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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 276 679.00 | 114 366.00 | 162 313.00 | 276 679.00 |
BH Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
BJ TOTAL (I) | 500 176.00 | 115 734.00 | 384 442.00 | 500 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 509 957.00 | | 1 509 957.00 | 1 509 957.00 |
BZ Other receivables | 157 316.00 | | 157 316.00 | 157 316.00 |
CF Cash and cash equivalents | 392 588.00 | | 392 588.00 | 392 588.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 2 078 414.00 | | 2 078 414.00 | 2 078 414.00 |
CO Grand total (0 to V) | 2 578 590.00 | 115 734.00 | 2 462 855.00 | 2 578 590.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 58 093.00 | 102 316.00 | | 58 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 485.00 | 355 776.00 | | 389 485.00 |
DL TOTAL (I) | 867 578.00 | 678 093.00 | | 867 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | 30 004.00 | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 556.00 | 39 913.00 | | 83 556.00 |
DX Trade payables and related accounts | 886 540.00 | 622 399.00 | | 886 540.00 |
DY Tax and social security liabilities | 504 980.00 | 355 492.00 | | 504 980.00 |
EA Other liabilities | 107 821.00 | 16 552.00 | | 107 821.00 |
EB Prepaid income (2) | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 1 595 277.00 | 1 064 359.00 | | 1 595 277.00 |
EE Grand total (I to V) | 2 462 855.00 | 1 742 452.00 | | 2 462 855.00 |
EG Accrued income and payables due within one year | 1 595 277.00 | 1 059 126.00 | | 1 595 277.00 |
EI Including equity loans | 83 556.00 | | | 83 556.00 |
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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 | 4 501 422.00 | 20 000.00 | 4 521 422.00 | 4 501 422.00 |
FJ Net sales | 4 501 422.00 | 20 000.00 | 4 521 422.00 | 4 501 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 636.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 574 151.00 | |
FW Other purchases and external expenses | | | 2 093 206.00 | |
FX Taxes, duties, and similar payments | | | 57 236.00 | |
FY Salaries and Wages | | | 1 212 236.00 | |
FZ Social Security Contributions | | | 598 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 903.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 4 015 244.00 | |
GG - OPERATING RESULT (I - II) | | | 558 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 006.00 | 183.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 183.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -183.00 | | -2 006.00 |
HK Income tax | 167 894.00 | 138 582.00 | | 167 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 866.00 | 4 357 378.00 | | 4 575 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 381.00 | 4 001 602.00 | | 4 186 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 485.00 | 355 776.00 | | 389 485.00 |
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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 | 419 138.00 | | 81 038.00 | 419 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 129.00 | |
I4 DECREASES Grand Total | | | 500 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 641.00 | | 81 038.00 | 195 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 129.00 | | | 222 129.00 |
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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 | 71 831.00 | 43 903.00 | | 71 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 463.00 | 43 903.00 | | 70 463.00 |
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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 | 886 540.00 | 886 540.00 | | 886 540.00 |
8C Staff and Related Accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
8D Social Security and Other Social Organizations | 121 157.00 | 121 157.00 | | 121 157.00 |
8E Income Taxes | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 821.00 | 107 821.00 | | 107 821.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
UX Other trade receivables | 1 509 957.00 | 1 509 957.00 | | 1 509 957.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 123 765.00 | 123 765.00 | | 123 765.00 |
VH Loans with a maturity of more than one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 83 556.00 | 83 556.00 | | 83 556.00 |
VK Loans repaid during the year | 24 729.00 | | | 24 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 486.00 | 32 486.00 | | 32 486.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 955.00 | 1 685 826.00 | 21 129.00 | 1 706 955.00 |
VW VAT | 315 594.00 | 315 594.00 | | 315 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 277.00 | 1 595 277.00 | | 1 595 277.00 |
