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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AJ Other Intangible Assets | 7 700.00 | 4 992.00 | 2 708.00 | 7 700.00 |
AT Other tangible assets | 105 771.00 | 92 013.00 | 13 758.00 | 105 771.00 |
BD Other fixed assets | 203 700.00 | | 203 700.00 | 203 700.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 496 209.00 | 271 969.00 | 224 239.00 | 496 209.00 |
BV Advances and down payments on orders | 30 775.00 | | 30 775.00 | 30 775.00 |
BX Customers and related accounts | 943 414.00 | | 943 414.00 | 943 414.00 |
BZ Other receivables | 1 476 672.00 | 116 870.00 | 1 359 802.00 | 1 476 672.00 |
CD Marketable securities | 2 725 000.00 | 138 862.00 | 2 586 138.00 | 2 725 000.00 |
CF Cash and cash equivalents | 2 482 954.00 | | 2 482 954.00 | 2 482 954.00 |
CH Prepaid expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
CJ TOTAL (II) | 7 680 160.00 | 255 732.00 | 7 424 427.00 | 7 680 160.00 |
CO Grand total (0 to V) | 8 176 368.00 | 527 702.00 | 7 648 667.00 | 8 176 368.00 |
CU Other investments | 120.00 | 120.00 | | 120.00 |
CX Development or Research and Development Expenses | 159 076.00 | 159 076.00 | | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 1 658 160.00 | 1 694 496.00 | | 1 658 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 283.00 | 1 763 663.00 | | 2 191 283.00 |
DL TOTAL (I) | 3 970 973.00 | 3 579 690.00 | | 3 970 973.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 279.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 973 421.00 | 708 557.00 | | 973 421.00 |
DY Tax and social security liabilities | 393 942.00 | 298 361.00 | | 393 942.00 |
EA Other liabilities | 4 180.00 | 2 058.00 | | 4 180.00 |
EB Prepaid income (2) | 2 302 928.00 | 2 557 770.00 | | 2 302 928.00 |
EC TOTAL (IV) | 3 677 694.00 | 3 567 025.00 | | 3 677 694.00 |
EE Grand total (I to V) | 7 648 667.00 | 7 146 715.00 | | 7 648 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 279.00 | | 323.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | | | 5 075 828.00 | |
FJ Net sales | | | 5 075 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 156 995.00 | |
FW Other purchases and external expenses | | | 1 121 675.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 778 336.00 | |
FZ Social Security Contributions | | | 323 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 870.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 384 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2 431.00 | |
GL Other interest and similar income | | | 29 851.00 | |
GP Total financial income (V) | | | 32 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 862.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 140 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 964.00 | | | 7 964.00 |
HD Total exceptional income (VII) | 7 964.00 | | | 7 964.00 |
HE Exceptional expenses on management operations | 31 902.00 | 3 716.00 | | 31 902.00 |
HH Total exceptional expenses (VIII) | 31 902.00 | 3 716.00 | | 31 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 938.00 | -3 716.00 | | -23 938.00 |
HK Income tax | 449 143.00 | 377 746.00 | | 449 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 241.00 | 4 019 560.00 | | 5 197 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 958.00 | 2 255 896.00 | | 3 005 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 283.00 | 1 763 663.00 | | 2 191 283.00 |
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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 | 490 145.00 | | 7 585.00 | 490 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 894.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 496 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 105 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 468.00 | | | 23 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 748.00 | | 7 545.00 | 99 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 854.00 | | 40.00 | 207 854.00 |
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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 | 262 287.00 | 11 083.00 | 1 522.00 | 262 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 076.00 | | | 159 076.00 |
PE DEPRECIATION Total including other intangible assets | 17 710.00 | 3 050.00 | | 17 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 502.00 | 8 033.00 | 1 522.00 | 85 502.00 |
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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 | 973 421.00 | 973 421.00 | | 973 421.00 |
8D Social Security and Other Social Organizations | 393 942.00 | 393 942.00 | | 393 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
8L Deferred income | 2 302 928.00 | 2 302 928.00 | | 2 302 928.00 |
UT Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
UX Other trade receivables | 943 414.00 | 943 414.00 | | 943 414.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 672.00 | 1 476 672.00 | | 1 476 672.00 |
VS Prepaid expenses | 21 346.00 | 21 346.00 | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 504.00 | 2 441 431.00 | 4 074.00 | 2 445 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 694.00 | 3 677 694.00 | | 3 677 694.00 |
