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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 48 457.00 | 8 591.00 | 39 866.00 | 48 457.00 |
AP Buildings | 155 000.00 | 23 250.00 | 131 750.00 | 155 000.00 |
AT Other tangible assets | 28 420.00 | 8 388.00 | 20 032.00 | 28 420.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 246 989.00 | 47 768.00 | 199 220.00 | 246 989.00 |
BX Customers and related accounts | 133 203.00 | | 133 203.00 | 133 203.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CD Marketable securities | 1 653 334.00 | | 1 653 334.00 | 1 653 334.00 |
CF Cash and cash equivalents | 1 411 198.00 | | 1 411 198.00 | 1 411 198.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 3 250 940.00 | | 3 250 940.00 | 3 250 940.00 |
CO Grand total (0 to V) | 3 497 929.00 | 47 768.00 | 3 450 160.00 | 3 497 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 171 087.00 | 2 080 631.00 | | 2 171 087.00 |
DH Retained earnings | 8 906.00 | 8 906.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 750.00 | 90 455.00 | | 150 750.00 |
DL TOTAL (I) | 2 339 129.00 | 2 188 378.00 | | 2 339 129.00 |
DQ Provisions for Expenses | 102 689.00 | 86 356.00 | | 102 689.00 |
DR TOTAL (IV) | 102 689.00 | 86 356.00 | | 102 689.00 |
DU Loans and Debts from Credit Institutions (3) | 53 353.00 | 57 921.00 | | 53 353.00 |
DW Advances and down payments received on current orders | 280 581.00 | | | 280 581.00 |
DX Trade payables and related accounts | 416 630.00 | 1 257 810.00 | | 416 630.00 |
DY Tax and social security liabilities | 208 045.00 | 204 749.00 | | 208 045.00 |
EA Other liabilities | 10 181.00 | 19 357.00 | | 10 181.00 |
EB Prepaid income (2) | 39 550.00 | 76 254.00 | | 39 550.00 |
EC TOTAL (IV) | 1 008 341.00 | 1 616 094.00 | | 1 008 341.00 |
EE Grand total (I to V) | 3 450 160.00 | 3 890 828.00 | | 3 450 160.00 |
EG Accrued income and payables due within one year | 706 004.00 | 1 578 267.00 | | 706 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 526.00 | 4 230.00 | | 15 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 334 419.00 | | 1 334 419.00 | 1 334 419.00 |
FJ Net sales | 1 334 419.00 | | 1 334 419.00 | 1 334 419.00 |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 1 353 303.00 | |
FS Purchases of goods (including customs duties) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 610 331.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 413 260.00 | |
FZ Social Security Contributions | | | 162 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 333.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 242 690.00 | |
GG - OPERATING RESULT (I - II) | | | 110 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 410.00 | |
GL Other interest and similar income | | | 87 913.00 | |
GP Total financial income (V) | | | 95 323.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | 2 856.00 | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | 2 856.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 6 348.00 | 2 446.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 2 446.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | 409.00 | | -2 221.00 |
HK Income tax | 52 357.00 | 53 536.00 | | 52 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 752.00 | 1 126 634.00 | | 1 452 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 002.00 | 1 036 179.00 | | 1 302 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 750.00 | 90 455.00 | | 150 750.00 |
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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 | 86 356.00 | 16 334.00 | | 86 356.00 |
7C Grand total | 86 356.00 | 16 334.00 | | 86 356.00 |
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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 | 416 630.00 | 416 630.00 | | 416 630.00 |
8C Staff and Related Accounts | 61 159.00 | 61 159.00 | | 61 159.00 |
8D Social Security and Other Social Organizations | 59 765.00 | 59 765.00 | | 59 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
UX Other trade receivables | 133 204.00 | 133 204.00 | | 133 204.00 |
UY Staff and related accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VC Group and associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VG Loans with a maturity of up to one year at origin | 15 527.00 | 15 527.00 | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 37 827.00 | 16 071.00 | 21 755.00 | 37 827.00 |
VM Income taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 813.00 | 24 813.00 | | 24 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 479.00 | 186 407.00 | 4 071.00 | 190 479.00 |
VW VAT | 62 309.00 | 62 309.00 | | 62 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 760.00 | 706 005.00 | 21 755.00 | 727 760.00 |
