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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 | 655.00 | 123.00 | 532.00 | 655.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 37 534.00 | 12 402.00 | 25 132.00 | 37 534.00 |
BJ TOTAL (I) | 38 389.00 | 12 525.00 | 25 864.00 | 38 389.00 |
BN Goods in progress | 2 034 158.00 | | 2 034 158.00 | 2 034 158.00 |
BX Customers and related accounts | 6 263 713.00 | | 6 263 713.00 | 6 263 713.00 |
BZ Other receivables | 4 074 339.00 | | 4 074 339.00 | 4 074 339.00 |
CD Marketable securities | 1 502 908.00 | | 1 502 908.00 | 1 502 908.00 |
CF Cash and cash equivalents | 1 760 456.00 | | 1 760 456.00 | 1 760 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 635 573.00 | | 15 635 573.00 | 15 635 573.00 |
CO Grand total (0 to V) | 15 673 962.00 | 12 525.00 | 15 661 437.00 | 15 673 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 080 038.00 | 828 095.00 | | 1 080 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 323.00 | 481 944.00 | | 543 323.00 |
DK Regulated provisions | 1 963.00 | 583.00 | | 1 963.00 |
DL TOTAL (I) | 1 735 324.00 | 1 420 621.00 | | 1 735 324.00 |
DQ Provisions for Expenses | 63 095.00 | | | 63 095.00 |
DR TOTAL (IV) | 63 095.00 | | | 63 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 365.00 | | |
DW Advances and down payments received on current orders | | 1 211 405.00 | | |
DX Trade payables and related accounts | 7 206 106.00 | 1 883 547.00 | | 7 206 106.00 |
DY Tax and social security liabilities | 1 553 333.00 | 424 514.00 | | 1 553 333.00 |
DZ Fixed asset liabilities and related accounts | 7 507.00 | | | 7 507.00 |
EA Other liabilities | | 34 925.00 | | |
EB Prepaid income (2) | 5 096 071.00 | | | 5 096 071.00 |
EC TOTAL (IV) | 13 863 017.00 | 3 561 757.00 | | 13 863 017.00 |
EE Grand total (I to V) | 15 661 437.00 | 4 982 378.00 | | 15 661 437.00 |
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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 | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 15 553 666.00 | | 15 553 666.00 | 15 553 666.00 |
FJ Net sales | 15 554 342.00 | | 15 554 342.00 | 15 554 342.00 |
FM Inventory production | | | 411 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 15 981 939.00 | |
FU Purchases of raw materials and other supplies | | | 205 219.00 | |
FW Other purchases and external expenses | | | 14 166 838.00 | |
FX Taxes, duties, and similar payments | | | 43 453.00 | |
FY Salaries and Wages | | | 439 436.00 | |
FZ Social Security Contributions | | | 248 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 095.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 15 171 924.00 | |
GG - OPERATING RESULT (I - II) | | | 810 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GN Positive exchange differences | | | 9 168.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 17 531.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 6 147.00 | | | 6 147.00 |
HG Exceptional depreciation and provisions | 1 595.00 | 290.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | 290.00 | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -290.00 | | -7 528.00 |
HK Income tax | 276 405.00 | 233 020.00 | | 276 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 999 684.00 | 9 277 702.00 | | 15 999 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 456 361.00 | 8 795 759.00 | | 15 456 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 323.00 | 481 944.00 | | 543 323.00 |
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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 | 11 558.00 | | 26 832.00 | 11 558.00 |
I4 DECREASES Grand Total | | | 38 389.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 655.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | 26 177.00 | 11 358.00 |
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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 | 6 802.00 | 5 724.00 | | 6 802.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 5 600.00 | | 6 802.00 |
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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 | 583.00 | 1 595.00 | 215.00 | 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 095.00 | | |
7C Grand total | 583.00 | 64 690.00 | 215.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 63 095.00 | | |
UJ - Exceptional | | 1 595.00 | 215.00 | |
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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 | 7 206 106.00 | 7 206 106.00 | | 7 206 106.00 |
8C Staff and Related Accounts | 94 004.00 | 94 004.00 | | 94 004.00 |
8D Social Security and Other Social Organizations | 131 881.00 | 131 881.00 | | 131 881.00 |
8E Income Taxes | 28 966.00 | 28 966.00 | | 28 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8L Deferred income | 5 096 071.00 | 5 096 071.00 | | 5 096 071.00 |
UX Other trade receivables | 6 263 713.00 | | | 6 263 713.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 001 836.00 | | | 1 001 836.00 |
VC Group and associates | 3 055 920.00 | | | 3 055 920.00 |
VN Other taxes, similar payments | 12 321.00 | | | 12 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 338 052.00 | 10 338 052.00 | | 10 338 052.00 |
VW VAT | 1 284 075.00 | 1 284 075.00 | | 1 284 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 017.00 | 13 863 017.00 | | 13 863 017.00 |
