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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 | 34 120.00 | 33 360.00 | 760.00 | 34 120.00 |
AR Technical installations, industrial equipment and tools | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 35 570.00 | 32 097.00 | 3 473.00 | 35 570.00 |
BB Receivables related to investments | | | | |
BF Loans | 536 578.00 | | 536 578.00 | 536 578.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 621 197.00 | 68 077.00 | 553 121.00 | 621 197.00 |
BV Advances and down payments on orders | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 436 059.00 | | 436 059.00 | 436 059.00 |
BZ Other receivables | 30 477.00 | 8 763.00 | 21 714.00 | 30 477.00 |
CD Marketable securities | 35 984.00 | | 35 984.00 | 35 984.00 |
CF Cash and cash equivalents | 829 758.00 | | 829 758.00 | 829 758.00 |
CH Prepaid expenses | 25 107.00 | | 25 107.00 | 25 107.00 |
CJ TOTAL (II) | 1 361 871.00 | 8 763.00 | 1 353 109.00 | 1 361 871.00 |
CO Grand total (0 to V) | 1 983 069.00 | 76 839.00 | 1 906 229.00 | 1 983 069.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 849 482.00 | 773 714.00 | | 849 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 715.00 | 200 767.00 | | 204 715.00 |
DL TOTAL (I) | 1 120 196.00 | 1 040 482.00 | | 1 120 196.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 16 264.00 | 14 974.00 | | 16 264.00 |
DX Trade payables and related accounts | 612 756.00 | 664 594.00 | | 612 756.00 |
DY Tax and social security liabilities | 123 226.00 | 161 618.00 | | 123 226.00 |
EA Other liabilities | 32 570.00 | 32 235.00 | | 32 570.00 |
EC TOTAL (IV) | 785 615.00 | 873 420.00 | | 785 615.00 |
ED (V) | 418.00 | 545.00 | | 418.00 |
EE Grand total (I to V) | 1 906 229.00 | 1 914 446.00 | | 1 906 229.00 |
EG Accrued income and payables due within one year | 735 615.00 | 873 420.00 | | 735 615.00 |
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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 | | | 3 099 737.00 | |
FJ Net sales | | | 3 099 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 3 117 945.00 | |
FW Other purchases and external expenses | | | 2 332 322.00 | |
FX Taxes, duties, and similar payments | | | 19 651.00 | |
FY Salaries and Wages | | | 332 696.00 | |
FZ Social Security Contributions | | | 136 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 18 244.00 | |
GF Total Operating Expenses (II) | | | 2 843 098.00 | |
GG - OPERATING RESULT (I - II) | | | 274 846.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 14 697.00 | | 190.00 |
HB Exceptional income from capital transactions | 3 000.00 | 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 190.00 | 14 947.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 160.00 | 6 393.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 6 393.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 8 554.00 | | 3 031.00 |
HK Income tax | 77 574.00 | 87 018.00 | | 77 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 546.00 | 3 502 873.00 | | 3 125 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 832.00 | 3 302 106.00 | | 2 920 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 715.00 | 200 767.00 | | 204 715.00 |
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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 | 253 439.00 | | 538 401.00 | 253 439.00 |
I3 DECREASES Total Financial Fixed Assets | 165 552.00 | | 548 888.00 | 165 552.00 |
I4 DECREASES Grand Total | 165 552.00 | 5 091.00 | 621 197.00 | 165 552.00 |
IO DECREASES Total including other intangible assets | | | 34 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 38 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 498.00 | | 1 782.00 | 41 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 820.00 | | 536 620.00 | 177 820.00 |
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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 | 69 681.00 | 3 487.00 | 5 091.00 | 69 681.00 |
PE DEPRECIATION Total including other intangible assets | 33 302.00 | 58.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 378.00 | 3 429.00 | 5 091.00 | 36 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 763.00 | | | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | | | 8 763.00 |
7C Grand total | 8 763.00 | | | 8 763.00 |
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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 | 612 756.00 | 612 756.00 | | 612 756.00 |
8C Staff and Related Accounts | 52 029.00 | 52 029.00 | | 52 029.00 |
8D Social Security and Other Social Organizations | 39 437.00 | 39 437.00 | | 39 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 834.00 | 48 834.00 | | 48 834.00 |
UP Loans | 536 578.00 | | 536 578.00 | 536 578.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 436 361.00 | | | 436 361.00 |
VA Doubtful or disputed receivables | 8 763.00 | | | 8 763.00 |
VB VAT | 13 766.00 | | | 13 766.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 25 107.00 | | | 25 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 017.00 | 487 367.00 | 556 651.00 | 1 044 017.00 |
VW VAT | 27 042.00 | 27 042.00 | | 27 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 615.00 | 785 615.00 | | 785 615.00 |
