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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 826.00 | | 74 826.00 | 74 826.00 |
AT Other tangible assets | 206 231.00 | 110 508.00 | 95 723.00 | 206 231.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 802.00 | | 19 802.00 | 19 802.00 |
BF Loans | 1 013 500.00 | | 1 013 500.00 | 1 013 500.00 |
BH Other financial assets | 38 276.00 | | 38 276.00 | 38 276.00 |
BJ TOTAL (I) | 1 352 635.00 | 110 508.00 | 1 242 126.00 | 1 352 635.00 |
BV Advances and down payments on orders | 15 091.00 | | 15 091.00 | 15 091.00 |
BX Customers and related accounts | 1 508 294.00 | 89 962.00 | 1 418 332.00 | 1 508 294.00 |
BZ Other receivables | 265 007.00 | | 265 007.00 | 265 007.00 |
CD Marketable securities | 516 702.00 | 690.00 | 516 012.00 | 516 702.00 |
CF Cash and cash equivalents | 3 625 135.00 | | 3 625 135.00 | 3 625 135.00 |
CH Prepaid expenses | 134 748.00 | | 134 748.00 | 134 748.00 |
CJ TOTAL (II) | 6 064 977.00 | 90 653.00 | 5 974 324.00 | 6 064 977.00 |
CO Grand total (0 to V) | 7 417 611.00 | 201 161.00 | 7 216 450.00 | 7 417 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 014.00 | 751 014.00 | | 751 014.00 |
DD Legal reserve (1) | 75 101.00 | 75 101.00 | | 75 101.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 20 607.00 | 220 040.00 | | 20 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 042.00 | 1 300 567.00 | | 1 513 042.00 |
DL TOTAL (I) | 3 159 764.00 | 2 346 722.00 | | 3 159 764.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 774.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 073.00 | | | 870 073.00 |
DW Advances and down payments received on current orders | 196 441.00 | 137 851.00 | | 196 441.00 |
DX Trade payables and related accounts | 640 972.00 | 413 334.00 | | 640 972.00 |
DY Tax and social security liabilities | 977 473.00 | 400 047.00 | | 977 473.00 |
EA Other liabilities | 959 700.00 | 218 043.00 | | 959 700.00 |
EB Prepaid income (2) | 411 117.00 | 178 931.00 | | 411 117.00 |
EC TOTAL (IV) | 4 056 686.00 | 1 348 979.00 | | 4 056 686.00 |
EE Grand total (I to V) | 7 216 450.00 | 3 695 701.00 | | 7 216 450.00 |
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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 | 8 118 320.00 | 41 119.00 | 8 159 438.00 | 8 118 320.00 |
FJ Net sales | 8 118 320.00 | 41 119.00 | 8 159 438.00 | 8 118 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 872.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 8 576 126.00 | |
FW Other purchases and external expenses | | | 3 779 674.00 | |
FX Taxes, duties, and similar payments | | | 157 626.00 | |
FY Salaries and Wages | | | 1 262 323.00 | |
FZ Social Security Contributions | | | 707 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 955 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GK Income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 17 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 690.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 560.00 | |
GT Net expenses on sales of marketable securities | | | 490.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 140.00 | | | 15 140.00 |
HB Exceptional income from capital transactions | 72.00 | 24 891.00 | | 72.00 |
HD Total exceptional income (VII) | 15 212.00 | 24 891.00 | | 15 212.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 19 500.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 19 500.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 788.00 | 5 391.00 | | -384 788.00 |
HK Income tax | 735 973.00 | 637 114.00 | | 735 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 524.00 | 6 002 311.00 | | 8 608 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 483.00 | 4 701 744.00 | | 7 095 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 042.00 | 1 300 567.00 | | 1 513 042.00 |
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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 | 615 879.00 | | 1 153 133.00 | 615 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 578.00 | |
I4 DECREASES Grand Total | 9 191.00 | 407 187.00 | 1 352 635.00 | 9 191.00 |
IO DECREASES Total including other intangible assets | | 400 000.00 | 74 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 191.00 | 7 187.00 | 206 231.00 | 9 191.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 74 826.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 802.00 | | 64 808.00 | 157 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 078.00 | | 1 013 500.00 | 58 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 191.00 | | | 9 191.00 |
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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 | 78 802.00 | 38 893.00 | 7 187.00 | 78 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 802.00 | 38 893.00 | 7 187.00 | 78 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | 400 000.00 | | 400 000.00 |
6T Receivables | 95 384.00 | 9 450.00 | 14 872.00 | 95 384.00 |
6X Other provisions for depreciation | 234.00 | 690.00 | 234.00 | 234.00 |
7B Total provisions for depreciation | 495 618.00 | 10 140.00 | 415 106.00 | 495 618.00 |
7C Grand total | 495 618.00 | 10 140.00 | 415 106.00 | 495 618.00 |
UE of which provisions and reversals: - Operating | | 9 450.00 | 414 572.00 | |
UG - Financial | | 690.00 | 234.00 | |
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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 | 870 073.00 | 870 073.00 | | 870 073.00 |
8B Suppliers and Related Accounts | 640 972.00 | 640 972.00 | | 640 972.00 |
8C Staff and Related Accounts | 230 079.00 | 230 079.00 | | 230 079.00 |
8D Social Security and Other Social Organizations | 370 588.00 | 370 588.00 | | 370 588.00 |
8E Income Taxes | 84 502.00 | 84 502.00 | | 84 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 700.00 | 959 700.00 | | 959 700.00 |
8L Deferred income | 411 117.00 | 411 117.00 | | 411 117.00 |
UP Loans | 1 013 500.00 | 13 500.00 | | 1 013 500.00 |
UT Other financial assets | 38 276.00 | 38 276.00 | | 38 276.00 |
UX Other trade receivables | 1 408 882.00 | | | 1 408 882.00 |
VA Doubtful or disputed receivables | 99 412.00 | | | 99 412.00 |
VB VAT | 123 388.00 | | | 123 388.00 |
VC Group and associates | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 871.00 | 43 871.00 | | 43 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 446.00 | | | 141 446.00 |
VS Prepaid expenses | 134 748.00 | | | 134 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 825.00 | 1 921 549.00 | 1 038 276.00 | 2 959 825.00 |
VW VAT | 248 432.00 | 248 432.00 | | 248 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 246.00 | 3 860 246.00 | | 3 860 246.00 |
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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 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
ZE Dividends | 31.00 | 56.00 | | 31.00 |
