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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
AJ Other Intangible Assets | 1 584.00 | | 1 584.00 | 1 584.00 |
AT Other tangible assets | 54 174.00 | 50 043.00 | 4 131.00 | 54 174.00 |
BH Other financial assets | 38 488.00 | | 38 488.00 | 38 488.00 |
BJ TOTAL (I) | 106 811.00 | 62 608.00 | 44 203.00 | 106 811.00 |
BL Raw materials, supplies | 11 618.00 | | 11 618.00 | 11 618.00 |
BN Goods in progress | 27 453.00 | | 27 453.00 | 27 453.00 |
BT Goods | 448 656.00 | 363 859.00 | 84 797.00 | 448 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 889.00 | | 639 889.00 | 639 889.00 |
BZ Other receivables | 259 587.00 | | 259 587.00 | 259 587.00 |
CF Cash and cash equivalents | 10 070 077.00 | | 10 070 077.00 | 10 070 077.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 11 457 844.00 | 363 859.00 | 11 093 985.00 | 11 457 844.00 |
CO Grand total (0 to V) | 11 564 655.00 | 426 467.00 | 11 138 188.00 | 11 564 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 600 000.00 | 4 500 000.00 | | 5 600 000.00 |
DH Retained earnings | 606 241.00 | 593 161.00 | | 606 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 095.00 | 1 113 080.00 | | 810 095.00 |
DL TOTAL (I) | 8 116 336.00 | 7 306 241.00 | | 8 116 336.00 |
DP Provisions for Risks | 356 462.00 | 1 302 054.00 | | 356 462.00 |
DR TOTAL (IV) | 356 462.00 | 1 302 054.00 | | 356 462.00 |
DX Trade payables and related accounts | 156 217.00 | 432 428.00 | | 156 217.00 |
DY Tax and social security liabilities | 383 659.00 | 728 067.00 | | 383 659.00 |
EA Other liabilities | 2 125 514.00 | 3 185 831.00 | | 2 125 514.00 |
EC TOTAL (IV) | 2 665 390.00 | 4 346 326.00 | | 2 665 390.00 |
EE Grand total (I to V) | 11 138 188.00 | 12 954 620.00 | | 11 138 188.00 |
EG Accrued income and payables due within one year | 2 665 390.00 | 4 346 326.00 | | 2 665 390.00 |
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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 | 2 463 163.00 | 43 181.00 | 2 506 344.00 | 2 463 163.00 |
FG Production sold - services | 198 328.00 | 1 391 963.00 | 1 590 292.00 | 198 328.00 |
FJ Net sales | 2 661 492.00 | 1 435 144.00 | 4 096 636.00 | 2 661 492.00 |
FM Inventory production | | | -52 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 210.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 5 012 160.00 | |
FT Inventory change (goods) | | | -7 439.00 | |
FU Purchases of raw materials and other supplies | | | 408 742.00 | |
FV Inventory change (raw materials and supplies) | | | 11 757.00 | |
FW Other purchases and external expenses | | | 579 836.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 461 800.00 | |
FZ Social Security Contributions | | | 204 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 428.00 | |
GE Other Expenses | | | 1 863 823.00 | |
GF Total Operating Expenses (II) | | | 3 589 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 606.00 | |
GH Attributed profit or transferred loss (III) | | | 907.00 | |
GI Supported loss or transferred profit (IV) | | | 148 592.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 2 731.00 | 1 919.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 1 919.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -1 919.00 | | -2 589.00 |
HK Income tax | 462 491.00 | 649 523.00 | | 462 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 463.00 | 8 893 436.00 | | 5 013 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 368.00 | 7 780 356.00 | | 4 203 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 095.00 | 1 113 080.00 | | 810 095.00 |
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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 | 124 079.00 | | 5 774.00 | 124 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 38 488.00 | |
I4 DECREASES Grand Total | | 23 041.00 | 106 811.00 | |
IO DECREASES Total including other intangible assets | | | 14 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 879.00 | 54 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | 1 584.00 | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 864.00 | | 4 190.00 | 72 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 650.00 | | | 38 650.00 |
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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 | 85 352.00 | 134.00 | 22 879.00 | 85 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 788.00 | 134.00 | 22 879.00 | 72 788.00 |
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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 | 1 302 054.00 | | 945 591.00 | 1 302 054.00 |
6N Inventories and work in progress | 331 703.00 | 39 428.00 | 7 272.00 | 331 703.00 |
6T Receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
6X Other provisions for depreciation | 15 346.00 | | 15 346.00 | 15 346.00 |
7B Total provisions for depreciation | 347 050.00 | 39 428.00 | 22 618.00 | 347 050.00 |
7C Grand total | 1 649 103.00 | 39 428.00 | 968 210.00 | 1 649 103.00 |
UE of which provisions and reversals: - Operating | | 39 428.00 | 968 210.00 | |
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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 | 156 217.00 | 156 217.00 | | 156 217.00 |
8C Staff and Related Accounts | 217 859.00 | 217 859.00 | | 217 859.00 |
8D Social Security and Other Social Organizations | 159 348.00 | 159 348.00 | | 159 348.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 526.00 | 1 965 526.00 | | 1 965 526.00 |
UT Other financial assets | 38 488.00 | | | 38 488.00 |
UX Other trade receivables | 639 889.00 | | | 639 889.00 |
UY Staff and related accounts | 3 709.00 | | | 3 709.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 12 039.00 | | | 12 039.00 |
VI Group and Associates | 159 989.00 | 159 989.00 | | 159 989.00 |
VM Income taxes | 194 498.00 | | | 194 498.00 |
VP Miscellaneous | 31 217.00 | | | 31 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 647.00 | | | 17 647.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 528.00 | 900 040.00 | 38 488.00 | 938 528.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 390.00 | 2 665 390.00 | | 2 665 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 444.00 | 22 142.00 | | 15 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 697.00 | 215 270.00 | | 209 697.00 |
ST Other accounts | 266 172.00 | 419 961.00 | | 266 172.00 |
XQ Rental, rental and co-ownership charges | 88 788.00 | 86 911.00 | | 88 788.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | 15 178.00 | 24 050.00 | | 15 178.00 |
YW Business tax | 11 271.00 | 46 882.00 | | 11 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 715.00 | 69 024.00 | | 26 715.00 |
YY Amount of VAT collected | 139 996.00 | 397 623.00 | | 139 996.00 |
YZ Total deductible VAT on goods and services | 133 042.00 | 174 005.00 | | 133 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 836.00 | 746 192.00 | | 579 836.00 |
