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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 | 164 970.00 | 77 476.00 | 87 494.00 | 164 970.00 |
AH Goodwill | 445 014.00 | 4 500.00 | 440 514.00 | 445 014.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 472.00 | 2 255.00 | 2 727.00 |
AT Other tangible assets | 18 594.00 | 12 086.00 | 6 508.00 | 18 594.00 |
BF Loans | | | | |
BH Other financial assets | 366 994.00 | | 366 994.00 | 366 994.00 |
BJ TOTAL (I) | 1 004 919.00 | 94 534.00 | 910 385.00 | 1 004 919.00 |
BV Advances and down payments on orders | 17 045.00 | | 17 045.00 | 17 045.00 |
BX Customers and related accounts | 37 314.00 | | 37 314.00 | 37 314.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CD Marketable securities | 585 741.00 | | 585 741.00 | 585 741.00 |
CF Cash and cash equivalents | 77 301.00 | | 77 301.00 | 77 301.00 |
CH Prepaid expenses | 470 798.00 | | 470 798.00 | 470 798.00 |
CJ TOTAL (II) | 1 236 204.00 | | 1 236 204.00 | 1 236 204.00 |
CO Grand total (0 to V) | 2 241 123.00 | 94 534.00 | 2 146 588.00 | 2 241 123.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 456.00 | 636 456.00 | | 636 456.00 |
DD Legal reserve (1) | 40 515.00 | 32 965.00 | | 40 515.00 |
DH Retained earnings | 217 961.00 | 174 822.00 | | 217 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 280.00 | 151 000.00 | | 90 280.00 |
DL TOTAL (I) | 985 212.00 | 995 243.00 | | 985 212.00 |
DP Provisions for Risks | 9 725.00 | | | 9 725.00 |
DR TOTAL (IV) | 9 725.00 | | | 9 725.00 |
DU Loans and Debts from Credit Institutions (3) | 19 215.00 | 29 306.00 | | 19 215.00 |
DW Advances and down payments received on current orders | 440 775.00 | 430 877.00 | | 440 775.00 |
DX Trade payables and related accounts | 309 011.00 | 441 018.00 | | 309 011.00 |
DY Tax and social security liabilities | 86 546.00 | 113 924.00 | | 86 546.00 |
EA Other liabilities | 13 467.00 | 58 053.00 | | 13 467.00 |
EB Prepaid income (2) | 282 636.00 | 311 287.00 | | 282 636.00 |
EC TOTAL (IV) | 1 151 651.00 | 1 384 467.00 | | 1 151 651.00 |
EE Grand total (I to V) | 2 146 588.00 | 2 379 710.00 | | 2 146 588.00 |
EG Accrued income and payables due within one year | 1 151 651.00 | 1 384 467.00 | | 1 151 651.00 |
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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 | 105 877.00 | 4 957 852.00 | 5 063 729.00 | 105 877.00 |
FJ Net sales | 105 877.00 | 4 957 852.00 | 5 063 729.00 | 105 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 071 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 4 352 658.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 434 133.00 | |
FZ Social Security Contributions | | | 136 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 4 965 222.00 | |
GG - OPERATING RESULT (I - II) | | | 106 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 629.00 | | | 7 629.00 |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | 7 629.00 | 320.00 | | 7 629.00 |
HG Exceptional depreciation and provisions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | 320.00 | | 6 104.00 |
HK Income tax | 29 976.00 | 43 975.00 | | 29 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 002.00 | 5 686 851.00 | | 5 087 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 723.00 | 5 535 851.00 | | 4 996 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 280.00 | 151 000.00 | | 90 280.00 |
HP References: Equipment leasing | 1 116.00 | 1 116.00 | | 1 116.00 |
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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 | 995 573.00 | | 10 621.00 | 995 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 614.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 1 004 919.00 | |
IO DECREASES Total including other intangible assets | | | 611 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 21 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 984.00 | | | 611 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701.00 | | 3 895.00 | 18 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 889.00 | | 6 726.00 | 364 889.00 |
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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 | 78 962.00 | 12 347.00 | 1 275.00 | 78 962.00 |
PE DEPRECIATION Total including other intangible assets | 68 540.00 | 8 936.00 | | 68 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 422.00 | 3 411.00 | 1 275.00 | 10 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 725.00 | | |
6A on fixed assets – intangible | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 14 225.00 | | |
UE of which provisions and reversals: - Operating | | 12 700.00 | | |
UJ - Exceptional | | 1 525.00 | | |
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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 | 309 011.00 | 309 011.00 | | 309 011.00 |
8C Staff and Related Accounts | 45 198.00 | 45 198.00 | | 45 198.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
8L Deferred income | 282 636.00 | 282 636.00 | | 282 636.00 |
UT Other financial assets | 366 994.00 | | 366 994.00 | 366 994.00 |
UX Other trade receivables | 37 314.00 | 37 314.00 | | 37 314.00 |
UZ Social Security, other social security organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
VB VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VG Loans with a maturity of up to one year at origin | 19 215.00 | 19 215.00 | | 19 215.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
VS Prepaid expenses | 470 798.00 | 470 798.00 | | 470 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 111.00 | 556 117.00 | 366 994.00 | 923 111.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 876.00 | 710 876.00 | | 710 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
