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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 470 146.00 | |
AT Other tangible assets | | | 29 110.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 499 406.00 | |
BV Advances and down payments on orders | | | 833.00 | |
BX Customers and related accounts | | | 17 517.00 | |
BZ Other receivables | | | 31 000.00 | |
CF Cash and cash equivalents | | | 323 968.00 | |
CH Prepaid expenses | | | 1 150.00 | |
CJ TOTAL (II) | | | 374 468.00 | |
CO Grand total (0 to V) | | | 873 874.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 381.00 | 281 381.00 | | 281 381.00 |
DH Retained earnings | 165 875.00 | 184 644.00 | | 165 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | 55 232.00 | | 90 389.00 |
DL TOTAL (I) | 559 645.00 | 543 256.00 | | 559 645.00 |
DU Loans and Debts from Credit Institutions (3) | 105 270.00 | 68 667.00 | | 105 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 374.00 | 40 137.00 | | 46 374.00 |
DW Advances and down payments received on current orders | 21 666.00 | 4 063.00 | | 21 666.00 |
DX Trade payables and related accounts | 2 450.00 | 2 830.00 | | 2 450.00 |
DY Tax and social security liabilities | 31 132.00 | 15 366.00 | | 31 132.00 |
EA Other liabilities | 80 725.00 | 81 299.00 | | 80 725.00 |
EB Prepaid income (2) | 26 611.00 | 40 889.00 | | 26 611.00 |
EC TOTAL (IV) | 314 229.00 | 253 251.00 | | 314 229.00 |
EE Grand total (I to V) | 873 874.00 | 796 508.00 | | 873 874.00 |
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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 | | | 673 176.00 | |
FJ Net sales | | | 673 176.00 | |
FO Operating subsidies | | | 904.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 674 266.00 | |
FW Other purchases and external expenses | | | 341 979.00 | |
FX Taxes, duties, and similar payments | | | 18 780.00 | |
FY Salaries and Wages | | | 130 386.00 | |
FZ Social Security Contributions | | | 53 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 564 495.00 | |
GG - OPERATING RESULT (I - II) | | | 109 771.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 18 700.00 | | |
HD Total exceptional income (VII) | 3.00 | 18 700.00 | | 3.00 |
HE Exceptional expenses on management operations | 30.00 | 1 291.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 17 257.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 18 548.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 152.00 | | -27.00 |
HK Income tax | 18 989.00 | 4 978.00 | | 18 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 269.00 | 719 278.00 | | 674 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 880.00 | 664 046.00 | | 583 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | 55 232.00 | | 90 389.00 |
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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 | 684 128.00 | | 3 229.00 | 684 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 687 357.00 | |
IO DECREASES Total including other intangible assets | | | 478 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 645.00 | | | 478 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 333.00 | | 3 229.00 | 205 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 168 534.00 | 19 417.00 | | 168 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 034.00 | 19 417.00 | | 160 034.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 392.00 | 102 392.00 | | 102 392.00 |
8L Deferred income | 26 611.00 | 26 611.00 | | 26 611.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 17 517.00 | 17 517.00 | | 17 517.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 19 549.00 | 19 549.00 | | 19 549.00 |
VH Loans with a maturity of more than one year at origin | 85 721.00 | 11 201.00 | 74 520.00 | 85 721.00 |
VI Group and Associates | 46 374.00 | | 46 374.00 | 46 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 512.00 | 30 512.00 | | 30 512.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817.00 | 49 667.00 | 150.00 | 49 817.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 229.00 | 193 335.00 | 120 894.00 | 314 229.00 |
