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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 127.00 | 74 396.00 | 26 730.00 | 101 127.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 66 924.00 | 38 439.00 | 28 485.00 | 66 924.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
BJ TOTAL (I) | 189 746.00 | 113 837.00 | 75 909.00 | 189 746.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 56 740.00 | 3 952.00 | 52 788.00 | 56 740.00 |
BZ Other receivables | 26 133.00 | | 26 133.00 | 26 133.00 |
CD Marketable securities | 633 492.00 | | 633 492.00 | 633 492.00 |
CF Cash and cash equivalents | 890 895.00 | | 890 895.00 | 890 895.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 619 044.00 | 3 952.00 | 1 615 091.00 | 1 619 044.00 |
CO Grand total (0 to V) | 1 808 790.00 | 117 789.00 | 1 691 001.00 | 1 808 790.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 46 023.00 | | |
DH Retained earnings | 564 392.00 | 532 520.00 | | 564 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | 31 871.00 | | 90 010.00 |
DL TOTAL (I) | 984 402.00 | 894 392.00 | | 984 402.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 360.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 1 924.00 | | 4 523.00 |
DX Trade payables and related accounts | 138 181.00 | 116 826.00 | | 138 181.00 |
DY Tax and social security liabilities | 84 121.00 | 81 014.00 | | 84 121.00 |
EA Other liabilities | 474 316.00 | 159 818.00 | | 474 316.00 |
EC TOTAL (IV) | 701 598.00 | 359 944.00 | | 701 598.00 |
EE Grand total (I to V) | 1 691 001.00 | 1 259 337.00 | | 1 691 001.00 |
EG Accrued income and payables due within one year | 701 598.00 | 359 944.00 | | 701 598.00 |
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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 | 634 836.00 | | 634 836.00 | 634 836.00 |
FJ Net sales | 634 836.00 | | 634 836.00 | 634 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 327.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 680 226.00 | |
FW Other purchases and external expenses | | | 409 338.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 163 891.00 | |
FZ Social Security Contributions | | | 64 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 077.00 | |
GF Total Operating Expenses (II) | | | 675 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GK Income from other securities and fixed asset receivables | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 58 376.00 | | |
HD Total exceptional income (VII) | 33 420.00 | | | 33 420.00 |
HE Exceptional expenses on management operations | 5 246.00 | 10 890.00 | | 5 246.00 |
HF Exceptional expenses on capital transactions | | 6 503.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | 10 890.00 | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 173.00 | -10 890.00 | | 23 173.00 |
HK Income tax | 3 257.00 | 15 713.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 900.00 | 788 130.00 | | 720 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 028.00 | 728 046.00 | | 689 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 871.00 | 60 084.00 | | 31 871.00 |
HP References: Equipment leasing | | 2 432.00 | | |
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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 | 165 264.00 | | 29 447.00 | 165 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 20 693.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 189 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 169 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 430.00 | | 27 447.00 | 146 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 834.00 | | 2 000.00 | 18 834.00 |
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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 | 96 791.00 | 19 188.00 | 2 141.00 | 96 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 791.00 | 19 188.00 | 2 141.00 | 96 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 3 953.00 | | |
7B Total provisions for depreciation | | 3 953.00 | | |
7C Grand total | 5 000.00 | 3 953.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 15 060.00 | |
UJ - Exceptional | | 3 953.00 | | |
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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 | 138 182.00 | 138 182.00 | | 138 182.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 40 460.00 | 40 460.00 | | 40 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 317.00 | 474 317.00 | | 474 317.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 52 702.00 | | | 52 702.00 |
UY Staff and related accounts | 3 430.00 | | | 3 430.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 4 038.00 | | | 4 038.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VP Miscellaneous | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 590.00 | 90 897.00 | 18 693.00 | 109 590.00 |
VW VAT | 30 654.00 | 30 654.00 | | 30 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 598.00 | 701 598.00 | | 701 598.00 |
