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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 197 244.00 | 161 076.00 | 36 168.00 | 197 244.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 800.00 | 2 000.00 | 12 800.00 | 14 800.00 |
BH Other financial assets | 26 513.00 | 8 000.00 | 18 513.00 | 26 513.00 |
BJ TOTAL (I) | 241 422.00 | 173 301.00 | 68 121.00 | 241 422.00 |
BV Advances and down payments on orders | 309 052.00 | | 309 052.00 | 309 052.00 |
BX Customers and related accounts | 1 919 202.00 | 68 821.00 | 1 850 381.00 | 1 919 202.00 |
BZ Other receivables | 195 208.00 | | 195 208.00 | 195 208.00 |
CD Marketable securities | 760 751.00 | | 760 751.00 | 760 751.00 |
CF Cash and cash equivalents | 1 127 867.00 | | 1 127 867.00 | 1 127 867.00 |
CH Prepaid expenses | 109 089.00 | | 109 089.00 | 109 089.00 |
CJ TOTAL (II) | 4 421 168.00 | 68 821.00 | 4 352 348.00 | 4 421 168.00 |
CO Grand total (0 to V) | 4 662 591.00 | 242 122.00 | 4 420 469.00 | 4 662 591.00 |
CP Shares due in less than one year | 26 513.00 | | | 26 513.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 834 682.00 | 633 649.00 | | 834 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 501.00 | 201 034.00 | | 169 501.00 |
DL TOTAL (I) | 1 499 678.00 | 1 330 177.00 | | 1 499 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 196.00 | | |
DW Advances and down payments received on current orders | 3 840.00 | 8 311.00 | | 3 840.00 |
DX Trade payables and related accounts | 252 431.00 | 859 914.00 | | 252 431.00 |
DY Tax and social security liabilities | 566 728.00 | 524 827.00 | | 566 728.00 |
EA Other liabilities | 1 285 455.00 | 1 346 924.00 | | 1 285 455.00 |
EB Prepaid income (2) | 812 338.00 | 442 534.00 | | 812 338.00 |
EC TOTAL (IV) | 2 920 791.00 | 3 584 706.00 | | 2 920 791.00 |
EE Grand total (I to V) | 4 420 469.00 | 4 914 883.00 | | 4 420 469.00 |
EG Accrued income and payables due within one year | 2 920 791.00 | 3 584 706.00 | | 2 920 791.00 |
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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 | 4 159 070.00 | | 4 159 070.00 | 4 159 070.00 |
FJ Net sales | 4 159 070.00 | | 4 159 070.00 | 4 159 070.00 |
FO Operating subsidies | | | 9 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 171.00 | |
FQ Other income | | | 8 366.00 | |
FR Total operating income (I) | | | 4 213 041.00 | |
FW Other purchases and external expenses | | | 2 690 462.00 | |
FX Taxes, duties, and similar payments | | | 29 960.00 | |
FY Salaries and Wages | | | 868 247.00 | |
FZ Social Security Contributions | | | 340 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 635.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 005 852.00 | |
GG - OPERATING RESULT (I - II) | | | 207 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 544.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HE Exceptional expenses on management operations | 273.00 | -31.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | -31.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 31.00 | | 551.00 |
HK Income tax | 53 746.00 | 92 967.00 | | 53 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 614.00 | 1 905 120.00 | | 4 230 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 114.00 | 1 704 087.00 | | 4 061 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 501.00 | 201 034.00 | | 169 501.00 |
HP References: Equipment leasing | | 990.00 | | |
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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 | 229 107.00 | | 16 282.00 | 229 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 966.00 | 41 954.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 241 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 962.00 | | 16 282.00 | 180 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 920.00 | | | 45 920.00 |
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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 | 137 008.00 | 26 293.00 | | 137 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 783.00 | 26 293.00 | | 134 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 46 928.00 | 50 635.00 | 28 742.00 | 46 928.00 |
7B Total provisions for depreciation | 56 928.00 | 50 635.00 | 28 742.00 | 56 928.00 |
7C Grand total | 56 928.00 | 50 635.00 | 28 742.00 | 56 928.00 |
UE of which provisions and reversals: - Operating | | 50 635.00 | 28 742.00 | |
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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 | 252 431.00 | 252 431.00 | | 252 431.00 |
8C Staff and Related Accounts | 140 234.00 | 140 234.00 | | 140 234.00 |
8D Social Security and Other Social Organizations | 87 255.00 | 87 255.00 | | 87 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 455.00 | 1 285 455.00 | | 1 285 455.00 |
8L Deferred income | 812 338.00 | 812 338.00 | | 812 338.00 |
UT Other financial assets | 26 513.00 | 26 513.00 | | 26 513.00 |
UX Other trade receivables | 919 202.00 | | | 919 202.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 62 975.00 | | | 62 975.00 |
VM Income taxes | 84 665.00 | | | 84 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 287.00 | | | 47 287.00 |
VS Prepaid expenses | 109 089.00 | | | 109 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 012.00 | 2 250 012.00 | | 2 250 012.00 |
VW VAT | 338 360.00 | 338 360.00 | | 338 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 951.00 | 2 916 951.00 | | 2 916 951.00 |
