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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 | 332 756.00 | 296 114.00 | 36 642.00 | 332 756.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 372 090.00 | 296 114.00 | 75 976.00 | 372 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 966.00 | | 185 966.00 | 185 966.00 |
BZ Other receivables | 4 610 047.00 | | 4 610 047.00 | 4 610 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 603 452.00 | | 603 452.00 | 603 452.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 5 404 036.00 | | 5 404 036.00 | 5 404 036.00 |
CO Grand total (0 to V) | 5 776 126.00 | 296 114.00 | 5 480 012.00 | 5 776 126.00 |
CS Evaluated investments - equity method | 37 040.00 | | 37 040.00 | 37 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 052.00 | 323 052.00 | | 323 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 476.00 | 69 705.00 | | 85 476.00 |
DL TOTAL (I) | 518 529.00 | 502 757.00 | | 518 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | 461.00 | | 3 526.00 |
DX Trade payables and related accounts | 34 789.00 | 27 307.00 | | 34 789.00 |
DY Tax and social security liabilities | 165 066.00 | 172 166.00 | | 165 066.00 |
EA Other liabilities | 4 758 101.00 | 4 466 579.00 | | 4 758 101.00 |
EC TOTAL (IV) | 4 961 483.00 | 4 666 513.00 | | 4 961 483.00 |
EE Grand total (I to V) | 5 480 012.00 | 5 169 270.00 | | 5 480 012.00 |
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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 | | | 952 507.00 | |
FJ Net sales | | | 952 507.00 | |
FQ Other income | | | 11 744.00 | |
FR Total operating income (I) | | | 964 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 607.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 431 417.00 | |
FZ Social Security Contributions | | | 161 801.00 | |
GB Operating Expenses - Provisions | | | 18 490.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 860 804.00 | |
GG - OPERATING RESULT (I - II) | | | 103 447.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 2 088.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 288.00 | | -68.00 |
HK Income tax | 25 475.00 | 22 382.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 963.00 | 981 003.00 | | 971 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 487.00 | 911 298.00 | | 886 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 476.00 | 69 705.00 | | 85 476.00 |
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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 | 348 852.00 | | 23 238.00 | 348 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 334.00 | |
I4 DECREASES Grand Total | | | 372 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 518.00 | | 23 238.00 | 309 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334.00 | | | 39 334.00 |
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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 | 277 624.00 | 18 490.00 | | 277 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 624.00 | 18 490.00 | | 277 624.00 |
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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 165 066.00 | 165 066.00 | | 165 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758 101.00 | 4 758 101.00 | | 4 758 101.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 185 966.00 | 185 966.00 | | 185 966.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 740.00 | 2 786.00 | 3 526.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 935.00 | | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610 047.00 | 4 610 047.00 | | 4 610 047.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 878.00 | 4 800 584.00 | 2 294.00 | 4 802 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 483.00 | 4 958 697.00 | 2 786.00 | 4 961 483.00 |
