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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 25 269.00 | 15 986.00 | 9 283.00 | 25 269.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 38 036.00 | 16 153.00 | 21 883.00 | 38 036.00 |
BT Goods | 82 579.00 | 169.00 | 82 410.00 | 82 579.00 |
BV Advances and down payments on orders | 31 490.00 | | 31 490.00 | 31 490.00 |
BX Customers and related accounts | 274 171.00 | 3 106.00 | 271 065.00 | 274 171.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 501 091.00 | | 501 091.00 | 501 091.00 |
CH Prepaid expenses | 76 566.00 | | 76 566.00 | 76 566.00 |
CJ TOTAL (II) | 967 413.00 | 3 275.00 | 964 138.00 | 967 413.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 005 449.00 | 19 428.00 | 986 021.00 | 1 005 449.00 |
CR Shares due in more than one year | 5 808.00 | | | 5 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 640.00 | 251 576.00 | | 240 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 695.00 | 69 064.00 | | 274 695.00 |
DL TOTAL (I) | 548 335.00 | 353 640.00 | | 548 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 6 327.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 266.00 | 82 763.00 | | 76 266.00 |
DW Advances and down payments received on current orders | | 19 159.00 | | |
DX Trade payables and related accounts | 16 299.00 | 67 035.00 | | 16 299.00 |
DY Tax and social security liabilities | 123 274.00 | 33 582.00 | | 123 274.00 |
EA Other liabilities | 88.00 | 1 657.00 | | 88.00 |
EB Prepaid income (2) | 218 823.00 | 116 928.00 | | 218 823.00 |
EC TOTAL (IV) | 437 686.00 | 327 451.00 | | 437 686.00 |
EE Grand total (I to V) | 986 021.00 | 681 091.00 | | 986 021.00 |
EG Accrued income and payables due within one year | 437 686.00 | 305 626.00 | | 437 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 168.00 | | 261.00 |
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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 | 1 013 519.00 | 386 707.00 | 1 400 226.00 | 1 013 519.00 |
FG Production sold - services | 119 638.00 | | 119 638.00 | 119 638.00 |
FJ Net sales | 1 133 156.00 | 386 707.00 | 1 519 863.00 | 1 133 156.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 533 442.00 | |
FS Purchases of goods (including customs duties) | | | 619 827.00 | |
FT Inventory change (goods) | | | 65 888.00 | |
FW Other purchases and external expenses | | | 286 771.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 103 357.00 | |
FZ Social Security Contributions | | | 41 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 133 671.00 | |
GG - OPERATING RESULT (I - II) | | | 399 771.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 5 051.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 347.00 | 1 633.00 | | 4 347.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 847.00 | 1 633.00 | | 11 847.00 |
HE Exceptional expenses on management operations | 11 983.00 | 45.00 | | 11 983.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | 45.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 588.00 | | -136.00 |
HK Income tax | 126 602.00 | 23 843.00 | | 126 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 340.00 | 830 813.00 | | 1 550 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 644.00 | 761 749.00 | | 1 275 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 695.00 | 69 064.00 | | 274 695.00 |
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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 | 36 546.00 | | 1 492.00 | 36 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 2.00 | 38 036.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 778.00 | | 1 492.00 | 23 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 13 105.00 | 3 050.00 | 2.00 | 13 105.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938.00 | 3 050.00 | 2.00 | 12 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 132.00 | 38.00 | | 132.00 |
6T Receivables | 12 913.00 | 2 247.00 | 12 055.00 | 12 913.00 |
7B Total provisions for depreciation | 13 045.00 | 2 285.00 | 12 055.00 | 13 045.00 |
7C Grand total | 13 045.00 | 2 285.00 | 12 055.00 | 13 045.00 |
UE of which provisions and reversals: - Operating | | 2 285.00 | 12 055.00 | |
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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 | 16 299.00 | 16 299.00 | | 16 299.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8E Income Taxes | 98 307.00 | 98 307.00 | | 98 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 218 823.00 | 218 823.00 | | 218 823.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 268 363.00 | | | 268 363.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 808.00 | | | 5 808.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 76 266.00 | 76 266.00 | | 76 266.00 |
VK Loans repaid during the year | 3 478.00 | | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 76 566.00 | | | 76 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 850.00 | 346 442.00 | 18 408.00 | 364 850.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 686.00 | 437 686.00 | | 437 686.00 |
