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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 | 572 844.00 | 572 844.00 | | 572 844.00 |
AT Other tangible assets | 112 139.00 | 66 594.00 | 45 545.00 | 112 139.00 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 739 455.00 | 639 438.00 | 100 017.00 | 739 455.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 283.00 | 69 064.00 | 806 219.00 | 875 283.00 |
BZ Other receivables | 784 893.00 | | 784 893.00 | 784 893.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 184 315.00 | | 184 315.00 | 184 315.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 245 275.00 | 69 064.00 | 2 176 211.00 | 2 245 275.00 |
CO Grand total (0 to V) | 2 984 730.00 | 708 502.00 | 2 276 228.00 | 2 984 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 777 858.00 | 1 267 266.00 | | 777 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 346.00 | 560 592.00 | | 898 346.00 |
DK Regulated provisions | | 114 569.00 | | |
DL TOTAL (I) | 1 763 329.00 | 2 029 551.00 | | 1 763 329.00 |
DW Advances and down payments received on current orders | 153 090.00 | 101 350.00 | | 153 090.00 |
DX Trade payables and related accounts | 169 604.00 | 57 293.00 | | 169 604.00 |
DY Tax and social security liabilities | 183 365.00 | 93 893.00 | | 183 365.00 |
EA Other liabilities | 6 840.00 | 6 738.00 | | 6 840.00 |
EC TOTAL (IV) | 512 900.00 | 259 274.00 | | 512 900.00 |
EE Grand total (I to V) | 2 276 228.00 | 2 288 825.00 | | 2 276 228.00 |
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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 | 782 410.00 | 75 494.00 | 857 904.00 | 782 410.00 |
FG Production sold - services | 602 399.00 | 213 939.00 | 816 338.00 | 602 399.00 |
FJ Net sales | 1 384 809.00 | 289 433.00 | 1 674 242.00 | 1 384 809.00 |
FO Operating subsidies | | | 2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 677 839.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 272 949.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 288 710.00 | |
FZ Social Security Contributions | | | 118 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 164.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 857 455.00 | |
GG - OPERATING RESULT (I - II) | | | 820 383.00 | |
GL Other interest and similar income | | | 18 688.00 | |
GP Total financial income (V) | | | 18 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 625.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 114 569.00 | 114 569.00 | | 114 569.00 |
HD Total exceptional income (VII) | 120 169.00 | 115 193.00 | | 120 169.00 |
HE Exceptional expenses on management operations | 14 414.00 | | | 14 414.00 |
HH Total exceptional expenses (VIII) | 14 414.00 | | | 14 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 755.00 | 115 193.00 | | 105 755.00 |
HK Income tax | 46 480.00 | -98 416.00 | | 46 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 695.00 | 1 169 570.00 | | 1 816 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 349.00 | 608 978.00 | | 918 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 346.00 | 560 592.00 | | 898 346.00 |
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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 | 643 885.00 | | 95 570.00 | 643 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 472.00 | |
I4 DECREASES Grand Total | | | 739 455.00 | |
IO DECREASES Total including other intangible assets | | | 572 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 844.00 | | | 572 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 847.00 | | 44 293.00 | 67 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 51 277.00 | 3 195.00 |
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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 | 512 968.00 | 126 470.00 | | 512 968.00 |
PE DEPRECIATION Total including other intangible assets | 458 275.00 | 114 569.00 | | 458 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 693.00 | 11 901.00 | | 54 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 569.00 | | 114 569.00 | 114 569.00 |
6T Receivables | 29 400.00 | 41 164.00 | 1 500.00 | 29 400.00 |
7B Total provisions for depreciation | 29 400.00 | 41 164.00 | 1 500.00 | 29 400.00 |
7C Grand total | 143 969.00 | 41 164.00 | 116 069.00 | 143 969.00 |
UE of which provisions and reversals: - Operating | | 41 164.00 | 1 500.00 | |
UJ - Exceptional | | | 114 569.00 | |
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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 | 169 604.00 | 169 604.00 | | 169 604.00 |
8C Staff and Related Accounts | 47 464.00 | 47 464.00 | | 47 464.00 |
8D Social Security and Other Social Organizations | 67 666.00 | 67 666.00 | | 67 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 694 982.00 | 694 982.00 | | 694 982.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
VA Doubtful or disputed receivables | 180 301.00 | 180 301.00 | | 180 301.00 |
VB VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VC Group and associates | 55 963.00 | 55 963.00 | | 55 963.00 |
VM Income taxes | 154 782.00 | 154 782.00 | | 154 782.00 |
VP Miscellaneous | 31 163.00 | 31 163.00 | | 31 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 441.00 | 520 441.00 | | 520 441.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 436.00 | 1 660 961.00 | 4 475.00 | 1 665 436.00 |
VW VAT | 68 235.00 | 68 235.00 | | 68 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 809.00 | 359 809.00 | | 359 809.00 |
