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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 | 15 313.00 | 12 552.00 | 2 761.00 | 15 313.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 14 481.00 | 10 086.00 | 4 396.00 | 14 481.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 150 455.00 | 46 898.00 | 103 557.00 | 150 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 026.00 | 30 624.00 | 731 402.00 | 762 026.00 |
BZ Other receivables | 406 686.00 | | 406 686.00 | 406 686.00 |
CD Marketable securities | 377 161.00 | | 377 161.00 | 377 161.00 |
CF Cash and cash equivalents | 1 917 975.00 | | 1 917 975.00 | 1 917 975.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 3 482 454.00 | 30 624.00 | 3 451 830.00 | 3 482 454.00 |
CN Currency translation adjustments (V) | 10 569.00 | | 10 569.00 | 10 569.00 |
CO Grand total (0 to V) | 3 643 478.00 | 77 522.00 | 3 565 955.00 | 3 643 478.00 |
CU Other investments | 95 230.00 | 23 030.00 | 72 200.00 | 95 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 437 135.00 | 837 135.00 | | 437 135.00 |
DH Retained earnings | 96 596.00 | | | 96 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 501.00 | 96 596.00 | | 360 501.00 |
DL TOTAL (I) | 911 000.00 | 950 499.00 | | 911 000.00 |
DP Provisions for Risks | 419 857.00 | 50 000.00 | | 419 857.00 |
DR TOTAL (IV) | 419 857.00 | 50 000.00 | | 419 857.00 |
DU Loans and Debts from Credit Institutions (3) | 44 046.00 | 82 948.00 | | 44 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 9 620.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 185 655.00 | | | 185 655.00 |
DX Trade payables and related accounts | 1 069 571.00 | 577 966.00 | | 1 069 571.00 |
DY Tax and social security liabilities | 476 260.00 | 183 909.00 | | 476 260.00 |
EA Other liabilities | 416 966.00 | 75 627.00 | | 416 966.00 |
EB Prepaid income (2) | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 2 235 098.00 | 930 069.00 | | 2 235 098.00 |
EE Grand total (I to V) | 3 565 955.00 | 1 930 569.00 | | 3 565 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 43 124.00 | 43 124.00 | |
FG Production sold - services | 957 193.00 | 5 001 669.00 | 5 958 862.00 | 957 193.00 |
FJ Net sales | 957 193.00 | 5 044 793.00 | 6 001 986.00 | 957 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 002 008.00 | |
FS Purchases of goods (including customs duties) | | | 36 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 032.00 | |
FW Other purchases and external expenses | | | 2 567 664.00 | |
FX Taxes, duties, and similar payments | | | 33 267.00 | |
FY Salaries and Wages | | | 555 763.00 | |
FZ Social Security Contributions | | | 215 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 372.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 471 834.00 | |
GG - OPERATING RESULT (I - II) | | | 530 174.00 | |
GN Positive exchange differences | | | 48 524.00 | |
GP Total financial income (V) | | | 48 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 569.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 42 146.00 | |
GU Total financial expenses (VI) | | | 52 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 561.00 | 36 880.00 | | 30 561.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 75 561.00 | 36 880.00 | | 75 561.00 |
HE Exceptional expenses on management operations | 7 608.00 | 12 071.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 28 916.00 | | | 28 916.00 |
HH Total exceptional expenses (VIII) | 81 524.00 | 12 071.00 | | 81 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | 24 809.00 | | -5 963.00 |
HK Income tax | 159 370.00 | 91 259.00 | | 159 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 094.00 | 2 608 563.00 | | 6 126 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 592.00 | 2 511 967.00 | | 5 765 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 501.00 | 96 596.00 | | 360 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 369 857.00 | | 50 000.00 |
6T Receivables | 30 624.00 | | | 30 624.00 |
7B Total provisions for depreciation | 30 624.00 | | | 30 624.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 069 571.00 | 1 069 571.00 | | 1 069 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 966.00 | 416 966.00 | | 416 966.00 |
8L Deferred income | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 44 046.00 | 589.00 | 43 457.00 | 44 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 518.00 | 1 187 318.00 | 24 200.00 | 1 211 518.00 |
VW VAT | 476 260.00 | 476 260.00 | | 476 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 443.00 | 2 005 986.00 | 43 457.00 | 2 049 443.00 |
