | 8 233 175.00 | 8 233 175.00 |
CH Prepaid expenses | 71 660.00 | | 71 660.00 | 71 660.00 |
CJ TOTAL (II) | 10 888 280.00 | | 10 888 280.00 | 10 888 280.00 |
CO Grand total (0 to V) | 12 578 636.00 | 456 706.00 | 12 121 930.00 | 12 578 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 217 071.00 | 217 071.00 | | 217 071.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 609 585.00 | 1 282 058.00 | | 1 609 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 763.00 | 627 527.00 | | 774 763.00 |
DL TOTAL (I) | 3 953 419.00 | 3 478 656.00 | | 3 953 419.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 6 300 600.00 | 5 187 837.00 | | 6 300 600.00 |
DX Trade payables and related accounts | 619 768.00 | 299 090.00 | | 619 768.00 |
DY Tax and social security liabilities | 1 019 869.00 | 946 812.00 | | 1 019 869.00 |
EA Other liabilities | 85 923.00 | 90 791.00 | | 85 923.00 |
EB Prepaid income (2) | 142 350.00 | 120 183.00 | | 142 350.00 |
EC TOTAL (IV) | 8 168 511.00 | 6 644 713.00 | | 8 168 511.00 |
EE Grand total (I to V) | 12 121 930.00 | 10 133 369.00 | | 12 121 930.00 |
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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 | | | 4 895 948.00 | |
FJ Net sales | | | 4 895 948.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 125 831.00 | |
FR Total operating income (I) | | | 5 029 779.00 | |
FW Other purchases and external expenses | | | 881 114.00 | |
FX Taxes, duties, and similar payments | | | 295 972.00 | |
FY Salaries and Wages | | | 1 771 082.00 | |
FZ Social Security Contributions | | | 949 018.00 | |
GB Operating Expenses - Provisions | | | 19 869.00 | |
GE Other Expenses | | | 38 119.00 | |
GF Total Operating Expenses (II) | | | 3 955 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 604.00 | |
GP Total financial income (V) | | | 858.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 900.00 | 50 000.00 | | 31 900.00 |
HH Total exceptional expenses (VIII) | 22 027.00 | 11 085.00 | | 22 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 873.00 | 38 915.00 | | 9 873.00 |
HK Income tax | 310 572.00 | 277 717.00 | | 310 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 537.00 | 4 743 451.00 | | 5 062 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 774.00 | 4 115 924.00 | | 4 287 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 763.00 | 627 527.00 | | 774 763.00 |
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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 | 457 539.00 | 19 869.00 | 20 702.00 | 457 539.00 |
PE DEPRECIATION Total including other intangible assets | 102 189.00 | 257.00 | | 102 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 351.00 | 19 612.00 | 20 702.00 | 355 351.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 001.00 | |
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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 | 619 768.00 | 619 768.00 | | 619 768.00 |
8D Social Security and Other Social Organizations | 1 019 869.00 | 1 019 869.00 | | 1 019 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 923.00 | 85 923.00 | | 85 923.00 |
8L Deferred income | 142 350.00 | 142 350.00 | | 142 350.00 |
UT Other financial assets | 28 872.00 | | 28 872.00 | 28 872.00 |
UX Other trade receivables | 109 610.00 | 109 610.00 | | 109 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 835.00 | 673 835.00 | | 673 835.00 |
VS Prepaid expenses | 71 660.00 | 71 660.00 | | 71 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 977.00 | 855 105.00 | 28 872.00 | 883 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 910.00 | 1 867 910.00 | | 1 867 910.00 |
