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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 19 337.00 | 18 666.00 | 672.00 | 19 337.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 065 447.00 | 22 231.00 | 1 043 217.00 | 1 065 447.00 |
BT Goods | 789 202.00 | | 789 202.00 | 789 202.00 |
BV Advances and down payments on orders | 286 355.00 | | 286 355.00 | 286 355.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 837 553.00 | | 837 553.00 | 837 553.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 87 350.00 | | 87 350.00 | 87 350.00 |
CH Prepaid expenses | 143 480.00 | | 143 480.00 | 143 480.00 |
CJ TOTAL (II) | 2 496 941.00 | | 2 496 941.00 | 2 496 941.00 |
CO Grand total (0 to V) | 3 562 388.00 | 22 231.00 | 3 540 157.00 | 3 562 388.00 |
CU Other investments | 1 041 541.00 | | 1 041 541.00 | 1 041 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 659 000.00 | | | 2 659 000.00 |
DH Retained earnings | 21 136.00 | | | 21 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 576.00 | | | 183 576.00 |
DK Regulated provisions | 11 360.00 | | | 11 360.00 |
DL TOTAL (I) | 2 930 073.00 | | | 2 930 073.00 |
DU Loans and Debts from Credit Institutions (3) | 297 813.00 | | | 297 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 937.00 | | | 108 937.00 |
DW Advances and down payments received on current orders | 10 704.00 | | | 10 704.00 |
DX Trade payables and related accounts | 142 683.00 | | | 142 683.00 |
DY Tax and social security liabilities | 41 756.00 | | | 41 756.00 |
EA Other liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 610 084.00 | | | 610 084.00 |
EE Grand total (I to V) | 3 540 157.00 | | | 3 540 157.00 |
EG Accrued income and payables due within one year | 433 760.00 | | | 433 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 050.00 | | 295 050.00 | 295 050.00 |
FJ Net sales | 295 050.00 | | 295 050.00 | 295 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 282.00 | |
FS Purchases of goods (including customs duties) | | | 157 575.00 | |
FT Inventory change (goods) | | | -156 670.00 | |
FW Other purchases and external expenses | | | 72 892.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 118 530.00 | |
FZ Social Security Contributions | | | 31 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 225 468.00 | |
GG - OPERATING RESULT (I - II) | | | 72 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 518.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 115 624.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 226.00 | | | 19 226.00 |
HD Total exceptional income (VII) | 19 226.00 | | | 19 226.00 |
HE Exceptional expenses on management operations | 5 304.00 | | | 5 304.00 |
HG Exceptional depreciation and provisions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 081.00 | | | 10 081.00 |
HK Income tax | 10 606.00 | | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 133.00 | | | 433 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 556.00 | | | 249 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 576.00 | | | 183 576.00 |
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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 | 21 862.00 | 369.00 | | 21 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 369.00 | | 18 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 519.00 | 3 841.00 | | 7 519.00 |
7B Total provisions for depreciation | 7 519.00 | | | 7 519.00 |
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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 | 108 937.00 | 108 937.00 | | 108 937.00 |
8B Suppliers and Related Accounts | 142 683.00 | 142 683.00 | | 142 683.00 |
8D Social Security and Other Social Organizations | 41 756.00 | 41 756.00 | | 41 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 297 813.00 | 121 489.00 | 176 324.00 | 297 813.00 |
VS Prepaid expenses | 1 134 033.00 | 1 134 033.00 | | 1 134 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 037.00 | 1 134 033.00 | 1 004.00 | 1 135 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 380.00 | 423 056.00 | 176 324.00 | 599 380.00 |
