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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 60 601.00 | 14 023.00 | 46 578.00 | 60 601.00 |
BD Other fixed assets | 201 735.00 | | 201 735.00 | 201 735.00 |
BJ TOTAL (I) | 1 977 795.00 | 20 723.00 | 1 957 072.00 | 1 977 795.00 |
BV Advances and down payments on orders | 494 306.00 | | 494 306.00 | 494 306.00 |
BX Customers and related accounts | 463 343.00 | | 463 343.00 | 463 343.00 |
BZ Other receivables | 9 432 206.00 | 928 749.00 | 8 503 457.00 | 9 432 206.00 |
CD Marketable securities | 1 524 631.00 | 372 349.00 | 1 152 282.00 | 1 524 631.00 |
CF Cash and cash equivalents | 875 851.00 | | 875 851.00 | 875 851.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 12 804 033.00 | 1 301 098.00 | 11 502 935.00 | 12 804 033.00 |
CO Grand total (0 to V) | 14 781 828.00 | 1 321 821.00 | 13 460 007.00 | 14 781 828.00 |
CU Other investments | 1 705 459.00 | 6 700.00 | 1 698 759.00 | 1 705 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 10 396 084.00 | 8 687 411.00 | | 10 396 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 314.00 | 1 708 673.00 | | 1 380 314.00 |
DK Regulated provisions | 691.00 | 691.00 | | 691.00 |
DL TOTAL (I) | 11 920 089.00 | 10 539 775.00 | | 11 920 089.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 53 485.00 | 72 384.00 | | 53 485.00 |
DR TOTAL (IV) | 73 485.00 | 92 384.00 | | 73 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DX Trade payables and related accounts | 380 110.00 | 302 373.00 | | 380 110.00 |
DY Tax and social security liabilities | 243 152.00 | 503 750.00 | | 243 152.00 |
EA Other liabilities | 843 142.00 | 1 363 775.00 | | 843 142.00 |
EC TOTAL (IV) | 1 466 433.00 | 2 169 925.00 | | 1 466 433.00 |
EE Grand total (I to V) | 13 460 007.00 | 12 802 083.00 | | 13 460 007.00 |
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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 | 8 505 052.00 | | 8 505 052.00 | 8 505 052.00 |
FJ Net sales | 8 505 052.00 | | 8 505 052.00 | 8 505 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 997.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 8 598 471.00 | |
FW Other purchases and external expenses | | | 5 313 561.00 | |
FX Taxes, duties, and similar payments | | | 162 318.00 | |
FY Salaries and Wages | | | 885 981.00 | |
FZ Social Security Contributions | | | 379 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 485.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 808 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 727.00 | |
GK Income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 156 758.00 | |
GO Net income from sales of marketable securities | | | 30 740.00 | |
GP Total financial income (V) | | | 188 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HK Income tax | 594 878.00 | 816 194.00 | | 594 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 552.00 | 13 162 867.00 | | 8 786 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 238.00 | 11 454 194.00 | | 7 406 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 314.00 | 1 708 673.00 | | 1 380 314.00 |
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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 | 1 975 223.00 | | 3 622.00 | 1 975 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 907 194.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 1 977 795.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 979.00 | | 3 622.00 | 56 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 244.00 | | | 1 908 244.00 |
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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 | 11 039.00 | 2 984.00 | | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 2 984.00 | | 11 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691.00 | | | 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 384.00 | 53 485.00 | 72 384.00 | 92 384.00 |
6X Other provisions for depreciation | 1 446 329.00 | 10 476.00 | 155 708.00 | 1 446 329.00 |
7B Total provisions for depreciation | 1 454 079.00 | 10 476.00 | 156 758.00 | 1 454 079.00 |
7C Grand total | 1 547 154.00 | 63 962.00 | 229 141.00 | 1 547 154.00 |
9U on fixed assets – equity investments | | | | |
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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 | 380 110.00 | 380 110.00 | | 380 110.00 |
8C Staff and Related Accounts | 113 188.00 | 113 188.00 | | 113 188.00 |
8D Social Security and Other Social Organizations | 99 128.00 | 99 128.00 | | 99 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 142.00 | 761 603.00 | 81 539.00 | 843 142.00 |
UX Other trade receivables | 463 343.00 | 463 343.00 | | 463 343.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 172 543.00 | 172 543.00 | | 172 543.00 |
VN Other taxes, similar payments | 22 866.00 | 22 866.00 | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 338.00 | 27 338.00 | | 27 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220 597.00 | 9 220 597.00 | | 9 220 597.00 |
VS Prepaid expenses | 13 696.00 | 13 696.00 | | 13 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909 245.00 | 9 909 245.00 | | 9 909 245.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 433.00 | 1 384 894.00 | 81 539.00 | 1 466 433.00 |
