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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 | 915 075.00 | 387 392.00 | 527 683.00 | 915 075.00 |
AJ Other Intangible Assets | 29 979.00 | | 29 979.00 | 29 979.00 |
BJ TOTAL (I) | 1 367 554.00 | 387 392.00 | 980 162.00 | 1 367 554.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 2 400 836.00 | | 2 400 836.00 | 2 400 836.00 |
BZ Other receivables | 177 381.00 | | 177 381.00 | 177 381.00 |
CF Cash and cash equivalents | 3 213 154.00 | | 3 213 154.00 | 3 213 154.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 5 802 309.00 | | 5 802 309.00 | 5 802 309.00 |
CO Grand total (0 to V) | 7 169 863.00 | 387 392.00 | 6 782 471.00 | 7 169 863.00 |
CU Other investments | 422 500.00 | | 422 500.00 | 422 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DH Retained earnings | 722 544.00 | 722 544.00 | | 722 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 766.00 | 1 497 962.00 | | 1 701 766.00 |
DL TOTAL (I) | 3 910 411.00 | 3 706 607.00 | | 3 910 411.00 |
DP Provisions for Risks | 95 000.00 | 235 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 235 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 527.00 | 56 742.00 | | 171 527.00 |
DX Trade payables and related accounts | 2 060 904.00 | 1 118 223.00 | | 2 060 904.00 |
DY Tax and social security liabilities | 544 629.00 | 420 953.00 | | 544 629.00 |
EC TOTAL (IV) | 2 777 060.00 | 1 595 918.00 | | 2 777 060.00 |
EE Grand total (I to V) | 6 782 471.00 | 5 537 525.00 | | 6 782 471.00 |
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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 | | | 8 491 641.00 | |
FJ Net sales | | | 8 491 641.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 256.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 705 905.00 | |
FW Other purchases and external expenses | | | 4 776 188.00 | |
FX Taxes, duties, and similar payments | | | 157 354.00 | |
FY Salaries and Wages | | | 730 273.00 | |
FZ Social Security Contributions | | | 303 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 253 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 216.00 | | | 26 216.00 |
HD Total exceptional income (VII) | 26 216.00 | | | 26 216.00 |
HE Exceptional expenses on management operations | 26 251.00 | | | 26 251.00 |
HH Total exceptional expenses (VIII) | 26 251.00 | | | 26 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 751 072.00 | 609 587.00 | | 751 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 732 121.00 | 7 828 751.00 | | 8 732 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 355.00 | 6 330 789.00 | | 7 030 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 766.00 | 1 497 962.00 | | 1 701 766.00 |
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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 | 1 040 280.00 | | 400 128.00 | 1 040 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 500.00 | |
I4 DECREASES Grand Total | | 72 855.00 | 1 367 554.00 | |
IO DECREASES Total including other intangible assets | | 72 855.00 | 945 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 780.00 | | 400 128.00 | 617 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 500.00 | | | 422 500.00 |
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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 | 196 975.00 | 190 418.00 | | 196 975.00 |
PE DEPRECIATION Total including other intangible assets | 196 975.00 | 190 418.00 | | 196 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | 95 000.00 | 235 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | 95 000.00 | 235 000.00 | 235 000.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 208 784.00 | |
UJ - Exceptional | | | 26 216.00 | |
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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 | 2 060 904.00 | 2 060 904.00 | | 2 060 904.00 |
8D Social Security and Other Social Organizations | 544 629.00 | 544 629.00 | | 544 629.00 |
UX Other trade receivables | 2 400 836.00 | 2 400 836.00 | | 2 400 836.00 |
VI Group and Associates | 171 527.00 | 171 527.00 | | 171 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 381.00 | 177 381.00 | | 177 381.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 878.00 | 2 584 878.00 | | 2 584 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 060.00 | 2 777 060.00 | | 2 777 060.00 |
