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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 444.00 | 15 444.00 | | 15 444.00 |
AT Other tangible assets | 82 070.00 | 32 576.00 | 49 493.00 | 82 070.00 |
BB Receivables related to investments | 199 796.00 | | 199 796.00 | 199 796.00 |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 312 512.00 | 48 020.00 | 264 491.00 | 312 512.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 68 703.00 | | 68 703.00 | 68 703.00 |
BX Customers and related accounts | 152 321.00 | 8 251.00 | 144 070.00 | 152 321.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 1 390 503.00 | | 1 390 503.00 | 1 390 503.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 1 626 553.00 | 8 251.00 | 1 618 301.00 | 1 626 553.00 |
CO Grand total (0 to V) | 1 939 064.00 | 56 271.00 | 1 882 793.00 | 1 939 064.00 |
CP Shares due in less than one year | 213 155.00 | | | 213 155.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 116 887.00 | 77 581.00 | | 116 887.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 465.00 | 39 305.00 | | 160 465.00 |
DL TOTAL (I) | 389 662.00 | 229 197.00 | | 389 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34 453.00 | 32 773.00 | | 34 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 231.00 | | 1 231.00 |
DW Advances and down payments received on current orders | 1 281 492.00 | 116 672.00 | | 1 281 492.00 |
DX Trade payables and related accounts | 74 999.00 | 94 176.00 | | 74 999.00 |
DY Tax and social security liabilities | 100 613.00 | 58 943.00 | | 100 613.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 310.00 | 10 978.00 | | 310.00 |
EC TOTAL (IV) | 1 493 131.00 | 314 774.00 | | 1 493 131.00 |
EE Grand total (I to V) | 1 882 793.00 | 543 971.00 | | 1 882 793.00 |
EG Accrued income and payables due within one year | 1 483 745.00 | 299 551.00 | | 1 483 745.00 |
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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 | 837 381.00 | 59 172.00 | 896 553.00 | 837 381.00 |
FG Production sold - services | 54 080.00 | | 54 080.00 | 54 080.00 |
FJ Net sales | 891 461.00 | 59 172.00 | 950 633.00 | 891 461.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 960 264.00 | |
FS Purchases of goods (including customs duties) | | | 411 835.00 | |
FT Inventory change (goods) | | | -13 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 440.00 | |
FW Other purchases and external expenses | | | 225 352.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 174 569.00 | |
FZ Social Security Contributions | | | 54 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 887 058.00 | |
GG - OPERATING RESULT (I - II) | | | 73 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | 5 388.00 | | 6 065.00 |
HA Exceptional income from management transactions | 10 898.00 | 2 133.00 | | 10 898.00 |
HB Exceptional income from capital transactions | 142 600.00 | | | 142 600.00 |
HD Total exceptional income (VII) | 153 498.00 | 2 133.00 | | 153 498.00 |
HE Exceptional expenses on management operations | 168.00 | 35.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 20 786.00 | | | 20 786.00 |
HH Total exceptional expenses (VIII) | 20 954.00 | 35.00 | | 20 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 544.00 | 2 098.00 | | 132 544.00 |
HK Income tax | 45 584.00 | 11 357.00 | | 45 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 332.00 | 756 165.00 | | 1 114 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 868.00 | 716 859.00 | | 953 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 465.00 | 39 305.00 | | 160 465.00 |
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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 | 211 310.00 | | 255 582.00 | 211 310.00 |
I3 DECREASES Total Financial Fixed Assets | 105 337.00 | 979.00 | 214 998.00 | 105 337.00 |
I4 DECREASES Grand Total | 105 337.00 | 49 043.00 | 312 512.00 | 105 337.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 064.00 | 97 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 888.00 | | 38 690.00 | 106 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 422.00 | | 216 892.00 | 104 422.00 |
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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 | 58 446.00 | 17 832.00 | 28 258.00 | 58 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 446.00 | 17 832.00 | 28 258.00 | 58 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 842.00 | 1 976.00 | 1 567.00 | 7 842.00 |
7B Total provisions for depreciation | 7 842.00 | 1 976.00 | 1 567.00 | 7 842.00 |
7C Grand total | 7 842.00 | 1 976.00 | 1 567.00 | 7 842.00 |
UE of which provisions and reversals: - Operating | | 1 976.00 | 1 567.00 | |
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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 | 74 999.00 | 74 999.00 | | 74 999.00 |
8C Staff and Related Accounts | 22 033.00 | 22 033.00 | | 22 033.00 |
8D Social Security and Other Social Organizations | 24 721.00 | 24 721.00 | | 24 721.00 |
8E Income Taxes | 34 226.00 | 34 226.00 | | 34 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 199 796.00 | 199 796.00 | | 199 796.00 |
UT Other financial assets | 13 359.00 | 13 359.00 | | 13 359.00 |
UX Other trade receivables | 141 085.00 | 141 085.00 | | 141 085.00 |
VA Doubtful or disputed receivables | 11 237.00 | 11 237.00 | | 11 237.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 422.00 | 25 036.00 | 9 386.00 | 34 422.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 333.00 | | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 376.00 | 379 376.00 | | 379 376.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 639.00 | 202 253.00 | 9 386.00 | 211 639.00 |
