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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 | 10 012.00 | 9 533.00 | 479.00 | 10 012.00 |
AP Buildings | 100 459.00 | 80 733.00 | 19 726.00 | 100 459.00 |
AT Other tangible assets | 94 108.00 | 62 324.00 | 31 785.00 | 94 108.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 206 799.00 | 152 590.00 | 54 209.00 | 206 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 300.00 | | 243 300.00 | 243 300.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CD Marketable securities | 514 329.00 | | 514 329.00 | 514 329.00 |
CF Cash and cash equivalents | 99 979.00 | | 99 979.00 | 99 979.00 |
CH Prepaid expenses | 34 656.00 | | 34 656.00 | 34 656.00 |
CJ TOTAL (II) | 919 330.00 | | 919 330.00 | 919 330.00 |
CO Grand total (0 to V) | 1 126 129.00 | 152 590.00 | 973 539.00 | 1 126 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 602 478.00 | 723 125.00 | | 602 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 568.00 | 5 352.00 | | 137 568.00 |
DL TOTAL (I) | 786 550.00 | 774 982.00 | | 786 550.00 |
DP Provisions for Risks | | 3 720.00 | | |
DR TOTAL (IV) | | 3 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 343.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533.00 | 1 545.00 | | 14 533.00 |
DX Trade payables and related accounts | 55 703.00 | 90 252.00 | | 55 703.00 |
DY Tax and social security liabilities | 116 475.00 | 67 442.00 | | 116 475.00 |
EC TOTAL (IV) | 186 989.00 | 159 581.00 | | 186 989.00 |
EE Grand total (I to V) | 973 539.00 | 938 284.00 | | 973 539.00 |
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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 | 784 800.00 | | 784 800.00 | 784 800.00 |
FJ Net sales | 784 800.00 | | 784 800.00 | 784 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 788 538.00 | |
FW Other purchases and external expenses | | | 347 824.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 166 563.00 | |
FZ Social Security Contributions | | | 48 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 601 027.00 | |
GG - OPERATING RESULT (I - II) | | | 187 511.00 | |
GL Other interest and similar income | | | 14 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 765.00 | 4 680.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 4 680.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -4 680.00 | | -3 765.00 |
HK Income tax | 60 216.00 | 715.00 | | 60 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 576.00 | 692 452.00 | | 802 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 008.00 | 687 100.00 | | 665 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 568.00 | 5 352.00 | | 137 568.00 |
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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 | 185 666.00 | | 21 133.00 | 185 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 206 799.00 | |
IO DECREASES Total including other intangible assets | | | 10 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 435.00 | | 21 133.00 | 173 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 127 699.00 | 24 891.00 | | 127 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | 875.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 041.00 | 24 016.00 | | 119 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 3 720.00 | 3 720.00 |
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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 | 55 703.00 | 55 703.00 | | 55 703.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
8E Income Taxes | 28 664.00 | 28 664.00 | | 28 664.00 |
UT Other financial assets | 2 219.00 | | | 2 219.00 |
UX Other trade receivables | 234 800.00 | | | 234 800.00 |
VA Doubtful or disputed receivables | 8 500.00 | | | 8 500.00 |
VB VAT | 6 720.00 | | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 14 533.00 | 14 533.00 | | 14 533.00 |
VN Other taxes, similar payments | 19 388.00 | | | 19 388.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 34 656.00 | | | 34 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 241.00 | 305 022.00 | 2 219.00 | 307 241.00 |
VW VAT | 41 726.00 | 41 726.00 | | 41 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 989.00 | 186 989.00 | | 186 989.00 |
