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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 | 5 655.00 | 4 274.00 | 1 381.00 | 5 655.00 |
AT Other tangible assets | 94 279.00 | 87 597.00 | 6 683.00 | 94 279.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 100 162.00 | 91 871.00 | 8 292.00 | 100 162.00 |
BV Advances and down payments on orders | 315 042.00 | | 315 042.00 | 315 042.00 |
BX Customers and related accounts | 435 960.00 | | 435 960.00 | 435 960.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 336 291.00 | | 1 336 291.00 | 1 336 291.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 2 097 919.00 | | 2 097 919.00 | 2 097 919.00 |
CO Grand total (0 to V) | 2 198 081.00 | 91 871.00 | 2 106 210.00 | 2 198 081.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DE Statutory or contractual reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 7 732.00 | | | 7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 643.00 | 306 050.00 | | 225 643.00 |
DL TOTAL (I) | 453 404.00 | 526 079.00 | | 453 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 855.00 | 139 234.00 | | 551 855.00 |
DX Trade payables and related accounts | 1 005 621.00 | 788 496.00 | | 1 005 621.00 |
DY Tax and social security liabilities | 93 981.00 | 90 263.00 | | 93 981.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EB Prepaid income (2) | 58.00 | 13.00 | | 58.00 |
EC TOTAL (IV) | 1 652 806.00 | 1 018 005.00 | | 1 652 806.00 |
EE Grand total (I to V) | 2 106 210.00 | 1 544 085.00 | | 2 106 210.00 |
EG Accrued income and payables due within one year | 1 652 806.00 | 1 018 005.00 | | 1 652 806.00 |
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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 | 967 060.00 | | 967 060.00 | 967 060.00 |
FJ Net sales | 967 060.00 | | 967 060.00 | 967 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 967 424.00 | |
FW Other purchases and external expenses | | | 223 063.00 | |
FX Taxes, duties, and similar payments | | | 35 743.00 | |
FY Salaries and Wages | | | 241 479.00 | |
FZ Social Security Contributions | | | 116 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 627 943.00 | |
GG - OPERATING RESULT (I - II) | | | 339 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 7 699.00 | 10 153.00 | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | 10 153.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 21 408.00 | 1 731.00 | | 21 408.00 |
HH Total exceptional expenses (VIII) | 21 408.00 | 1 731.00 | | 21 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 710.00 | 8 422.00 | | -13 710.00 |
HK Income tax | 98 790.00 | 141 862.00 | | 98 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 491.00 | 1 002 267.00 | | 975 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 848.00 | 696 217.00 | | 749 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 643.00 | 306 050.00 | | 225 643.00 |
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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 | 140 841.00 | | | 140 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 40 679.00 | 100 162.00 | |
IO DECREASES Total including other intangible assets | | 8 752.00 | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 927.00 | 94 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 206.00 | | | 126 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 123 047.00 | 9 503.00 | 40 679.00 | 123 047.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | 1 370.00 | 8 752.00 | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 391.00 | 8 133.00 | 31 927.00 | 111 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 369.00 | | 368.00 | 369.00 |
7B Total provisions for depreciation | 368.00 | | 368.00 | 368.00 |
7C Grand total | 368.00 | | 368.00 | 368.00 |
UG - Financial | | | 368.00 | |
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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 | 1 005 621.00 | 1 005 621.00 | | 1 005 621.00 |
8C Staff and Related Accounts | 29 551.00 | 29 551.00 | | 29 551.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 435 960.00 | | | 435 960.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VI Group and Associates | 551 855.00 | 551 855.00 | | 551 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 813.00 | 446 813.00 | | 446 813.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 806.00 | 1 652 806.00 | | 1 652 806.00 |
