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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 | 57 857.00 | 39 776.00 | 18 081.00 | 57 857.00 |
AT Other tangible assets | 299 814.00 | 212 627.00 | 87 187.00 | 299 814.00 |
BH Other financial assets | 35 848.00 | | 35 848.00 | 35 848.00 |
BJ TOTAL (I) | 383 829.00 | 282 403.00 | 141 128.00 | 383 829.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 1 197 267.00 | | 1 197 267.00 | 1 197 267.00 |
BZ Other receivables | 181 043.00 | | 181 043.00 | 181 043.00 |
CD Marketable securities | 802 307.00 | | 802 307.00 | 802 307.00 |
CF Cash and cash equivalents | 301 947.00 | | 301 947.00 | 301 947.00 |
CH Prepaid expenses | 58 191.00 | | 58 191.00 | 58 191.00 |
CJ TOTAL (II) | 2 328 055.00 | | 2 328 055.00 | 2 328 055.00 |
CO Grand total (0 to V) | 2 721 584.00 | 252 403.00 | 2 469 181.00 | 2 721 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 973 681.00 | 907 922.00 | | 973 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 538.00 | 65 759.00 | | 106 538.00 |
DL TOTAL (I) | 1 120 919.00 | 1 014 381.00 | | 1 120 919.00 |
DU Loans and Debts from Credit Institutions (3) | 562 565.00 | | | 562 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 190 479.00 | 155 270.00 | | 190 479.00 |
DY Tax and social security liabilities | 449 802.00 | 333 260.00 | | 449 802.00 |
EA Other liabilities | 7 831.00 | 7 165.00 | | 7 831.00 |
EB Prepaid income (2) | 135 387.00 | 69 910.00 | | 135 387.00 |
EC TOTAL (IV) | 1 348 263.00 | 565 605.00 | | 1 348 263.00 |
EE Grand total (I to V) | 2 469 181.00 | 1 579 985.00 | | 2 469 181.00 |
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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 | 3 144 699.00 | 168 400.00 | 3 313 099.00 | 3 144 699.00 |
FJ Net sales | 3 144 699.00 | 168 400.00 | 3 313 099.00 | 3 144 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 179.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 3 335 091.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 1 077 764.00 | |
FX Taxes, duties, and similar payments | | | 57 489.00 | |
FY Salaries and Wages | | | 1 371 020.00 | |
FZ Social Security Contributions | | | 562 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 459.00 | |
GE Other Expenses | | | 35 804.00 | |
GF Total Operating Expenses (II) | | | 3 260 407.00 | |
GG - OPERATING RESULT (I - II) | | | 84 889.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 405.00 | -13 170.00 | | -29 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 795.00 | 2 867 979.00 | | 3 337 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 258.00 | 2 802 119.00 | | 3 231 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 538.00 | 65 759.00 | | 106 538.00 |
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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 | 380 123.00 | | 67 094.00 | 380 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 848.00 | |
I4 DECREASES Grand Total | | 53 688.00 | 393 529.00 | |
IO DECREASES Total including other intangible assets | | | 57 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 688.00 | 299 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 447.00 | | 29 420.00 | 28 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 270.00 | | 22 232.00 | 331 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 406.00 | | 15 442.00 | 20 406.00 |
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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 | 260 632.00 | 45 459.00 | 53 688.00 | 260 632.00 |
PE DEPRECIATION Total including other intangible assets | 21 963.00 | 17 812.00 | | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 668.00 | 27 646.00 | 53 688.00 | 238 668.00 |
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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 | 190 479.00 | 190 479.00 | | 190 479.00 |
8C Staff and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8D Social Security and Other Social Organizations | 110 921.00 | 110 921.00 | | 110 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
8L Deferred income | 135 387.00 | 135 387.00 | | 135 387.00 |
UT Other financial assets | 35 848.00 | | | 35 848.00 |
UX Other trade receivables | 1 197 267.00 | | | 1 197 267.00 |
UY Staff and related accounts | 9 768.00 | | | 9 768.00 |
VB VAT | 42 905.00 | | | 42 905.00 |
VH Loans with a maturity of more than one year at origin | 562 565.00 | 41 841.00 | 397 214.00 | 562 565.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VM Income taxes | 106 913.00 | | | 106 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 375.00 | 58 375.00 | | 58 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | | | 8 768.00 |
VS Prepaid expenses | 58 191.00 | | | 58 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 649.00 | 1 423 800.00 | 35 848.00 | 1 459 649.00 |
VW VAT | 236 997.00 | 236 997.00 | | 236 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 263.00 | 827 539.00 | 397 214.00 | 1 348 263.00 |
