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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 | 49 094.00 | 48 280.00 | 814.00 | 49 094.00 |
AR Technical installations, industrial equipment and tools | 65 884.00 | 53 389.00 | 12 494.00 | 65 884.00 |
AT Other tangible assets | 476 275.00 | 124 914.00 | 351 361.00 | 476 275.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 596 789.00 | 226 584.00 | 370 206.00 | 596 789.00 |
BL Raw materials, supplies | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 1 783 857.00 | | 1 783 857.00 | 1 783 857.00 |
BZ Other receivables | 82 711.00 | | 82 711.00 | 82 711.00 |
CF Cash and cash equivalents | 2 757 818.00 | | 2 757 818.00 | 2 757 818.00 |
CH Prepaid expenses | 39 003.00 | | 39 003.00 | 39 003.00 |
CJ TOTAL (II) | 4 669 760.00 | | 4 669 760.00 | 4 669 760.00 |
CO Grand total (0 to V) | 5 266 549.00 | 226 584.00 | 5 039 965.00 | 5 266 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 219 741.00 | 141 847.00 | | 219 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 751.00 | 1 077 894.00 | | 1 086 751.00 |
DL TOTAL (I) | 1 834 492.00 | 1 747 741.00 | | 1 834 492.00 |
DU Loans and Debts from Credit Institutions (3) | 174 786.00 | 234 338.00 | | 174 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 296.00 | | 665.00 |
DW Advances and down payments received on current orders | 226 256.00 | 44 096.00 | | 226 256.00 |
DX Trade payables and related accounts | 929 985.00 | 1 088 327.00 | | 929 985.00 |
DY Tax and social security liabilities | 783 828.00 | 650 767.00 | | 783 828.00 |
EA Other liabilities | 8 478.00 | 176.00 | | 8 478.00 |
EB Prepaid income (2) | 1 081 475.00 | 1 139 689.00 | | 1 081 475.00 |
EC TOTAL (IV) | 3 205 473.00 | 3 157 689.00 | | 3 205 473.00 |
EE Grand total (I to V) | 5 039 965.00 | 4 905 430.00 | | 5 039 965.00 |
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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 | 11 186 759.00 | 211 221.00 | 11 397 980.00 | 11 186 759.00 |
FJ Net sales | 11 186 759.00 | 211 221.00 | 11 397 980.00 | 11 186 759.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 197.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 11 474 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 112.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 3 441 460.00 | |
FX Taxes, duties, and similar payments | | | 75 974.00 | |
FY Salaries and Wages | | | 1 679 656.00 | |
FZ Social Security Contributions | | | 881 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 282.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 029 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 184.00 | |
GP Total financial income (V) | | | 18 184.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 46.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 46.00 | | 20.00 |
HE Exceptional expenses on management operations | 6 461.00 | | | 6 461.00 |
HG Exceptional depreciation and provisions | 851.00 | 35.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | 35.00 | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292.00 | 11.00 | | -7 292.00 |
HK Income tax | 368 687.00 | 393 506.00 | | 368 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 493 036.00 | 10 510 022.00 | | 11 493 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 285.00 | 9 432 128.00 | | 10 406 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 751.00 | 1 077 894.00 | | 1 086 751.00 |
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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 | 577 639.00 | | 39 679.00 | 577 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 654.00 | 5 537.00 | |
I4 DECREASES Grand Total | | 20 528.00 | 596 789.00 | |
IO DECREASES Total including other intangible assets | | | 49 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 874.00 | 542 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 094.00 | | | 49 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 958.00 | | 24 075.00 | 522 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | 15 604.00 | 5 587.00 |
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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 | 162 325.00 | 68 282.00 | 4 023.00 | 162 325.00 |
PE DEPRECIATION Total including other intangible assets | 47 266.00 | 1 015.00 | | 47 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 059.00 | 67 267.00 | 4 023.00 | 115 059.00 |
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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 | 929 985.00 | 929 985.00 | | 929 985.00 |
8D Social Security and Other Social Organizations | 134 517.00 | 134 517.00 | | 134 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
8L Deferred income | 1 081 475.00 | 1 081 475.00 | | 1 081 475.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 1 783 857.00 | 1 783 857.00 | | 1 783 857.00 |
VB VAT | 65 874.00 | 65 874.00 | | 65 874.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 174 786.00 | 59 743.00 | 115 043.00 | 174 786.00 |
VK Loans repaid during the year | 59 552.00 | | | 59 552.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VS Prepaid expenses | 39 003.00 | 39 003.00 | | 39 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 109.00 | 1 905 572.00 | 5 537.00 | 1 911 109.00 |
VW VAT | 641 238.00 | 641 238.00 | | 641 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 217.00 | 2 864 174.00 | 115 043.00 | 2 979 217.00 |
