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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 370.00 | 47 183.00 | 109 187.00 | 156 370.00 |
AR Technical installations, industrial equipment and tools | 919 503.00 | 871 945.00 | 47 557.00 | 919 503.00 |
BD Other fixed assets | 3 922 479.00 | | 3 922 479.00 | 3 922 479.00 |
BH Other financial assets | 133 773.00 | | 133 773.00 | 133 773.00 |
BJ TOTAL (I) | 5 132 125.00 | 919 127.00 | 4 212 998.00 | 5 132 125.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 303 961.00 | | 303 961.00 | 303 961.00 |
CF Cash and cash equivalents | 4 448 734.00 | | 4 448 734.00 | 4 448 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 757 324.00 | | 4 757 324.00 | 4 757 324.00 |
CN Currency translation adjustments (V) | 195 314.00 | | 195 314.00 | 195 314.00 |
CO Grand total (0 to V) | 10 084 764.00 | 919 127.00 | 9 165 637.00 | 10 084 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 440 129.00 | 440 129.00 | | 440 129.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 709 508.00 | 1 734 264.00 | | 1 709 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 463.00 | 3 375 840.00 | | 3 011 463.00 |
DL TOTAL (I) | 6 261 099.00 | 6 650 232.00 | | 6 261 099.00 |
DP Provisions for Risks | 267 375.00 | 253 545.00 | | 267 375.00 |
DR TOTAL (IV) | 267 375.00 | 253 545.00 | | 267 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | 240 394.00 | | | 240 394.00 |
DX Trade payables and related accounts | | 110 670.00 | | |
DY Tax and social security liabilities | 716 939.00 | 2 115 562.00 | | 716 939.00 |
EA Other liabilities | 32 382.00 | 785 251.00 | | 32 382.00 |
EB Prepaid income (2) | 247 448.00 | 246 049.00 | | 247 448.00 |
EC TOTAL (IV) | 2 637 163.00 | 3 257 531.00 | | 2 637 163.00 |
EE Grand total (I to V) | 9 165 637.00 | 10 161 309.00 | | 9 165 637.00 |
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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 | | | 7 524 052.00 | |
FJ Net sales | | | 7 524 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 241.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 7 547 294.00 | |
FW Other purchases and external expenses | | | 1 560 964.00 | |
FX Taxes, duties, and similar payments | | | 424 295.00 | |
FY Salaries and Wages | | | 3 108 579.00 | |
FZ Social Security Contributions | | | 393 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GB Operating Expenses - Provisions | | | 36 070.00 | |
GF Total Operating Expenses (II) | | | 5 535 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 529.00 | |
GL Other interest and similar income | | | 1 700 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 216 850.00 | |
GP Total financial income (V) | | | 1 917 553.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -168.00 | | |
HA Exceptional income from management transactions | | 81 977.00 | | |
HB Exceptional income from capital transactions | 51 662.00 | 206 669.00 | | 51 662.00 |
HD Total exceptional income (VII) | 51 662.00 | 288 646.00 | | 51 662.00 |
HE Exceptional expenses on management operations | 5 851.00 | | | 5 851.00 |
HF Exceptional expenses on capital transactions | 51 662.00 | 139 616.00 | | 51 662.00 |
HH Total exceptional expenses (VIII) | 57 511.00 | 139 616.00 | | 57 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | 149 030.00 | | -5 851.00 |
HK Income tax | 908 935.00 | 1 270 312.00 | | 908 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 516 509.00 | 12 950 043.00 | | 9 516 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 043.00 | 9 574 203.00 | | 6 505 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 463.00 | 3 375 840.00 | | 3 011 463.00 |
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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 | 932 184.00 | 12 057.00 | -25 113.00 | 932 184.00 |
PE DEPRECIATION Total including other intangible assets | 60 463.00 | | 13 281.00 | 60 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 720.00 | 12 057.00 | -11 833.00 | 871 720.00 |
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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 | 253 545.00 | 36 070.00 | -22 241.00 | 253 545.00 |
7C Grand total | 253 545.00 | 36 070.00 | -22 241.00 | 253 545.00 |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 240 394.00 | 240 394.00 | | 240 394.00 |
8D Social Security and Other Social Organizations | 716 939.00 | 716 939.00 | | 716 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 382.00 | 32 382.00 | | 32 382.00 |
8L Deferred income | 247 448.00 | 247 448.00 | | 247 448.00 |
UT Other financial assets | 133 773.00 | | 133 773.00 | 133 773.00 |
UX Other trade receivables | | 308 591.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 591.00 | | | 308 591.00 |
VS Prepaid expenses | 195 314.00 | 195 314.00 | | 195 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 678.00 | 503 905.00 | 133 773.00 | 637 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 163.00 | 2 637 163.00 | | 2 637 163.00 |
