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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 32 917.00 | 11 046.00 | 21 870.00 | 32 917.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 381 598.00 | | 381 598.00 | 381 598.00 |
BJ TOTAL (I) | 422 565.00 | 14 046.00 | 408 519.00 | 422 565.00 |
BX Customers and related accounts | 248 671.00 | | 248 671.00 | 248 671.00 |
BZ Other receivables | 81 217.00 | | 81 217.00 | 81 217.00 |
CD Marketable securities | 146 464.00 | 12 000.00 | 134 464.00 | 146 464.00 |
CF Cash and cash equivalents | 657 339.00 | | 657 339.00 | 657 339.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 1 147 782.00 | 12 000.00 | 1 135 782.00 | 1 147 782.00 |
CO Grand total (0 to V) | 1 570 347.00 | 26 046.00 | 1 544 301.00 | 1 570 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DH Retained earnings | 301 668.00 | 401 658.00 | | 301 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 813.00 | 52 009.00 | | 313 813.00 |
DL TOTAL (I) | 801 106.00 | 639 293.00 | | 801 106.00 |
DP Provisions for Risks | 16 736.00 | 10 894.00 | | 16 736.00 |
DR TOTAL (IV) | 16 736.00 | 10 894.00 | | 16 736.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 283.00 | | 322.00 |
DW Advances and down payments received on current orders | 12 742.00 | 9 087.00 | | 12 742.00 |
DX Trade payables and related accounts | 194 186.00 | 268 853.00 | | 194 186.00 |
DY Tax and social security liabilities | 519 206.00 | 166 061.00 | | 519 206.00 |
EA Other liabilities | | 25 599.00 | | |
EC TOTAL (IV) | 726 458.00 | 469 886.00 | | 726 458.00 |
EE Grand total (I to V) | 1 544 301.00 | 1 120 074.00 | | 1 544 301.00 |
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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 | 1 120 456.00 | 801 614.00 | 1 922 070.00 | 1 120 456.00 |
FJ Net sales | 1 120 456.00 | 801 614.00 | 1 922 070.00 | 1 120 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 361.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 1 996 297.00 | |
FW Other purchases and external expenses | | | 425 537.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 735 266.00 | |
FZ Social Security Contributions | | | 391 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 736.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 581 193.00 | |
GG - OPERATING RESULT (I - II) | | | 415 104.00 | |
GL Other interest and similar income | | | 26 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 527.00 | |
GN Positive exchange differences | | | 8 671.00 | |
GP Total financial income (V) | | | 47 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GS Negative differences of foreign exchange | | | 8 409.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 156.00 | 13 343.00 | | 115 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 137.00 | 1 602 611.00 | | 2 044 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 324.00 | 1 550 601.00 | | 1 730 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 813.00 | 52 009.00 | | 313 813.00 |
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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 | 35 209.00 | 395.00 | 21 558.00 | 35 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | 671.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 395.00 | 20 887.00 | 31 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 323 348.00 | 120 775.00 | 21 558.00 | 323 348.00 |
5Z Total provisions for risks and expenses | 35 209.00 | | | 35 209.00 |
6T Receivables | 16 356.00 | | | 16 356.00 |
6X Other provisions for depreciation | 12 167.00 | 12 527.00 | 12 167.00 | 12 167.00 |
7B Total provisions for depreciation | 28 883.00 | | | 28 883.00 |
7C Grand total | 28 523.00 | 12 527.00 | 12 167.00 | 28 523.00 |
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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 | 194 187.00 | 194 187.00 | | 194 187.00 |
8D Social Security and Other Social Organizations | 519 206.00 | 519 206.00 | | 519 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 381 598.00 | | 381 598.00 | 381 598.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 343 979.00 | 343 979.00 | | 343 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 577.00 | 343 979.00 | 381 598.00 | 725 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 716.00 | 713 716.00 | | 713 716.00 |
