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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 | 9 977.00 | 9 766.00 | 211.00 | 9 977.00 |
AP Buildings | 6 439.00 | 231.00 | 6 208.00 | 6 439.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 115 774.00 | 107 175.00 | 8 599.00 | 115 774.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 195 515.00 | 119 497.00 | 76 018.00 | 195 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 652.00 | 20 212.00 | 279 440.00 | 299 652.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 860 300.00 | | 860 300.00 | 860 300.00 |
CF Cash and cash equivalents | 167 472.00 | | 167 472.00 | 167 472.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 1 341 546.00 | 20 212.00 | 1 321 334.00 | 1 341 546.00 |
CO Grand total (0 to V) | 1 537 060.00 | 139 709.00 | 1 397 352.00 | 1 537 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 019 800.00 | 1 019 800.00 | | 1 019 800.00 |
DH Retained earnings | -404 000.00 | -328 215.00 | | -404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 998.00 | -75 785.00 | | 315 998.00 |
DL TOTAL (I) | 972 498.00 | 656 500.00 | | 972 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 7 664.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 190.00 | | 358.00 |
DW Advances and down payments received on current orders | 12 672.00 | 9 954.00 | | 12 672.00 |
DX Trade payables and related accounts | 87 353.00 | 225 103.00 | | 87 353.00 |
DY Tax and social security liabilities | 100 477.00 | 43 195.00 | | 100 477.00 |
EA Other liabilities | 28 514.00 | 5 104.00 | | 28 514.00 |
EB Prepaid income (2) | 191 594.00 | 298 208.00 | | 191 594.00 |
EC TOTAL (IV) | 424 854.00 | 589 418.00 | | 424 854.00 |
EE Grand total (I to V) | 1 397 352.00 | 1 245 918.00 | | 1 397 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473 443.00 | 34 365.00 | 1 507 808.00 | 1 473 443.00 |
FG Production sold - services | 4 930.00 | | 4 930.00 | 4 930.00 |
FJ Net sales | 1 478 373.00 | 34 365.00 | 1 512 738.00 | 1 478 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 552 252.00 | |
FS Purchases of goods (including customs duties) | | | 600 189.00 | |
FW Other purchases and external expenses | | | 151 162.00 | |
FX Taxes, duties, and similar payments | | | 21 414.00 | |
FY Salaries and Wages | | | 347 060.00 | |
FZ Social Security Contributions | | | 103 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 164.00 | |
GE Other Expenses | | | 10 929.00 | |
GF Total Operating Expenses (II) | | | 1 258 830.00 | |
GG - OPERATING RESULT (I - II) | | | 293 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 474.00 | 2 617.00 | | 8 474.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 697.00 | | 7 000.00 |
HD Total exceptional income (VII) | 15 474.00 | 4 314.00 | | 15 474.00 |
HE Exceptional expenses on management operations | 506.00 | 299.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 299.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 968.00 | 4 015.00 | | 14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 414.00 | 1 054 081.00 | | 1 575 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 416.00 | 1 129 866.00 | | 1 259 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 998.00 | -75 785.00 | | 315 998.00 |
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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 | 192 488.00 | | 8 938.00 | 192 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 195 515.00 | |
IO DECREASES Total including other intangible assets | | | 9 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 124 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | 249.00 | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 510.00 | | 7 939.00 | 122 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 250.00 | | 750.00 | 60 250.00 |
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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 | 116 095.00 | 9 313.00 | 5 912.00 | 116 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 713.00 | 1 053.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 382.00 | 8 260.00 | 5 912.00 | 107 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 362.00 | 15 164.00 | 24 314.00 | 29 362.00 |
7B Total provisions for depreciation | 29 362.00 | 15 164.00 | 24 314.00 | 29 362.00 |
7C Grand total | 29 362.00 | 15 164.00 | 24 314.00 | 29 362.00 |
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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 | 87 353.00 | 87 353.00 | | 87 353.00 |
8C Staff and Related Accounts | 34 047.00 | 34 047.00 | | 34 047.00 |
8D Social Security and Other Social Organizations | 61 440.00 | 61 440.00 | | 61 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 514.00 | 28 514.00 | | 28 514.00 |
8L Deferred income | 191 594.00 | 191 594.00 | | 191 594.00 |
UX Other trade receivables | 269 045.00 | 269 045.00 | | 269 045.00 |
VA Doubtful or disputed receivables | 30 607.00 | 30 607.00 | | 30 607.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 883.00 | 3 883.00 | | 3 883.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 3 816.00 | | | 3 816.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 774.00 | 313 774.00 | | 313 774.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 182.00 | 412 182.00 | | 412 182.00 |
