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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 386.00 | 103 593.00 | 45 793.00 | 149 386.00 |
AT Other tangible assets | 82 730.00 | 76 779.00 | 5 950.00 | 82 730.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
BJ TOTAL (I) | 257 287.00 | 180 373.00 | 76 914.00 | 257 287.00 |
BV Advances and down payments on orders | 30 667.00 | | 30 667.00 | 30 667.00 |
BX Customers and related accounts | 356 505.00 | | 356 505.00 | 356 505.00 |
BZ Other receivables | 65 603.00 | | 65 603.00 | 65 603.00 |
CF Cash and cash equivalents | 51 756 256.00 | | 51 756 256.00 | 51 756 256.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 52 220 408.00 | | 52 220 408.00 | 52 220 408.00 |
CO Grand total (0 to V) | 52 477 695.00 | 180 373.00 | 52 297 323.00 | 52 477 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 641 486.00 | 1 446 304.00 | | 1 641 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 741.00 | 195 182.00 | | 204 741.00 |
DL TOTAL (I) | 1 901 227.00 | 1 696 486.00 | | 1 901 227.00 |
DQ Provisions for Expenses | 80 076.00 | 84 413.00 | | 80 076.00 |
DR TOTAL (IV) | 80 076.00 | 84 413.00 | | 80 076.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 120.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 000.00 | 15 000 000.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 62 987.00 | 54 601.00 | | 62 987.00 |
DY Tax and social security liabilities | 184 591.00 | 172 755.00 | | 184 591.00 |
EA Other liabilities | 68 318.00 | 1 821.00 | | 68 318.00 |
EC TOTAL (IV) | 50 316 019.00 | 15 229 297.00 | | 50 316 019.00 |
EE Grand total (I to V) | 52 297 323.00 | 17 010 196.00 | | 52 297 323.00 |
EG Accrued income and payables due within one year | 316 019.00 | 229 297.00 | | 316 019.00 |
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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 | | | | |
FG Production sold - services | 615 804.00 | 1 059 728.00 | 1 675 532.00 | 615 804.00 |
FJ Net sales | 615 804.00 | 1 059 728.00 | 1 675 532.00 | 615 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 690 530.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FW Other purchases and external expenses | | | 489 788.00 | |
FX Taxes, duties, and similar payments | | | 56 166.00 | |
FY Salaries and Wages | | | 587 133.00 | |
FZ Social Security Contributions | | | 253 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 401 850.00 | |
GG - OPERATING RESULT (I - II) | | | 288 680.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | 11 996.00 | | 10 659.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 83 448.00 | 108 608.00 | | 83 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 552.00 | 1 625 363.00 | | 1 690 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 811.00 | 1 430 181.00 | | 1 485 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 741.00 | 195 182.00 | | 204 741.00 |
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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 | 251 540.00 | | 6 243.00 | 251 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 21 011.00 | |
I4 DECREASES Grand Total | | 496.00 | 257 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 549.00 | | 5 726.00 | 230 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 991.00 | | 517.00 | 20 991.00 |
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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 | 165 709.00 | 14 663.00 | | 165 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 709.00 | 14 663.00 | | 165 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 413.00 | | 4 337.00 | 84 413.00 |
7C Grand total | 84 413.00 | | 4 337.00 | 84 413.00 |
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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8B Suppliers and Related Accounts | 62 987.00 | 62 987.00 | | 62 987.00 |
8C Staff and Related Accounts | 69 327.00 | 69 327.00 | | 69 327.00 |
8D Social Security and Other Social Organizations | 70 671.00 | 70 671.00 | | 70 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 318.00 | 68 318.00 | | 68 318.00 |
UT Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
UX Other trade receivables | 356 505.00 | 356 505.00 | | 356 505.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 073.00 | 29 073.00 | | 29 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 037.00 | 37 037.00 | | 37 037.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 496.00 | 433 485.00 | 21 011.00 | 454 496.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 316 019.00 | 316 019.00 | 50 000 000.00 | 50 316 019.00 |
