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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AJ Other Intangible Assets | 599 048.00 | 599 048.00 | | 599 048.00 |
AT Other tangible assets | 22 770.00 | 17 421.00 | 5 349.00 | 22 770.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 623 806.00 | 617 757.00 | 6 049.00 | 623 806.00 |
BL Raw materials, supplies | 288 202.00 | | 288 202.00 | 288 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 291.00 | 22 226.00 | 789 064.00 | 811 291.00 |
BZ Other receivables | 28 753.00 | | 28 753.00 | 28 753.00 |
CD Marketable securities | 1 112 524.00 | | 1 112 524.00 | 1 112 524.00 |
CF Cash and cash equivalents | 1 195 655.00 | | 1 195 655.00 | 1 195 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 436 424.00 | 22 226.00 | 3 414 198.00 | 3 436 424.00 |
CO Grand total (0 to V) | 4 060 230.00 | 639 983.00 | 3 420 247.00 | 4 060 230.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 665 898.00 | 1 587 871.00 | | 1 665 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 846.00 | 379 030.00 | | 794 846.00 |
DL TOTAL (I) | 2 526 744.00 | 2 032 901.00 | | 2 526 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 063.00 | 72 900.00 | | 380 063.00 |
DX Trade payables and related accounts | 489 249.00 | 431 313.00 | | 489 249.00 |
DY Tax and social security liabilities | 12 095.00 | 46 777.00 | | 12 095.00 |
EA Other liabilities | 12 096.00 | 16 750.00 | | 12 096.00 |
EC TOTAL (IV) | 893 503.00 | 567 740.00 | | 893 503.00 |
EE Grand total (I to V) | 3 420 247.00 | 2 600 641.00 | | 3 420 247.00 |
EI Including equity loans | 380 063.00 | | | 380 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109 275.00 | 480 819.00 | 1 590 094.00 | 1 109 275.00 |
FG Production sold - services | 14 541.00 | 3 577.00 | 18 118.00 | 14 541.00 |
FJ Net sales | 1 123 816.00 | 484 396.00 | 1 608 212.00 | 1 123 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 1 611 730.00 | |
FU Purchases of raw materials and other supplies | | | 580 178.00 | |
FV Inventory change (raw materials and supplies) | | | 103 672.00 | |
FW Other purchases and external expenses | | | 569 721.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 62 608.00 | |
FZ Social Security Contributions | | | 26 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 565.00 | |
GE Other Expenses | | | 9 748.00 | |
GF Total Operating Expenses (II) | | | 1 394 188.00 | |
GG - OPERATING RESULT (I - II) | | | 217 542.00 | |
GL Other interest and similar income | | | 23 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GP Total financial income (V) | | | 23 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 11 205.00 | | 355.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 355.00 | 11 205.00 | | 800 355.00 |
HE Exceptional expenses on management operations | 19 384.00 | 661.00 | | 19 384.00 |
HF Exceptional expenses on capital transactions | 44 476.00 | | | 44 476.00 |
HH Total exceptional expenses (VIII) | 63 860.00 | 661.00 | | 63 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 495.00 | 10 544.00 | | 736 495.00 |
HK Income tax | 176 824.00 | 179 055.00 | | 176 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 580.00 | 2 075 230.00 | | 2 435 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 733.00 | 1 696 200.00 | | 1 640 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 846.00 | 379 030.00 | | 794 846.00 |
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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 | 807 556.00 | | | 807 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 183 750.00 | 623 806.00 | |
IO DECREASES Total including other intangible assets | | 183 750.00 | 600 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 086.00 | | | 784 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 770.00 | | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 742 151.00 | 14 880.00 | 139 274.00 | 742 151.00 |
PE DEPRECIATION Total including other intangible assets | 730 597.00 | 9 013.00 | 139 274.00 | 730 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 5 867.00 | | 11 554.00 |
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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 | 489 249.00 | 489 249.00 | | 489 249.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 788 873.00 | | | 788 873.00 |
VA Doubtful or disputed receivables | 22 418.00 | | | 22 418.00 |
VB VAT | 23 625.00 | | | 23 625.00 |
VI Group and Associates | 380 063.00 | 380 063.00 | | 380 063.00 |
VM Income taxes | 269.00 | | | 269.00 |
VP Miscellaneous | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 743.00 | 840 743.00 | | 840 743.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 503.00 | 893 503.00 | | 893 503.00 |
