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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 | 10 037.00 | 7 375.00 | 2 662.00 | 10 037.00 |
AT Other tangible assets | 110 291.00 | 50 299.00 | 59 991.00 | 110 291.00 |
BF Loans | 14 489.00 | | 14 489.00 | 14 489.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 150 439.00 | 57 676.00 | 92 764.00 | 150 439.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 116 892.00 | | 116 892.00 | 116 892.00 |
CF Cash and cash equivalents | 5 333 528.00 | | 5 333 528.00 | 5 333 528.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 5 468 917.00 | | 5 468 917.00 | 5 468 917.00 |
CO Grand total (0 to V) | 5 619 356.00 | 57 676.00 | 5 561 681.00 | 5 619 356.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 127 669.00 | 114 831.00 | | 127 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 957.00 | 212 838.00 | | 86 957.00 |
DL TOTAL (I) | 255 326.00 | 368 369.00 | | 255 326.00 |
DP Provisions for Risks | 9 140.00 | 4 570.00 | | 9 140.00 |
DR TOTAL (IV) | 9 140.00 | 4 570.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 16 668.00 | | | 16 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 034.00 | 30 000.00 | | 102 034.00 |
DW Advances and down payments received on current orders | 4 833 843.00 | 3 979 089.00 | | 4 833 843.00 |
DX Trade payables and related accounts | 127 389.00 | 96 428.00 | | 127 389.00 |
DY Tax and social security liabilities | 138 663.00 | 187 096.00 | | 138 663.00 |
EA Other liabilities | 78 619.00 | 26 362.00 | | 78 619.00 |
EC TOTAL (IV) | 5 297 216.00 | 4 318 975.00 | | 5 297 216.00 |
EE Grand total (I to V) | 5 561 681.00 | 4 691 914.00 | | 5 561 681.00 |
EG Accrued income and payables due within one year | 463 373.00 | 339 887.00 | | 463 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 668.00 | | | 16 668.00 |
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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 | 1 248 398.00 | | 1 248 398.00 | 1 248 398.00 |
FJ Net sales | 1 248 398.00 | | 1 248 398.00 | 1 248 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 248 398.00 | |
FW Other purchases and external expenses | | | 370 440.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 543 293.00 | |
FZ Social Security Contributions | | | 205 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 147 668.00 | |
GG - OPERATING RESULT (I - II) | | | 100 732.00 | |
GL Other interest and similar income | | | 14 260.00 | |
GP Total financial income (V) | | | 14 260.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 124 399.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 012.00 | 124 399.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 1 311.00 | 2 633.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 2 626.00 | | |
HG Exceptional depreciation and provisions | 4 570.00 | 4 570.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 9 828.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | 114 570.00 | | -1 869.00 |
HK Income tax | 24 126.00 | 90 544.00 | | 24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 670.00 | 1 283 477.00 | | 1 266 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 713.00 | 1 070 639.00 | | 1 179 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 957.00 | 212 838.00 | | 86 957.00 |
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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 | 105 423.00 | | 49 216.00 | 105 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 30 111.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 150 439.00 | |
IO DECREASES Total including other intangible assets | | | 10 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 037.00 | | | 10 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 763.00 | | 30 527.00 | 79 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | 18 689.00 | 15 623.00 |
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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 | 40 410.00 | 17 265.00 | | 40 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 707.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 742.00 | 15 557.00 | | 34 742.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
7C Grand total | 4 570.00 | 4 570.00 | | 4 570.00 |
UJ - Exceptional | | 4 570.00 | | |
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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 | 127 389.00 | 127 389.00 | | 127 389.00 |
8C Staff and Related Accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 100 029.00 | 100 029.00 | | 100 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 619.00 | 78 619.00 | | 78 619.00 |
UP Loans | 14 489.00 | 5 800.00 | | 14 489.00 |
UT Other financial assets | 15 623.00 | | | 15 623.00 |
UX Other trade receivables | 1 129.00 | | | 1 129.00 |
VB VAT | 26 894.00 | | | 26 894.00 |
VG Loans with a maturity of up to one year at origin | 16 668.00 | 16 668.00 | | 16 668.00 |
VI Group and Associates | 102 034.00 | 102 034.00 | | 102 034.00 |
VM Income taxes | 84 152.00 | | | 84 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | | | 5 845.00 |
VS Prepaid expenses | 17 368.00 | | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 500.00 | 141 189.00 | 24 311.00 | 165 500.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 373.00 | 463 373.00 | | 463 373.00 |
