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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 614.00 | 201.00 | 815.00 |
AT Other tangible assets | 223 983.00 | 128 750.00 | 95 233.00 | 223 983.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 237 609.00 | 130 096.00 | 107 513.00 | 237 609.00 |
BT Goods | 190 927.00 | | 190 927.00 | 190 927.00 |
BX Customers and related accounts | 353 790.00 | 2 828.00 | 350 963.00 | 353 790.00 |
BZ Other receivables | 73 187.00 | | 73 187.00 | 73 187.00 |
CD Marketable securities | 2 216 570.00 | | 2 216 570.00 | 2 216 570.00 |
CF Cash and cash equivalents | 465 286.00 | | 465 286.00 | 465 286.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 3 309 922.00 | 2 828.00 | 3 307 094.00 | 3 309 922.00 |
CO Grand total (0 to V) | 3 547 531.00 | 132 924.00 | 3 414 607.00 | 3 547 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 290 664.00 | 315 219.00 | | 290 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 397.00 | 225 445.00 | | 522 397.00 |
DL TOTAL (I) | 821 310.00 | 548 914.00 | | 821 310.00 |
DP Provisions for Risks | 80 102.00 | 80 102.00 | | 80 102.00 |
DR TOTAL (IV) | 80 102.00 | 80 102.00 | | 80 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 110 158.00 | | 3 721.00 |
DW Advances and down payments received on current orders | 47 714.00 | 33 903.00 | | 47 714.00 |
DX Trade payables and related accounts | 171 311.00 | 115 523.00 | | 171 311.00 |
DY Tax and social security liabilities | 653 655.00 | 614 718.00 | | 653 655.00 |
EA Other liabilities | 50 577.00 | 22 402.00 | | 50 577.00 |
EB Prepaid income (2) | 1 586 218.00 | 1 268 591.00 | | 1 586 218.00 |
EC TOTAL (IV) | 2 513 195.00 | 2 165 296.00 | | 2 513 195.00 |
EE Grand total (I to V) | 3 414 607.00 | 2 794 311.00 | | 3 414 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 679 760.00 | | 1 679 760.00 | 1 679 760.00 |
FG Production sold - services | 1 816 950.00 | | 1 816 950.00 | 1 816 950.00 |
FJ Net sales | 3 496 710.00 | | 3 496 710.00 | 3 496 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 506 734.00 | |
FS Purchases of goods (including customs duties) | | | 524 835.00 | |
FT Inventory change (goods) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 777 387.00 | |
FX Taxes, duties, and similar payments | | | 63 721.00 | |
FY Salaries and Wages | | | 937 982.00 | |
FZ Social Security Contributions | | | 374 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 733 724.00 | |
GG - OPERATING RESULT (I - II) | | | 773 009.00 | |
GL Other interest and similar income | | | 7 814.00 | |
GP Total financial income (V) | | | 7 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 316.00 | 6 678.00 | | 9 316.00 |
HB Exceptional income from capital transactions | 170.00 | 1 250.00 | | 170.00 |
HD Total exceptional income (VII) | 9 487.00 | 7 928.00 | | 9 487.00 |
HE Exceptional expenses on management operations | 4 099.00 | 5 532.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | 241.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 5 773.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | 2 155.00 | | 1 845.00 |
HK Income tax | 260 272.00 | 112 102.00 | | 260 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 035.00 | 3 010 293.00 | | 3 524 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 638.00 | 2 784 848.00 | | 3 001 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 397.00 | 225 445.00 | | 522 397.00 |
HP References: Equipment leasing | 36 685.00 | 27 039.00 | | 36 685.00 |
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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 | 235 906.00 | | 13 724.00 | 235 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 11 529.00 | |
I4 DECREASES Grand Total | | 12 021.00 | 237 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 017.00 | 224 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 015.00 | | 12 800.00 | 224 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609.00 | | 924.00 | 10 609.00 |
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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 | 93 000.00 | 45 575.00 | 8 478.00 | 93 000.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 268.00 | 45 575.00 | 8 478.00 | 92 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 102.00 | | | 80 102.00 |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 82 930.00 | | | 82 930.00 |
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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 | 171 311.00 | 171 311.00 | | 171 311.00 |
8C Staff and Related Accounts | 308 996.00 | 308 996.00 | | 308 996.00 |
8D Social Security and Other Social Organizations | 152 224.00 | 152 224.00 | | 152 224.00 |
8E Income Taxes | 126 470.00 | 126 470.00 | | 126 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 577.00 | 50 577.00 | | 50 577.00 |
8L Deferred income | 1 586 218.00 | 1 586 218.00 | | 1 586 218.00 |
UT Other financial assets | 11 529.00 | | | 11 529.00 |
UX Other trade receivables | 350 399.00 | | | 350 399.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 3 391.00 | | | 3 391.00 |
VB VAT | 51 190.00 | | | 51 190.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 479.00 | 18 479.00 | | 18 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | | | 18 138.00 |
VS Prepaid expenses | 10 162.00 | | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 668.00 | 437 139.00 | 11 529.00 | 448 668.00 |
VW VAT | 47 487.00 | 47 487.00 | | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 481.00 | 2 465 481.00 | | 2 465 481.00 |
