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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 | 16 735.00 | 15 361.00 | 1 374.00 | 16 735.00 |
AT Other tangible assets | 77 761.00 | 71 604.00 | 6 157.00 | 77 761.00 |
BH Other financial assets | 37 771.00 | | 37 771.00 | 37 771.00 |
BJ TOTAL (I) | 522 839.00 | 86 966.00 | 435 873.00 | 522 839.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 177 043.00 | 72 576.00 | 104 467.00 | 177 043.00 |
BZ Other receivables | 282 875.00 | | 282 875.00 | 282 875.00 |
CF Cash and cash equivalents | 8 026 122.00 | | 8 026 122.00 | 8 026 122.00 |
CH Prepaid expenses | 48 971.00 | | 48 971.00 | 48 971.00 |
CJ TOTAL (II) | 8 536 181.00 | 72 576.00 | 8 463 605.00 | 8 536 181.00 |
CO Grand total (0 to V) | 9 059 020.00 | 159 542.00 | 8 899 478.00 | 9 059 020.00 |
CU Other investments | 390 572.00 | | 390 572.00 | 390 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 667 290.00 | 4 385 583.00 | | 4 667 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 438.00 | 281 707.00 | | 402 438.00 |
DL TOTAL (I) | 5 344 727.00 | 4 942 290.00 | | 5 344 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 6 063.00 | | 6 408.00 |
DW Advances and down payments received on current orders | 2 948 532.00 | 2 190 387.00 | | 2 948 532.00 |
DX Trade payables and related accounts | 65 702.00 | 84 737.00 | | 65 702.00 |
DY Tax and social security liabilities | 353 474.00 | 350 042.00 | | 353 474.00 |
EA Other liabilities | 180 635.00 | 106 045.00 | | 180 635.00 |
EC TOTAL (IV) | 3 554 751.00 | 2 737 274.00 | | 3 554 751.00 |
EE Grand total (I to V) | 8 899 478.00 | 7 679 564.00 | | 8 899 478.00 |
EG Accrued income and payables due within one year | 3 554 751.00 | 2 737 274.00 | | 3 554 751.00 |
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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 | 2 163 268.00 | | 2 163 268.00 | 2 163 268.00 |
FJ Net sales | 2 163 268.00 | | 2 163 268.00 | 2 163 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 166 075.00 | |
FW Other purchases and external expenses | | | 527 643.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
FY Salaries and Wages | | | 838 930.00 | |
FZ Social Security Contributions | | | 304 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 797.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 701 641.00 | |
GG - OPERATING RESULT (I - II) | | | 464 434.00 | |
GL Other interest and similar income | | | 86 133.00 | |
GP Total financial income (V) | | | 86 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 030.00 | | |
HH Total exceptional expenses (VIII) | | 3 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 030.00 | | |
HK Income tax | 148 130.00 | 122 327.00 | | 148 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 209.00 | 2 031 863.00 | | 2 252 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 771.00 | 1 750 156.00 | | 1 849 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 438.00 | 281 707.00 | | 402 438.00 |
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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 | 520 818.00 | | 2 586.00 | 520 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 343.00 | |
I4 DECREASES Grand Total | | 565.00 | 522 839.00 | |
IO DECREASES Total including other intangible assets | | | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 77 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | 1 485.00 | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 916.00 | | 410.00 | 77 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 652.00 | | 691.00 | 427 652.00 |
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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 | 84 155.00 | 3 375.00 | 565.00 | 84 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 111.00 | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 905.00 | 3 264.00 | 565.00 | 68 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 494.00 | 4 797.00 | 2 715.00 | 70 494.00 |
7B Total provisions for depreciation | 70 494.00 | 4 797.00 | 2 715.00 | 70 494.00 |
7C Grand total | 70 494.00 | 4 797.00 | 2 715.00 | 70 494.00 |
UE of which provisions and reversals: - Operating | | 4 797.00 | 2 715.00 | |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 65 702.00 | 65 702.00 | | 65 702.00 |
8C Staff and Related Accounts | 138 329.00 | 138 329.00 | | 138 329.00 |
8D Social Security and Other Social Organizations | 140 935.00 | 140 935.00 | | 140 935.00 |
8E Income Taxes | 14 493.00 | 14 493.00 | | 14 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 635.00 | 180 635.00 | | 180 635.00 |
UT Other financial assets | 37 771.00 | 37 771.00 | | 37 771.00 |
UX Other trade receivables | 90 156.00 | 90 156.00 | | 90 156.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 86 887.00 | 86 887.00 | | 86 887.00 |
VB VAT | 39 889.00 | 39 889.00 | | 39 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 583.00 | 241 583.00 | | 241 583.00 |
VS Prepaid expenses | 48 971.00 | 48 971.00 | | 48 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 660.00 | 546 660.00 | | 546 660.00 |
VW VAT | 46 632.00 | 46 632.00 | | 46 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 219.00 | 606 219.00 | | 606 219.00 |
