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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 | 1 079 920.00 | 502 939.00 | 576 981.00 | 1 079 920.00 |
AT Other tangible assets | 393 099.00 | 297 199.00 | 95 901.00 | 393 099.00 |
BH Other financial assets | 155 900.00 | | 155 900.00 | 155 900.00 |
BJ TOTAL (I) | 1 628 918.00 | 800 138.00 | 828 781.00 | 1 628 918.00 |
BL Raw materials, supplies | 440 046.00 | | | 440 046.00 |
BT Goods | 6 348.00 | | | 6 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 996 476.00 | 61 300.00 | 8 935 176.00 | 8 996 476.00 |
BZ Other receivables | 1 411 154.00 | | 1 411 154.00 | 1 411 154.00 |
CD Marketable securities | 251 941.00 | | 251 941.00 | 251 941.00 |
CF Cash and cash equivalents | 156 644.00 | | 156 644.00 | 156 644.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 11 008 974.00 | 61 300.00 | 10 507 629.00 | 11 008 974.00 |
CO Grand total (0 to V) | 12 637 893.00 | 861 438.00 | 11 336 410.00 | 12 637 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 1 799 533.00 | 1 799 533.00 | | 1 799 533.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 686 231.00 | 686 231.00 | | 686 231.00 |
DH Retained earnings | 362 772.00 | | | 362 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 670.00 | 362 772.00 | | 2 334 670.00 |
DL TOTAL (I) | 5 235 126.00 | 2 900 456.00 | | 5 235 126.00 |
DP Provisions for Risks | 47 183.00 | 27 808.00 | | 47 183.00 |
DR TOTAL (IV) | 47 183.00 | 27 808.00 | | 47 183.00 |
DX Trade payables and related accounts | 3 300 348.00 | 2 229 281.00 | | 3 300 348.00 |
DY Tax and social security liabilities | 2 197 257.00 | 922 150.00 | | 2 197 257.00 |
DZ Fixed asset liabilities and related accounts | 975 049.00 | 715 073.00 | | 975 049.00 |
EA Other liabilities | 21 493.00 | 180 662.00 | | 21 493.00 |
EC TOTAL (IV) | 6 494 147.00 | 4 047 166.00 | | 6 494 147.00 |
EE Grand total (I to V) | 11 776 455.00 | 6 975 430.00 | | 11 776 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 496 685.00 | |
FJ Net sales | | | 14 496 685.00 | |
FM Inventory production | | | -166 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 122.00 | |
FQ Other income | | | 378 959.00 | |
FR Total operating income (I) | | | 15 084 766.00 | |
FS Purchases of goods (including customs duties) | | | 32 823.00 | |
FT Inventory change (goods) | | | 267 081.00 | |
FU Purchases of raw materials and other supplies | | | 321 210.00 | |
FV Inventory change (raw materials and supplies) | | | -267 081.00 | |
FW Other purchases and external expenses | | | 7 971 902.00 | |
FX Taxes, duties, and similar payments | | | 163 966.00 | |
FY Salaries and Wages | | | 2 101 982.00 | |
FZ Social Security Contributions | | | 873 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 902.00 | |
GB Operating Expenses - Provisions | | | 47 183.00 | |
GE Other Expenses | | | 121 166.00 | |
GF Total Operating Expenses (II) | | | 11 503 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581 408.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 15 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 956.00 | 6 275.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 46 893.00 | 178 830.00 | | 46 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 937.00 | -172 555.00 | | -45 937.00 |
HK Income tax | 1 185 706.00 | 153 723.00 | | 1 185 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086 010.00 | 9 780 610.00 | | 15 086 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 340.00 | 9 417 838.00 | | 12 751 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 670.00 | 362 772.00 | | 2 334 670.00 |
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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 | 1 100 405.00 | | 528 514.00 | 1 100 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 900.00 | |
I4 DECREASES Grand Total | | | 1 628 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 420.00 | | 5 000.00 | 418 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 585.00 | | 23 514.00 | 369 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 900.00 | | 500 000.00 | 155 900.00 |
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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 | 630 235.00 | 169 902.00 | | 630 235.00 |
PE DEPRECIATION Total including other intangible assets | 258 468.00 | 38 731.00 | | 258 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 767.00 | 131 172.00 | | 371 767.00 |
