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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 822.00 | 19 541.00 | 103 282.00 | 122 822.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 001.00 | 199.00 | 1 200.00 |
AT Other tangible assets | 131 546.00 | 67 987.00 | 63 558.00 | 131 546.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 379 245.00 | 88 529.00 | 290 716.00 | 379 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 546 101.00 | 400.00 | 1 545 701.00 | 1 546 101.00 |
BZ Other receivables | 74 898.00 | | 74 898.00 | 74 898.00 |
CD Marketable securities | 459 591.00 | | 459 591.00 | 459 591.00 |
CF Cash and cash equivalents | 981 317.00 | | 981 317.00 | 981 317.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 3 073 060.00 | 400.00 | 3 072 660.00 | 3 073 060.00 |
CO Grand total (0 to V) | 3 452 305.00 | 88 929.00 | 3 363 376.00 | 3 452 305.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 264.00 | 19 264.00 | | 19 264.00 |
DB Share, merger, contribution premiums, etc. | 22 112.00 | 22 112.00 | | 22 112.00 |
DD Legal reserve (1) | 1 926.00 | 1 926.00 | | 1 926.00 |
DG Other reserves | 276 404.00 | 276 404.00 | | 276 404.00 |
DH Retained earnings | 490 014.00 | | | 490 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 200.00 | 490 014.00 | | 655 200.00 |
DL TOTAL (I) | 1 464 920.00 | 809 720.00 | | 1 464 920.00 |
DU Loans and Debts from Credit Institutions (3) | 167 915.00 | 186 843.00 | | 167 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 10 299.00 | | 10 239.00 |
DX Trade payables and related accounts | 124 874.00 | 86 018.00 | | 124 874.00 |
DY Tax and social security liabilities | 695 853.00 | 549 762.00 | | 695 853.00 |
EA Other liabilities | 111 775.00 | 13 285.00 | | 111 775.00 |
EB Prepaid income (2) | 787 800.00 | 557 391.00 | | 787 800.00 |
EC TOTAL (IV) | 1 898 456.00 | 1 403 598.00 | | 1 898 456.00 |
EE Grand total (I to V) | 3 363 376.00 | 2 213 318.00 | | 3 363 376.00 |
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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 | 3 326 721.00 | | 3 326 721.00 | 3 326 721.00 |
FJ Net sales | 3 326 721.00 | | 3 326 721.00 | 3 326 721.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 331 225.00 | |
FW Other purchases and external expenses | | | 775 691.00 | |
FX Taxes, duties, and similar payments | | | 91 975.00 | |
FY Salaries and Wages | | | 1 080 761.00 | |
FZ Social Security Contributions | | | 406 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 156.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 399 015.00 | |
GG - OPERATING RESULT (I - II) | | | 932 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6 895.00 | |
GL Other interest and similar income | | | 11 651.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 18 547.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 9 293.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 9 293.00 | | 206.00 |
HE Exceptional expenses on management operations | 6 183.00 | 78.00 | | 6 183.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 78.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 310.00 | 9 215.00 | | -7 310.00 |
HK Income tax | 285 617.00 | 212 211.00 | | 285 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 978.00 | 2 420 005.00 | | 3 349 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 778.00 | 1 929 991.00 | | 2 694 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 200.00 | 490 014.00 | | 655 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
8B Suppliers and Related Accounts | 124 874.00 | 124 874.00 | | 124 874.00 |
8C Staff and Related Accounts | 139 675.00 | 139 675.00 | | 139 675.00 |
8D Social Security and Other Social Organizations | 141 682.00 | 141 682.00 | | 141 682.00 |
8E Income Taxes | 26 881.00 | 26 881.00 | | 26 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 775.00 | 111 775.00 | | 111 775.00 |
8L Deferred income | 787 800.00 | 787 800.00 | | 787 800.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 2 912.00 | | | 2 912.00 |
UX Other trade receivables | 1 545 623.00 | | | 1 545 623.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 51 111.00 | | | 51 111.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 167 784.00 | 19 185.00 | 79 481.00 | 167 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 11 152.00 | | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 064.00 | 1 702 151.00 | 2 912.00 | 1 705 064.00 |
VW VAT | 369 306.00 | 369 306.00 | | 369 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 456.00 | 1 749 856.00 | 79 481.00 | 1 898 456.00 |
