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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 | | | 3 398.00 | |
AT Other tangible assets | | | 117 184.00 | |
BJ TOTAL (I) | | | 130 582.00 | |
BV Advances and down payments on orders | | | 136 418.00 | |
BX Customers and related accounts | | | 324 710.00 | |
BZ Other receivables | | | 234 224.00 | |
CD Marketable securities | | | 630 930.00 | |
CF Cash and cash equivalents | | | 1 040 851.00 | |
CH Prepaid expenses | | | 5 519.00 | |
CJ TOTAL (II) | | | 2 372 650.00 | |
CO Grand total (0 to V) | | | 2 503 232.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 180.00 | 272 430.00 | | 225 180.00 |
DD Legal reserve (1) | 1 393.00 | 1 054.00 | | 1 393.00 |
DH Retained earnings | 25 930.00 | 19 485.00 | | 25 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | 6 784.00 | | 45 802.00 |
DL TOTAL (I) | 298 306.00 | 299 753.00 | | 298 306.00 |
DU Loans and Debts from Credit Institutions (3) | 584 151.00 | 273.00 | | 584 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 363.00 | | |
DW Advances and down payments received on current orders | 201 067.00 | 2 145.00 | | 201 067.00 |
DX Trade payables and related accounts | 539 482.00 | 853 630.00 | | 539 482.00 |
DY Tax and social security liabilities | 94 620.00 | 158 279.00 | | 94 620.00 |
EA Other liabilities | 611 836.00 | 471 054.00 | | 611 836.00 |
EB Prepaid income (2) | 173 770.00 | 148 783.00 | | 173 770.00 |
EC TOTAL (IV) | 2 204 926.00 | 1 722 527.00 | | 2 204 926.00 |
EE Grand total (I to V) | 2 503 232.00 | 2 022 280.00 | | 2 503 232.00 |
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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 | | | 737 903.00 | |
FJ Net sales | | | 737 903.00 | |
FO Operating subsidies | | | 61 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 806.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 825 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 631 177.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 90 523.00 | |
FZ Social Security Contributions | | | 13 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 967.00 | |
GG - OPERATING RESULT (I - II) | | | 50 617.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 577.00 | 14 851.00 | | 6 577.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 577.00 | 14 851.00 | | 7 577.00 |
HE Exceptional expenses on management operations | 13 912.00 | 18 653.00 | | 13 912.00 |
HH Total exceptional expenses (VIII) | 13 912.00 | 18 653.00 | | 13 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | -3 802.00 | | -6 334.00 |
HK Income tax | | 1 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 681.00 | 919 307.00 | | 834 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 879.00 | 912 522.00 | | 788 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 802.00 | 6 784.00 | | 45 802.00 |
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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 | 206 079.00 | | 7 197.00 | 206 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 213 275.00 | |
IO DECREASES Total including other intangible assets | | | 37 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 013.00 | | | 37 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 066.00 | | 7 197.00 | 159 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 49 868.00 | 32 826.00 | | 49 868.00 |
PE DEPRECIATION Total including other intangible assets | 23 839.00 | 9 776.00 | | 23 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 029.00 | 23 050.00 | | 26 029.00 |
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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 | 539 482.00 | 539 482.00 | | 539 482.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 903.00 | 812 903.00 | | 812 903.00 |
8L Deferred income | 173 770.00 | 173 770.00 | | 173 770.00 |
UX Other trade receivables | 324 710.00 | 324 710.00 | | 324 710.00 |
UZ Social Security, other social security organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
VB VAT | 69 820.00 | 69 820.00 | | 69 820.00 |
VH Loans with a maturity of more than one year at origin | 584 151.00 | 584 151.00 | | 584 151.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VP Miscellaneous | 38 882.00 | 38 882.00 | | 38 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 958.00 | 244 958.00 | | 244 958.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 870.00 | 700 870.00 | | 700 870.00 |
VW VAT | 67 730.00 | 67 730.00 | | 67 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 926.00 | 2 204 926.00 | | 2 204 926.00 |
