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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 815.00 | 41 953.00 | 14 862.00 | 56 815.00 |
AT Other tangible assets | 1 358 101.00 | 783 551.00 | 574 550.00 | 1 358 101.00 |
BD Other fixed assets | 253 250.00 | | 253 250.00 | 253 250.00 |
BF Loans | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 1 720 746.00 | 830 722.00 | 890 024.00 | 1 720 746.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 99 124.00 | | 99 124.00 | 99 124.00 |
BZ Other receivables | 3 109 254.00 | | 3 109 254.00 | 3 109 254.00 |
CF Cash and cash equivalents | 2 233 631.00 | | 2 233 631.00 | 2 233 631.00 |
CH Prepaid expenses | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 5 469 694.00 | | 5 469 694.00 | 5 469 694.00 |
CO Grand total (0 to V) | 7 190 440.00 | 830 722.00 | 6 359 718.00 | 7 190 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 271.00 | 30 782.00 | | 42 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646 986.00 | 2 511 489.00 | | 4 646 986.00 |
DL TOTAL (I) | 4 697 642.00 | 2 550 656.00 | | 4 697 642.00 |
DU Loans and Debts from Credit Institutions (3) | 237 491.00 | 307 888.00 | | 237 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 002.00 | 313 002.00 | | 730 002.00 |
DW Advances and down payments received on current orders | | 8 035.00 | | |
DX Trade payables and related accounts | 79 398.00 | 628 661.00 | | 79 398.00 |
DY Tax and social security liabilities | 238 551.00 | 312 072.00 | | 238 551.00 |
EA Other liabilities | 22 590.00 | 66 491.00 | | 22 590.00 |
EB Prepaid income (2) | 354 044.00 | 9 740 958.00 | | 354 044.00 |
EC TOTAL (IV) | 1 662 076.00 | 11 377 108.00 | | 1 662 076.00 |
EE Grand total (I to V) | 6 359 718.00 | 13 927 764.00 | | 6 359 718.00 |
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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 | 7 203 370.00 | 6 455 335.00 | 13 658 705.00 | 7 203 370.00 |
FJ Net sales | 7 203 370.00 | 6 455 335.00 | 13 658 705.00 | 7 203 370.00 |
FO Operating subsidies | | | 11 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 214.00 | |
FQ Other income | | | 63 053.00 | |
FR Total operating income (I) | | | 13 751 857.00 | |
FW Other purchases and external expenses | | | 5 480 157.00 | |
FX Taxes, duties, and similar payments | | | 154 565.00 | |
FY Salaries and Wages | | | 1 131 625.00 | |
FZ Social Security Contributions | | | 230 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 302.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 7 211 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 019.00 | |
GK Income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 269.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | 44 033.00 | |
GU Total financial expenses (VI) | | | 51 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 1 021.00 | 2 345.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 1 154.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 3 500.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -3 500.00 | | -792.00 |
HK Income tax | 1 856 142.00 | 1 129 635.00 | | 1 856 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 363.00 | 9 946 901.00 | | 13 768 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 377.00 | 7 435 412.00 | | 9 121 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646 986.00 | 2 511 489.00 | | 4 646 986.00 |
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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 | 676 415.00 | 207 302.00 | 52 995.00 | 676 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 168.00 | 2 450.00 | 17 400.00 | 20 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 248.00 | 204 852.00 | 35 595.00 | 656 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730 002.00 | 730 002.00 | | 730 002.00 |
8B Suppliers and Related Accounts | 79 398.00 | 79 398.00 | | 79 398.00 |
8D Social Security and Other Social Organizations | 238 551.00 | 238 551.00 | | 238 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 590.00 | 22 590.00 | | 22 590.00 |
8L Deferred income | 354 044.00 | 354 044.00 | | 354 044.00 |
UT Other financial assets | 16 362.00 | | 16 362.00 | 16 362.00 |
VG Loans with a maturity of up to one year at origin | 237 491.00 | 142 801.00 | 94 690.00 | 237 491.00 |
VS Prepaid expenses | 3 234 739.00 | 3 234 739.00 | | 3 234 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 101.00 | 3 234 739.00 | 16 362.00 | 3 251 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 076.00 | 1 567 386.00 | 94 690.00 | 1 662 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
