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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 17 160.00 | 512.00 | 16 648.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 69 063.00 | 41 789.00 | 27 274.00 | 69 063.00 |
AT Other tangible assets | 79 756.00 | 47 306.00 | 32 450.00 | 79 756.00 |
BJ TOTAL (I) | 195 979.00 | 89 608.00 | 106 371.00 | 195 979.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BP Services in progress | 12 834.00 | | 12 834.00 | 12 834.00 |
BX Customers and related accounts | 145 726.00 | 10 980.00 | 134 747.00 | 145 726.00 |
BZ Other receivables | 19 960.00 | | 19 960.00 | 19 960.00 |
CD Marketable securities | 601 483.00 | | 601 483.00 | 601 483.00 |
CF Cash and cash equivalents | 401 050.00 | | 401 050.00 | 401 050.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 184 663.00 | 10 980.00 | 1 173 684.00 | 1 184 663.00 |
CO Grand total (0 to V) | 1 380 642.00 | 100 587.00 | 1 280 055.00 | 1 380 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216 285.00 | | | 216 285.00 |
DH Retained earnings | 107 574.00 | | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 417.00 | | | 322 417.00 |
DL TOTAL (I) | 701 276.00 | | | 701 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 759.00 | | | 49 759.00 |
DW Advances and down payments received on current orders | 69 554.00 | | | 69 554.00 |
DX Trade payables and related accounts | 35 610.00 | | | 35 610.00 |
DY Tax and social security liabilities | 423 856.00 | | | 423 856.00 |
EC TOTAL (IV) | 578 779.00 | | | 578 779.00 |
EE Grand total (I to V) | 1 280 055.00 | | | 1 280 055.00 |
EG Accrued income and payables due within one year | 578 779.00 | | | 578 779.00 |
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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 | 1 765 994.00 | | 1 765 994.00 | 1 765 994.00 |
FJ Net sales | 1 765 994.00 | | 1 765 994.00 | 1 765 994.00 |
FM Inventory production | | | -186 428.00 | |
FO Operating subsidies | | | 5 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 595 935.00 | |
FU Purchases of raw materials and other supplies | | | 346 277.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 135 813.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 425 962.00 | |
FZ Social Security Contributions | | | 196 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 144 390.00 | |
GG - OPERATING RESULT (I - II) | | | 451 544.00 | |
GK Income from other securities and fixed asset receivables | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 817.00 | | | 9 817.00 |
HD Total exceptional income (VII) | 9 817.00 | | | 9 817.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 678.00 | | | 9 678.00 |
HK Income tax | 140 180.00 | | | 140 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 133.00 | | | 1 607 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 716.00 | | | 1 284 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 417.00 | | | 322 417.00 |
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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 | 170 777.00 | | 48 127.00 | 170 777.00 |
I4 DECREASES Grand Total | | 22 925.00 | 195 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 925.00 | 165 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 777.00 | | 48 127.00 | 140 777.00 |
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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 | 74 855.00 | 20 518.00 | 5 765.00 | 74 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 855.00 | 20 518.00 | 5 765.00 | 74 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 985.00 | 10 980.00 | 10 985.00 | 10 985.00 |
7B Total provisions for depreciation | 10 985.00 | 10 980.00 | 10 985.00 | 10 985.00 |
7C Grand total | 10 985.00 | 10 980.00 | 10 985.00 | 10 985.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 10 985.00 | |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 223 462.00 | 223 462.00 | | 223 462.00 |
8D Social Security and Other Social Organizations | 120 622.00 | 120 622.00 | | 120 622.00 |
8E Income Taxes | 57 660.00 | 57 660.00 | | 57 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 554.00 | 69 554.00 | | 69 554.00 |
UX Other trade receivables | 133 466.00 | | | 133 466.00 |
VA Doubtful or disputed receivables | 12 261.00 | | | 12 261.00 |
VB VAT | 19 960.00 | | | 19 960.00 |
VI Group and Associates | 49 759.00 | 49 759.00 | | 49 759.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 539.00 | 167 539.00 | | 167 539.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 779.00 | 578 779.00 | | 578 779.00 |
