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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 | 16 950.00 | 15 769.00 | 1 181.00 | 16 950.00 |
AT Other tangible assets | 90 644.00 | 77 946.00 | 12 697.00 | 90 644.00 |
BH Other financial assets | 36 671.00 | | 36 671.00 | 36 671.00 |
BJ TOTAL (I) | 534 837.00 | 93 715.00 | 441 121.00 | 534 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 877.00 | 54 596.00 | 92 281.00 | 146 877.00 |
BZ Other receivables | 127 851.00 | | 127 851.00 | 127 851.00 |
CF Cash and cash equivalents | 6 795 536.00 | | 6 795 536.00 | 6 795 536.00 |
CH Prepaid expenses | 71 827.00 | | 71 827.00 | 71 827.00 |
CJ TOTAL (II) | 7 142 090.00 | 54 596.00 | 7 087 494.00 | 7 142 090.00 |
CO Grand total (0 to V) | 7 676 927.00 | 148 311.00 | 7 528 616.00 | 7 676 927.00 |
CU Other investments | 390 572.00 | | 390 572.00 | 390 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 008 422.00 | 3 683 888.00 | | 4 008 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 161.00 | 324 534.00 | | 377 161.00 |
DL TOTAL (I) | 4 660 583.00 | 4 283 422.00 | | 4 660 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 5 772.00 | | 5 858.00 |
DW Advances and down payments received on current orders | 2 189 474.00 | 1 952 034.00 | | 2 189 474.00 |
DX Trade payables and related accounts | 58 582.00 | 66 464.00 | | 58 582.00 |
DY Tax and social security liabilities | 422 166.00 | 410 773.00 | | 422 166.00 |
EA Other liabilities | 191 953.00 | 57 654.00 | | 191 953.00 |
EC TOTAL (IV) | 2 868 033.00 | 2 492 697.00 | | 2 868 033.00 |
EE Grand total (I to V) | 7 528 616.00 | 6 776 119.00 | | 7 528 616.00 |
EG Accrued income and payables due within one year | 2 868 033.00 | 2 492 697.00 | | 2 868 033.00 |
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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 | 2 182 657.00 | | 2 182 657.00 | 2 182 657.00 |
FJ Net sales | 2 182 657.00 | | 2 182 657.00 | 2 182 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 192 257.00 | |
FW Other purchases and external expenses | | | 539 550.00 | |
FX Taxes, duties, and similar payments | | | 21 968.00 | |
FY Salaries and Wages | | | 820 006.00 | |
FZ Social Security Contributions | | | 301 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 693 210.00 | |
GG - OPERATING RESULT (I - II) | | | 499 047.00 | |
GL Other interest and similar income | | | 56 215.00 | |
GP Total financial income (V) | | | 56 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 535.00 | | |
A4 Equity method investments | | 321.00 | | |
HA Exceptional income from management transactions | 700.00 | 2 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 2 700.00 | | 700.00 |
HE Exceptional expenses on management operations | 2 000.00 | 51 303.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 51 303.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -48 603.00 | | -1 300.00 |
HK Income tax | 176 801.00 | 147 786.00 | | 176 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 171.00 | 2 328 807.00 | | 2 249 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 011.00 | 2 004 273.00 | | 1 872 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 161.00 | 324 534.00 | | 377 161.00 |
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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 | 522 435.00 | | 12 402.00 | 522 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 243.00 | |
I4 DECREASES Grand Total | | | 534 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | 2 250.00 | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 665.00 | | 9 979.00 | 80 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 070.00 | | 173.00 | 427 070.00 |
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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 | 89 015.00 | 4 700.00 | | 89 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | 1 069.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 315.00 | 3 631.00 | | 74 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 603.00 | 3 202.00 | 9 209.00 | 60 603.00 |
7B Total provisions for depreciation | 60 603.00 | 3 202.00 | 9 209.00 | 60 603.00 |
7C Grand total | 60 603.00 | 3 202.00 | 9 209.00 | 60 603.00 |
UE of which provisions and reversals: - Operating | | 3 202.00 | 9 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
8B Suppliers and Related Accounts | 58 582.00 | 58 582.00 | | 58 582.00 |
8C Staff and Related Accounts | 167 885.00 | 167 885.00 | | 167 885.00 |
8D Social Security and Other Social Organizations | 175 739.00 | 175 739.00 | | 175 739.00 |
8E Income Taxes | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 953.00 | 191 953.00 | | 191 953.00 |
UT Other financial assets | 36 671.00 | 36 671.00 | | 36 671.00 |
UX Other trade receivables | 81 567.00 | | | 81 567.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 4 996.00 | | | 4 996.00 |
VA Doubtful or disputed receivables | 65 309.00 | | | 65 309.00 |
VB VAT | 41 003.00 | | | 41 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 652.00 | | | 81 652.00 |
VS Prepaid expenses | 71 827.00 | | | 71 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 225.00 | 383 225.00 | | 383 225.00 |
VW VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 559.00 | 678 559.00 | | 678 559.00 |
