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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 | 2 730.00 | 2 230.00 | 500.00 | 2 730.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 641 629.00 | 498 619.00 | 143 010.00 | 641 629.00 |
BH Other financial assets | 49 256.00 | | 49 256.00 | 49 256.00 |
BJ TOTAL (I) | 698 015.00 | 505 249.00 | 192 766.00 | 698 015.00 |
BV Advances and down payments on orders | 49 377.00 | | 49 377.00 | 49 377.00 |
BX Customers and related accounts | 984 316.00 | | 984 316.00 | 984 316.00 |
BZ Other receivables | 64 514.00 | | 64 514.00 | 64 514.00 |
CD Marketable securities | 6 112 558.00 | 2 113.00 | 6 110 445.00 | 6 112 558.00 |
CF Cash and cash equivalents | 590 605.00 | | 590 605.00 | 590 605.00 |
CH Prepaid expenses | 177 699.00 | | 177 699.00 | 177 699.00 |
CJ TOTAL (II) | 7 979 069.00 | 2 113.00 | 7 976 956.00 | 7 979 069.00 |
CO Grand total (0 to V) | 8 677 084.00 | 507 362.00 | 8 169 722.00 | 8 677 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 24 407.00 | 23 667.00 | | 24 407.00 |
DH Retained earnings | 3 680 120.00 | 3 523 640.00 | | 3 680 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 794.00 | 657 220.00 | | 1 725 794.00 |
DL TOTAL (I) | 6 530 321.00 | 5 304 527.00 | | 6 530 321.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 2 568.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 11 064.00 | 5 260.00 | | 11 064.00 |
DX Trade payables and related accounts | 313 766.00 | 324 544.00 | | 313 766.00 |
DY Tax and social security liabilities | 1 260 115.00 | 586 334.00 | | 1 260 115.00 |
DZ Fixed asset liabilities and related accounts | | 7 992.00 | | |
EA Other liabilities | 46 212.00 | 46 025.00 | | 46 212.00 |
EB Prepaid income (2) | 783.00 | | | 783.00 |
EC TOTAL (IV) | 1 639 401.00 | 972 931.00 | | 1 639 401.00 |
EE Grand total (I to V) | 8 169 722.00 | 6 277 457.00 | | 8 169 722.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 7 465 340.00 | | 7 465 340.00 | 7 465 340.00 |
FJ Net sales | 7 465 340.00 | | 7 465 340.00 | 7 465 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 7 487 852.00 | |
FW Other purchases and external expenses | | | 2 098 976.00 | |
FX Taxes, duties, and similar payments | | | 239 031.00 | |
FY Salaries and Wages | | | 1 709 094.00 | |
FZ Social Security Contributions | | | 771 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 611.00 | |
GE Other Expenses | | | 232 453.00 | |
GF Total Operating Expenses (II) | | | 5 108 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 265.00 | |
GO Net income from sales of marketable securities | | | 286.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 748.00 | |
GS Negative differences of foreign exchange | | | 5 831.00 | |
GT Net expenses on sales of marketable securities | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 100.00 | 10 560.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 10 560.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | -10 560.00 | | -9 100.00 |
HK Income tax | 633 312.00 | 261 916.00 | | 633 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 512.00 | 5 792 163.00 | | 7 491 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 717.00 | 5 134 942.00 | | 5 765 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 794.00 | 657 220.00 | | 1 725 794.00 |
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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 | 447 638.00 | 57 612.00 | | 447 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 102.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 110.00 | 57 510.00 | | 441 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 365.00 | 1 748.00 | | 365.00 |
7B Total provisions for depreciation | 365.00 | 1 748.00 | | 365.00 |
7C Grand total | 365.00 | 1 748.00 | | 365.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 313 766.00 | 313 766.00 | | 313 766.00 |
8C Staff and Related Accounts | 461 038.00 | 461 038.00 | | 461 038.00 |
8D Social Security and Other Social Organizations | 331 486.00 | 331 486.00 | | 331 486.00 |
8E Income Taxes | 379 432.00 | 379 432.00 | | 379 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 277.00 | 57 277.00 | | 57 277.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 49 256.00 | | 49 256.00 | 49 256.00 |
UX Other trade receivables | 984 316.00 | 984 316.00 | | 984 316.00 |
UZ Social Security, other social security organizations | 17 774.00 | 17 774.00 | | 17 774.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 24 999.00 | 24 999.00 | | 24 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 233.00 | 44 233.00 | | 44 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 513.00 | 91 513.00 | | 91 513.00 |
VS Prepaid expenses | 177 699.00 | 177 699.00 | | 177 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 163.00 | 1 275 906.00 | 49 256.00 | 1 325 163.00 |
VW VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 402.00 | 1 639 402.00 | | 1 639 402.00 |
