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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 395 006.00 | 349 423.00 | 45 583.00 | 395 006.00 |
BH Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
BJ TOTAL (I) | 518 530.00 | 358 707.00 | 159 823.00 | 518 530.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 667 700.00 | | 667 700.00 | 667 700.00 |
BZ Other receivables | 587 624.00 | | 587 624.00 | 587 624.00 |
CD Marketable securities | 4 373 910.00 | | 4 373 910.00 | 4 373 910.00 |
CF Cash and cash equivalents | 2 644 295.00 | | 2 644 295.00 | 2 644 295.00 |
CH Prepaid expenses | 169 462.00 | | 169 462.00 | 169 462.00 |
CJ TOTAL (II) | 8 444 687.00 | | 8 444 687.00 | 8 444 687.00 |
CO Grand total (0 to V) | 8 963 217.00 | 358 707.00 | 8 604 510.00 | 8 963 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 113 964.00 | 5 870 791.00 | | 3 113 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 834.00 | 2 843 173.00 | | 1 600 834.00 |
DL TOTAL (I) | 4 989 798.00 | 8 988 964.00 | | 4 989 798.00 |
DP Provisions for Risks | 294 000.00 | | | 294 000.00 |
DQ Provisions for Expenses | 38 126.00 | 42 413.00 | | 38 126.00 |
DR TOTAL (IV) | 332 126.00 | 42 413.00 | | 332 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 569.00 | 455 381.00 | | 62 569.00 |
DX Trade payables and related accounts | 1 659 610.00 | 1 580 264.00 | | 1 659 610.00 |
DY Tax and social security liabilities | 1 527 973.00 | 1 277 713.00 | | 1 527 973.00 |
EA Other liabilities | 32 434.00 | 37 156.00 | | 32 434.00 |
EC TOTAL (IV) | 3 282 586.00 | 3 350 514.00 | | 3 282 586.00 |
EE Grand total (I to V) | 8 604 510.00 | 12 381 891.00 | | 8 604 510.00 |
EI Including equity loans | 62 569.00 | | | 62 569.00 |
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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 | 9 129 738.00 | 133 900.00 | 9 263 638.00 | 9 129 738.00 |
FJ Net sales | 9 129 738.00 | 133 900.00 | 9 263 638.00 | 9 129 738.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 9 276 139.00 | |
FW Other purchases and external expenses | | | 2 427 345.00 | |
FX Taxes, duties, and similar payments | | | 443 545.00 | |
FY Salaries and Wages | | | 2 376 932.00 | |
FZ Social Security Contributions | | | 1 219 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 406.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 6 493 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 356.00 | |
GL Other interest and similar income | | | 41 607.00 | |
GP Total financial income (V) | | | 41 607.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 294 000.00 | | | 294 000.00 |
HH Total exceptional expenses (VIII) | 294 000.00 | | | 294 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 000.00 | 500.00 | | -294 000.00 |
HJ Employee participation in company results | 252 910.00 | 161 119.00 | | 252 910.00 |
HK Income tax | 672 792.00 | 1 207 570.00 | | 672 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 746.00 | 9 974 992.00 | | 9 317 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 912.00 | 7 131 820.00 | | 7 716 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 834.00 | 2 843 173.00 | | 1 600 834.00 |
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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 | 514 499.00 | | 4 032.00 | 514 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 240.00 | |
I4 DECREASES Grand Total | | | 518 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 974.00 | | 4 032.00 | 390 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 240.00 | | | 114 240.00 |
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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 | 332 301.00 | 26 406.00 | | 332 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 017.00 | 26 406.00 | | 323 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 413.00 | 294 000.00 | 4 287.00 | 42 413.00 |
7C Grand total | 42 413.00 | 294 000.00 | 4 287.00 | 42 413.00 |
UE of which provisions and reversals: - Operating | | | 4 287.00 | |
UJ - Exceptional | | 294 000.00 | | |
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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 | 62 569.00 | 62 569.00 | | 62 569.00 |
8B Suppliers and Related Accounts | 1 659 610.00 | 1 659 610.00 | | 1 659 610.00 |
8C Staff and Related Accounts | 813 580.00 | 813 580.00 | | 813 580.00 |
8D Social Security and Other Social Organizations | 463 704.00 | 463 704.00 | | 463 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 434.00 | 32 434.00 | | 32 434.00 |
UT Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
UX Other trade receivables | 667 700.00 | 667 700.00 | | 667 700.00 |
UZ Social Security, other social security organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 85 921.00 | 85 921.00 | | 85 921.00 |
VC Group and associates | 468 737.00 | 468 737.00 | | 468 737.00 |
VP Miscellaneous | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 134.00 | 47 134.00 | | 47 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
VS Prepaid expenses | 169 462.00 | 169 462.00 | | 169 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 026.00 | 1 424 786.00 | 114 240.00 | 1 539 026.00 |
VW VAT | 203 556.00 | 203 556.00 | | 203 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 586.00 | 3 282 586.00 | | 3 282 586.00 |
