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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AP Buildings | 45 056.00 | 32 835.00 | 12 221.00 | 45 056.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 426.00 | 173.00 | 598.00 |
AT Other tangible assets | 121 117.00 | 88 267.00 | 32 849.00 | 121 117.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 572.00 | | 39 572.00 | 39 572.00 |
BJ TOTAL (I) | 215 555.00 | 130 740.00 | 84 815.00 | 215 555.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 921 951.00 | 27 600.00 | 1 894 351.00 | 1 921 951.00 |
BZ Other receivables | 46 258.00 | | 46 258.00 | 46 258.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 383 168.00 | | 2 383 168.00 | 2 383 168.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 4 861 351.00 | 27 600.00 | 4 833 751.00 | 4 861 351.00 |
CO Grand total (0 to V) | 5 076 906.00 | 158 340.00 | 4 918 566.00 | 5 076 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 375.00 | 252 875.00 | | 255 375.00 |
DB Share, merger, contribution premiums, etc. | 12 485.00 | 4 885.00 | | 12 485.00 |
DD Legal reserve (1) | 25 288.00 | 25 288.00 | | 25 288.00 |
DG Other reserves | 1 666 651.00 | 1 397 155.00 | | 1 666 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 504.00 | 674 097.00 | | 1 090 504.00 |
DK Regulated provisions | 2 426.00 | 2 702.00 | | 2 426.00 |
DL TOTAL (I) | 3 052 728.00 | 2 357 000.00 | | 3 052 728.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 375.00 | 65 280.00 | | 50 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 424.00 | | 436.00 |
DW Advances and down payments received on current orders | 182 281.00 | 63 106.00 | | 182 281.00 |
DX Trade payables and related accounts | 117 482.00 | 519 014.00 | | 117 482.00 |
DY Tax and social security liabilities | 1 354 244.00 | 1 225 391.00 | | 1 354 244.00 |
EA Other liabilities | 61 020.00 | 17 736.00 | | 61 020.00 |
EC TOTAL (IV) | 1 765 838.00 | 1 890 950.00 | | 1 765 838.00 |
EE Grand total (I to V) | 4 918 566.00 | 4 347 950.00 | | 4 918 566.00 |
EG Accrued income and payables due within one year | 1 548 294.00 | 1 827 844.00 | | 1 548 294.00 |
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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 | 6 862 194.00 | | 6 862 194.00 | 6 862 194.00 |
FJ Net sales | 6 862 194.00 | | 6 862 194.00 | 6 862 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 035 260.00 | |
FW Other purchases and external expenses | | | 1 133 359.00 | |
FX Taxes, duties, and similar payments | | | 85 930.00 | |
FY Salaries and Wages | | | 3 119 288.00 | |
FZ Social Security Contributions | | | 1 212 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 5 582 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 296.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 061.00 | 11 965.00 | | 173 061.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -736.00 | | 276.00 |
HK Income tax | 362 636.00 | 251 446.00 | | 362 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 135.00 | 6 354 958.00 | | 7 036 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 632.00 | 5 680 861.00 | | 5 945 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 504.00 | 674 097.00 | | 1 090 504.00 |
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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 | 413 393.00 | | 13 092.00 | 413 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 39 572.00 | |
I4 DECREASES Grand Total | | 210 931.00 | 215 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | 166 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 333.00 | | 12 369.00 | 165 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 848.00 | | 723.00 | 238 848.00 |
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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 | 110 382.00 | 31 289.00 | 10 931.00 | 110 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 170.00 | 31 289.00 | 10 931.00 | 101 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 701.00 | | 275.00 | 2 701.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 27 600.00 | | | 27 600.00 |
7B Total provisions for depreciation | 27 600.00 | | | 27 600.00 |
7C Grand total | 130 301.00 | | 275.00 | 130 301.00 |
UJ - Exceptional | | | 275.00 | |
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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 | 117 482.00 | 117 482.00 | | 117 482.00 |
8C Staff and Related Accounts | 483 764.00 | 483 764.00 | | 483 764.00 |
8D Social Security and Other Social Organizations | 375 150.00 | 375 150.00 | | 375 150.00 |
8E Income Taxes | 121 748.00 | 121 748.00 | | 121 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 020.00 | 61 020.00 | | 61 020.00 |
UT Other financial assets | 39 572.00 | | 39 572.00 | 39 572.00 |
UX Other trade receivables | 1 888 830.00 | 1 888 830.00 | | 1 888 830.00 |
VA Doubtful or disputed receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VH Loans with a maturity of more than one year at origin | 50 375.00 | 15 112.00 | 35 262.00 | 50 375.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 650.00 | 33 650.00 | | 33 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 568.00 | 37 568.00 | | 37 568.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 174.00 | 1 975 602.00 | 39 572.00 | 2 015 174.00 |
VW VAT | 339 930.00 | 339 930.00 | | 339 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 556.00 | 1 548 294.00 | 35 262.00 | 1 583 556.00 |
