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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 | 82 563.00 | 37 362.00 | 45 201.00 | 82 563.00 |
AT Other tangible assets | 407 632.00 | 42 077.00 | 365 555.00 | 407 632.00 |
AX Advances and down payments | 170 890.00 | | 170 890.00 | 170 890.00 |
BH Other financial assets | 64 749.00 | | 64 749.00 | 64 749.00 |
BJ TOTAL (I) | 1 202 583.00 | 79 439.00 | 1 123 144.00 | 1 202 583.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 551 992.00 | | 1 551 992.00 | 1 551 992.00 |
BZ Other receivables | 1 050 757.00 | | 1 050 757.00 | 1 050 757.00 |
CD Marketable securities | 1 235 316.00 | | 1 235 316.00 | 1 235 316.00 |
CF Cash and cash equivalents | 1 135 027.00 | | 1 135 027.00 | 1 135 027.00 |
CH Prepaid expenses | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 5 012 844.00 | | 5 012 844.00 | 5 012 844.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 215 427.00 | 79 439.00 | 6 135 988.00 | 6 215 427.00 |
CU Other investments | 476 750.00 | | 476 750.00 | 476 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 000.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 2 499 750.00 | | | 2 499 750.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 757 939.00 | 5 895.00 | | 757 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 503.00 | 1 102 044.00 | | 1 420 503.00 |
DL TOTAL (I) | 4 681 742.00 | 1 111 239.00 | | 4 681 742.00 |
DP Provisions for Risks | | 223.00 | | |
DR TOTAL (IV) | | 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 112.00 | | | 413 112.00 |
DX Trade payables and related accounts | 257 010.00 | 109 890.00 | | 257 010.00 |
DY Tax and social security liabilities | 783 474.00 | 528 273.00 | | 783 474.00 |
EA Other liabilities | 650.00 | 515.00 | | 650.00 |
EC TOTAL (IV) | 1 454 246.00 | 638 678.00 | | 1 454 246.00 |
EE Grand total (I to V) | 6 135 988.00 | 1 750 140.00 | | 6 135 988.00 |
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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 | | | 5 484 870.00 | |
FJ Net sales | | | 5 484 870.00 | |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 5 491 108.00 | |
FW Other purchases and external expenses | | | 1 887 558.00 | |
FX Taxes, duties, and similar payments | | | 238 093.00 | |
FY Salaries and Wages | | | 975 721.00 | |
FZ Social Security Contributions | | | 423 285.00 | |
GB Operating Expenses - Provisions | | | 76 396.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 3 602 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 512.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441 642.00 | 375 125.00 | | 441 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 294.00 | 2 544 040.00 | | 5 497 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 791.00 | 1 441 997.00 | | 4 076 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 503.00 | 1 102 044.00 | | 1 420 503.00 |
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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 | 314 630.00 | | 514 524.00 | 314 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 851.00 | |
I4 DECREASES Grand Total | | 52 085.00 | 770 935.00 | |
IO DECREASES Total including other intangible assets | | 52 085.00 | 82 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 827.00 | | 77 821.00 | 56 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 171.00 | | 436 484.00 | 148 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 633.00 | | 219.00 | 109 633.00 |
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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 | 3 042.00 | 76 396.00 | 79 438.00 | 3 042.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 36 395.00 | 37 362.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 40 002.00 | 42 076.00 | 2 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 223.00 | | 223.00 | 223.00 |
7C Grand total | 223.00 | | 223.00 | 223.00 |
UG - Financial | | | 223.00 | |
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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 | 257 010.00 | 257 010.00 | | 257 010.00 |
8D Social Security and Other Social Organizations | 783 473.00 | 783 473.00 | | 783 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 64 749.00 | | 64 749.00 | 64 749.00 |
UX Other trade receivables | 1 551 994.00 | 1 551 994.00 | | 1 551 994.00 |
VH Loans with a maturity of more than one year at origin | 413 112.00 | | | 413 112.00 |
VK Loans repaid during the year | -413 112.00 | | | -413 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 757.00 | 1 050 757.00 | | 1 050 757.00 |
VS Prepaid expenses | 36 750.00 | 36 750.00 | | 36 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 250.00 | 2 639 500.00 | 64 749.00 | 2 704 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 246.00 | 1 041 133.00 | | 1 454 246.00 |
