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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 366 751.00 | 165 461.00 | 201 290.00 | 366 751.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 130 197.00 | | 130 197.00 | 130 197.00 |
BJ TOTAL (I) | 611 561.00 | 165 461.00 | 446 100.00 | 611 561.00 |
BX Customers and related accounts | 1 706 244.00 | | 1 706 244.00 | 1 706 244.00 |
BZ Other receivables | 384 528.00 | | 384 528.00 | 384 528.00 |
CF Cash and cash equivalents | 4 304 800.00 | | 4 304 800.00 | 4 304 800.00 |
CH Prepaid expenses | 61 981.00 | | 61 981.00 | 61 981.00 |
CJ TOTAL (II) | 6 457 552.00 | | 6 457 552.00 | 6 457 552.00 |
CN Currency translation adjustments (V) | 181 334.00 | | 181 334.00 | 181 334.00 |
CO Grand total (0 to V) | 7 250 448.00 | 165 461.00 | 7 084 987.00 | 7 250 448.00 |
CS Evaluated investments - equity method | 84 613.00 | | 84 613.00 | 84 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 60 860.00 | 60 860.00 | | 60 860.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | 43 820.00 | | | 43 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 991.00 | 43 820.00 | | 677 991.00 |
DL TOTAL (I) | 896 520.00 | 218 530.00 | | 896 520.00 |
DP Provisions for Risks | 181 334.00 | 70 134.00 | | 181 334.00 |
DR TOTAL (IV) | 181 334.00 | 70 134.00 | | 181 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 700.00 | 14 700.00 | | 105 700.00 |
DW Advances and down payments received on current orders | 291 345.00 | 469 280.00 | | 291 345.00 |
DX Trade payables and related accounts | 88 526.00 | 209 630.00 | | 88 526.00 |
DY Tax and social security liabilities | 903 953.00 | 697 558.00 | | 903 953.00 |
EA Other liabilities | 120 058.00 | 33 141.00 | | 120 058.00 |
EB Prepaid income (2) | 4 497 551.00 | 2 956 374.00 | | 4 497 551.00 |
EC TOTAL (IV) | 6 007 132.00 | 4 380 682.00 | | 6 007 132.00 |
EE Grand total (I to V) | 7 084 987.00 | 4 669 346.00 | | 7 084 987.00 |
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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 | | | 8 274 214.00 | |
FJ Net sales | | | 8 274 214.00 | |
FQ Other income | | | 13 958.00 | |
FR Total operating income (I) | | | 8 288 172.00 | |
FW Other purchases and external expenses | | | 4 185 177.00 | |
FX Taxes, duties, and similar payments | | | 88 764.00 | |
FY Salaries and Wages | | | 2 304 939.00 | |
FZ Social Security Contributions | | | 767 713.00 | |
GB Operating Expenses - Provisions | | | 57 148.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 7 415 232.00 | |
GG - OPERATING RESULT (I - II) | | | 872 939.00 | |
GL Other interest and similar income | | | 154 771.00 | |
GP Total financial income (V) | | | 154 771.00 | |
GR Interest and similar expenses | | | 183 547.00 | |
GU Total financial expenses (VI) | | | 183 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 270.00 | | | 24 270.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 787.00 | | | 23 787.00 |
HK Income tax | 189 960.00 | -81 121.00 | | 189 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 213.00 | 6 157 387.00 | | 8 467 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 222.00 | 6 113 567.00 | | 7 789 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 991.00 | 43 820.00 | | 677 991.00 |
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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 | 566 356.00 | | 45 205.00 | 566 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 810.00 | |
I4 DECREASES Grand Total | | | 611 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 046.00 | | 32 706.00 | 334 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 310.00 | | 12 500.00 | 232 310.00 |
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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 | 108 313.00 | 57 148.00 | | 108 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 313.00 | 57 148.00 | | 108 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 134.00 | 181 334.00 | 70 134.00 | 70 134.00 |
7C Grand total | 70 134.00 | 181 334.00 | 70 134.00 | 70 134.00 |
UG - Financial | | 181 334.00 | 70 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 700.00 | | 91 000.00 | 105 700.00 |
8B Suppliers and Related Accounts | 88 526.00 | 88 526.00 | | 88 526.00 |
8C Staff and Related Accounts | 903 953.00 | 903 953.00 | | 903 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 057.00 | 120 057.00 | | 120 057.00 |
8L Deferred income | 4 497 551.00 | 4 497 551.00 | | 4 497 551.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 130 197.00 | | 130 197.00 | 130 197.00 |
UX Other trade receivables | 1 706 244.00 | 1 706 244.00 | | 1 706 244.00 |
VI Group and Associates | 291 345.00 | 291 345.00 | | 291 345.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 527.00 | 384 527.00 | | 384 527.00 |
VS Prepaid expenses | 61 981.00 | 61 981.00 | | 61 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 949.00 | 2 152 753.00 | 160 197.00 | 2 312 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 132.00 | 5 901 432.00 | 91 000.00 | 6 007 132.00 |
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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 | 43.00 | | | 43.00 |
