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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AT Other tangible assets | 55 895.00 | 24 535.00 | 31 359.00 | 55 895.00 |
BB Receivables related to investments | 353 116.00 | | 353 116.00 | 353 116.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 626 164.00 | 28 918.00 | 597 245.00 | 626 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 232.00 | | 594 232.00 | 594 232.00 |
BZ Other receivables | 46 140.00 | | 46 140.00 | 46 140.00 |
CD Marketable securities | 1 799 949.00 | 8 314.00 | 1 791 635.00 | 1 799 949.00 |
CF Cash and cash equivalents | 105 466.00 | | 105 466.00 | 105 466.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 2 547 454.00 | 8 314.00 | 2 539 139.00 | 2 547 454.00 |
CO Grand total (0 to V) | 3 173 618.00 | 37 233.00 | 3 136 385.00 | 3 173 618.00 |
CS Evaluated investments - equity method | 210 180.00 | | 210 180.00 | 210 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 2 730 533.00 | 5 206 634.00 | | 2 730 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | 23 898.00 | | 25 251.00 |
DL TOTAL (I) | 2 782 184.00 | 5 256 932.00 | | 2 782 184.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 485.00 | | 607.00 |
DX Trade payables and related accounts | 45 394.00 | 10 000.00 | | 45 394.00 |
DY Tax and social security liabilities | 307 509.00 | 470 250.00 | | 307 509.00 |
EA Other liabilities | 688.00 | 491.00 | | 688.00 |
EC TOTAL (IV) | 354 200.00 | 481 227.00 | | 354 200.00 |
EE Grand total (I to V) | 3 136 385.00 | 5 738 160.00 | | 3 136 385.00 |
EG Accrued income and payables due within one year | 354 200.00 | 481 227.00 | | 354 200.00 |
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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 | | | 895 194.00 | |
FJ Net sales | | | 895 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 835.00 | |
FW Other purchases and external expenses | | | 77 248.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 532 196.00 | |
FZ Social Security Contributions | | | 194 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 36 001.00 | |
GF Total Operating Expenses (II) | | | 859 380.00 | |
GG - OPERATING RESULT (I - II) | | | 48 454.00 | |
GL Other interest and similar income | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 5 490.00 | 2 536.00 | | 5 490.00 |
HF Exceptional expenses on capital transactions | 27 047.00 | | | 27 047.00 |
HH Total exceptional expenses (VIII) | 32 537.00 | 2 536.00 | | 32 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | -2 536.00 | | -7 537.00 |
HK Income tax | 19 339.00 | 18 278.00 | | 19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 823.00 | 820 600.00 | | 944 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 571.00 | 796 701.00 | | 919 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 252.00 | 23 899.00 | | 25 252.00 |
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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 | 667 068.00 | | 10 286.00 | 667 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 887.00 | |
I4 DECREASES Grand Total | | 51 189.00 | 626 165.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 189.00 | 55 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 085.00 | | | 107 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 601.00 | | 10 286.00 | 555 601.00 |
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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 | 41 425.00 | 11 636.00 | 24 142.00 | 41 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 11 636.00 | 24 142.00 | 37 042.00 |
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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 | 45 394.00 | 45 394.00 | | 45 394.00 |
8C Staff and Related Accounts | 41 430.00 | 41 430.00 | | 41 430.00 |
8D Social Security and Other Social Organizations | 155 951.00 | 155 951.00 | | 155 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 353 117.00 | | 353 117.00 | 353 117.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 594 233.00 | 594 233.00 | | 594 233.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 37 943.00 | 37 943.00 | | 37 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 679.00 | 10 679.00 | | 10 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 744.00 | 642 038.00 | 355 706.00 | 997 744.00 |
VW VAT | 99 450.00 | 99 450.00 | | 99 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 201.00 | 354 201.00 | | 354 201.00 |
