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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 128 520.00 | 84 530.00 | 43 990.00 | 128 520.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 583 603.00 | 106 630.00 | 476 972.00 | 583 603.00 |
BN Goods in progress | 442 766.00 | 121 502.00 | 321 263.00 | 442 766.00 |
BT Goods | 1 075 389.00 | | 1 075 389.00 | 1 075 389.00 |
BX Customers and related accounts | 496 863.00 | | 496 863.00 | 496 863.00 |
BZ Other receivables | 5 987 421.00 | | 5 987 421.00 | 5 987 421.00 |
CF Cash and cash equivalents | 2 763 740.00 | | 2 763 740.00 | 2 763 740.00 |
CH Prepaid expenses | 50 727.00 | | 50 727.00 | 50 727.00 |
CJ TOTAL (II) | 10 816 907.00 | 121 502.00 | 10 695 404.00 | 10 816 907.00 |
CO Grand total (0 to V) | 11 400 511.00 | 228 133.00 | 11 172 377.00 | 11 400 511.00 |
CU Other investments | 397 314.00 | | 397 314.00 | 397 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 201 448.00 | 173 430.00 | | 201 448.00 |
DH Retained earnings | 3 428 669.00 | 2 896 323.00 | | 3 428 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 505.00 | 560 364.00 | | 1 002 505.00 |
DL TOTAL (I) | 7 132 622.00 | 6 130 117.00 | | 7 132 622.00 |
DT Other Bond Issues | 1 266.00 | 521 266.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 894 493.00 | 2 962 657.00 | | 894 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 918.00 | 579 791.00 | | 1 230 918.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 257 977.00 | 129 838.00 | | 257 977.00 |
DY Tax and social security liabilities | 437 575.00 | 212 563.00 | | 437 575.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | 1 216 872.00 | 1 334 518.00 | | 1 216 872.00 |
EC TOTAL (IV) | 4 039 754.00 | 5 743 283.00 | | 4 039 754.00 |
EE Grand total (I to V) | 11 172 377.00 | 11 873 401.00 | | 11 172 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 548.00 | | 1 163 548.00 | 1 163 548.00 |
FG Production sold - services | 618 194.00 | | 618 194.00 | 618 194.00 |
FJ Net sales | 1 781 742.00 | | 1 781 742.00 | 1 781 742.00 |
FM Inventory production | | | 128 763.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 705.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 959 111.00 | |
FS Purchases of goods (including customs duties) | | | 455 337.00 | |
FT Inventory change (goods) | | | 365 245.00 | |
FU Purchases of raw materials and other supplies | | | 23 553.00 | |
FW Other purchases and external expenses | | | 1 039 059.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
FY Salaries and Wages | | | 617 690.00 | |
FZ Social Security Contributions | | | 248 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 502.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 909 699.00 | |
GG - OPERATING RESULT (I - II) | | | -950 588.00 | |
GH Attributed profit or transferred loss (III) | | | 2 475 614.00 | |
GI Supported loss or transferred profit (IV) | | | 259 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 200.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 112 514.00 | |
GR Interest and similar expenses | | | 68 105.00 | |
GU Total financial expenses (VI) | | | 68 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 865.00 | 20 732.00 | | 23 865.00 |
HB Exceptional income from capital transactions | 4 876.00 | 2 000.00 | | 4 876.00 |
HD Total exceptional income (VII) | 28 742.00 | 22 732.00 | | 28 742.00 |
HE Exceptional expenses on management operations | 887.00 | 7 030.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | 1 668.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 8 699.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 273.00 | 14 033.00 | | 25 273.00 |
HK Income tax | 332 881.00 | 102 504.00 | | 332 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 983.00 | 2 917 954.00 | | 4 575 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 478.00 | 2 357 589.00 | | 3 573 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 505.00 | 560 364.00 | | 1 002 505.00 |
HP References: Equipment leasing | 8 496.00 | 14 633.00 | | 8 496.00 |
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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 | 112 923.00 | 14 837.00 | 21 129.00 | 112 923.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 823.00 | 14 837.00 | 21 129.00 | 90 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 410.00 | 92 093.00 | | 29 410.00 |
7B Total provisions for depreciation | 29 410.00 | 92 095.00 | | 29 410.00 |
7C Grand total | 29 410.00 | 92 095.00 | | 29 410.00 |
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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 | 1 230 919.00 | 1 230 919.00 | | 1 230 919.00 |
8B Suppliers and Related Accounts | 257 977.00 | 257 977.00 | | 257 977.00 |
8D Social Security and Other Social Organizations | 437 575.00 | 437 575.00 | | 437 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 873.00 | 1 216 873.00 | | 1 216 873.00 |
UT Other financial assets | 20 668.00 | | 20 668.00 | 20 668.00 |
VH Loans with a maturity of more than one year at origin | 895 760.00 | 338 618.00 | 557 142.00 | 895 760.00 |
VS Prepaid expenses | 6 535 012.00 | 6 535 012.00 | | 6 535 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 680.00 | 6 535 012.00 | 20 668.00 | 6 555 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 754.00 | 3 482 613.00 | 557 142.00 | 4 039 754.00 |
