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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 | | | | |
AT Other tangible assets | | | 19 236.00 | |
BJ TOTAL (I) | | | 26 626.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 235 851.00 | |
BZ Other receivables | | | 3 096 980.00 | |
CF Cash and cash equivalents | | | 642 951.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 975 781.00 | |
CO Grand total (0 to V) | | | 6 002 407.00 | |
CS Evaluated investments - equity method | | | 7 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 546 301.00 | 3 102 768.00 | | 2 546 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 322.00 | 443 533.00 | | 529 322.00 |
DL TOTAL (I) | 3 229 623.00 | 3 700 301.00 | | 3 229 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 153.00 | 14 028.00 | | 11 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 056.00 | 212 150.00 | | 921 056.00 |
DW Advances and down payments received on current orders | | 319.00 | | |
DX Trade payables and related accounts | 774 960.00 | 4 339 930.00 | | 774 960.00 |
DY Tax and social security liabilities | 983 426.00 | 1 174 776.00 | | 983 426.00 |
EA Other liabilities | 82 189.00 | 165 600.00 | | 82 189.00 |
EC TOTAL (IV) | 2 772 784.00 | 5 906 803.00 | | 2 772 784.00 |
EE Grand total (I to V) | 6 002 407.00 | 9 607 104.00 | | 6 002 407.00 |
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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 | | | 4 876 959.00 | |
FJ Net sales | | | 4 876 959.00 | |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 894 107.00 | |
FW Other purchases and external expenses | | | 3 141 329.00 | |
FX Taxes, duties, and similar payments | | | 82 722.00 | |
FY Salaries and Wages | | | 1 354 627.00 | |
FZ Social Security Contributions | | | 626 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 212 963.00 | |
GG - OPERATING RESULT (I - II) | | | -318 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 052.00 | |
GK Income from other securities and fixed asset receivables | | | 4 480.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GP Total financial income (V) | | | 962 828.00 | |
GR Interest and similar expenses | | | 55 082.00 | |
GU Total financial expenses (VI) | | | 55 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | 6 079.00 | 6 500.00 | | 6 079.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 7 055.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | -7 055.00 | | -5 669.00 |
HK Income tax | 53 900.00 | 462 764.00 | | 53 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 346.00 | 6 944 321.00 | | 5 857 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 024.00 | 6 500 788.00 | | 5 328 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 322.00 | 443 533.00 | | 529 322.00 |
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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 | 45 410.00 | | | 45 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 7 390.00 | |
I4 DECREASES Grand Total | | 790.00 | 44 620.00 | |
IO DECREASES Total including other intangible assets | | | 9 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 568.00 | | | 9 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 662.00 | | | 27 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 10 307.00 | 7 686.00 | 17 994.00 | 10 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 771.00 | 9 568.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 6 916.00 | 8 426.00 | 1 510.00 |
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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 | 774 960.00 | 774 960.00 | | 774 960.00 |
8C Staff and Related Accounts | 107 097.00 | 107 097.00 | | 107 097.00 |
8D Social Security and Other Social Organizations | 345 104.00 | 345 104.00 | | 345 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 189.00 | 82 189.00 | | 82 189.00 |
UX Other trade receivables | 2 235 851.00 | 2 235 851.00 | | 2 235 851.00 |
UZ Social Security, other social security organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 334 700.00 | 334 700.00 | | 334 700.00 |
VH Loans with a maturity of more than one year at origin | 11 153.00 | 2 892.00 | 8 261.00 | 11 153.00 |
VI Group and Associates | 921 056.00 | 921 056.00 | | 921 056.00 |
VM Income taxes | 377 152.00 | 377 152.00 | | 377 152.00 |
VP Miscellaneous | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 916.00 | 187 916.00 | | 187 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365 598.00 | 2 365 598.00 | | 2 365 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 830.00 | 5 332 830.00 | | 5 332 830.00 |
VW VAT | 343 308.00 | 343 308.00 | | 343 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 784.00 | 2 764 523.00 | 8 261.00 | 2 772 784.00 |
