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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 | 30 166.00 | 21 038.00 | 9 128.00 | 30 166.00 |
AP Buildings | 9 253.00 | 93.00 | 9 161.00 | 9 253.00 |
AT Other tangible assets | 111 630.00 | 71 860.00 | 39 770.00 | 111 630.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 209 148.00 | 92 990.00 | 116 158.00 | 209 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 874 636.00 | 152 010.00 | 722 626.00 | 874 636.00 |
BZ Other receivables | 104 590.00 | | 104 590.00 | 104 590.00 |
CF Cash and cash equivalents | 391 632.00 | | 391 632.00 | 391 632.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 1 384 064.00 | 152 010.00 | 1 232 054.00 | 1 384 064.00 |
CO Grand total (0 to V) | 1 593 212.00 | 245 000.00 | 1 348 212.00 | 1 593 212.00 |
CP Shares due in less than one year | 8 412.00 | | | 8 412.00 |
CR Shares due in more than one year | 192 652.00 | | | 192 652.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 662 246.00 | 486 953.00 | | 662 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 580.00 | 182 718.00 | | 130 580.00 |
DL TOTAL (I) | 901 726.00 | 778 571.00 | | 901 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 6 061.00 | | 5 836.00 |
DX Trade payables and related accounts | 41 491.00 | 31 906.00 | | 41 491.00 |
DY Tax and social security liabilities | 295 715.00 | 275 987.00 | | 295 715.00 |
EA Other liabilities | 47 386.00 | 55 816.00 | | 47 386.00 |
EB Prepaid income (2) | 56 058.00 | 46 375.00 | | 56 058.00 |
EC TOTAL (IV) | 446 487.00 | 419 923.00 | | 446 487.00 |
EE Grand total (I to V) | 1 348 212.00 | 1 198 494.00 | | 1 348 212.00 |
EG Accrued income and payables due within one year | 446 487.00 | 419 923.00 | | 446 487.00 |
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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 | 1 337 225.00 | | 1 337 225.00 | 1 337 225.00 |
FJ Net sales | 1 337 225.00 | | 1 337 225.00 | 1 337 225.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 567.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 383 325.00 | |
FU Purchases of raw materials and other supplies | | | 31 037.00 | |
FW Other purchases and external expenses | | | 295 057.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 590 240.00 | |
FZ Social Security Contributions | | | 250 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 078.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 216 793.00 | |
GG - OPERATING RESULT (I - II) | | | 166 532.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 7 837.00 | | | 7 837.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | | | -4 850.00 |
HK Income tax | 33 242.00 | 64 153.00 | | 33 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 782.00 | 1 343 437.00 | | 1 388 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 203.00 | 1 160 719.00 | | 1 258 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 580.00 | 182 718.00 | | 130 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 481.00 | 19 078.00 | 5 549.00 | 138 481.00 |
7B Total provisions for depreciation | 138 481.00 | 19 078.00 | 5 549.00 | 138 481.00 |
7C Grand total | 138 481.00 | 19 078.00 | 5 549.00 | 138 481.00 |
UE of which provisions and reversals: - Operating | | 19 078.00 | 5 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 41 491.00 | 41 491.00 | | 41 491.00 |
8C Staff and Related Accounts | 73 534.00 | 73 534.00 | | 73 534.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 386.00 | 47 386.00 | | 47 386.00 |
8L Deferred income | 56 058.00 | 56 058.00 | | 56 058.00 |
UT Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
UX Other trade receivables | 681 984.00 | 681 984.00 | | 681 984.00 |
VA Doubtful or disputed receivables | 192 652.00 | | 192 652.00 | 192 652.00 |
VB VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VM Income taxes | 50 616.00 | 50 616.00 | | 50 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 761.00 | 43 761.00 | | 43 761.00 |
VS Prepaid expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 832.00 | 799 780.00 | 234 052.00 | 1 033 832.00 |
VW VAT | 164 709.00 | 164 709.00 | | 164 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 487.00 | 446 487.00 | | 446 487.00 |
