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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AJ Other Intangible Assets | 44 133.00 | | 44 133.00 | 44 133.00 |
AT Other tangible assets | 123 990.00 | 123 129.00 | 861.00 | 123 990.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 294 631.00 | 183 632.00 | 110 999.00 | 294 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 074 516.00 | 68 334.00 | 1 006 183.00 | 1 074 516.00 |
BZ Other receivables | 1 278 851.00 | | 1 278 851.00 | 1 278 851.00 |
CF Cash and cash equivalents | 6 169 667.00 | | 6 169 667.00 | 6 169 667.00 |
CH Prepaid expenses | 39 799.00 | | 39 799.00 | 39 799.00 |
CJ TOTAL (II) | 8 562 834.00 | 68 334.00 | 8 494 501.00 | 8 562 834.00 |
CO Grand total (0 to V) | 8 857 465.00 | 251 965.00 | 8 605 500.00 | 8 857 465.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 358 398.00 | 100 000.00 | | 1 358 398.00 |
DH Retained earnings | | 1 021 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 822.00 | 1 836 774.00 | | 1 736 822.00 |
DL TOTAL (I) | 3 162 320.00 | 3 025 498.00 | | 3 162 320.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 649.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 634 911.00 | | 382.00 |
DX Trade payables and related accounts | 1 825 873.00 | 698 231.00 | | 1 825 873.00 |
DY Tax and social security liabilities | 692 149.00 | 698 852.00 | | 692 149.00 |
EA Other liabilities | 61 144.00 | 144 911.00 | | 61 144.00 |
EB Prepaid income (2) | 2 863 130.00 | 2 746 435.00 | | 2 863 130.00 |
EC TOTAL (IV) | 5 443 180.00 | 4 923 989.00 | | 5 443 180.00 |
EE Grand total (I to V) | 8 605 500.00 | 8 129 487.00 | | 8 605 500.00 |
EG Accrued income and payables due within one year | 5 443 180.00 | 4 923 989.00 | | 5 443 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 649.00 | | 502.00 |
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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 | 11 102 693.00 | 68 523.00 | 11 171 216.00 | 11 102 693.00 |
FJ Net sales | 11 102 693.00 | 68 523.00 | 11 171 216.00 | 11 102 693.00 |
FN Capitalized production | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 691.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 11 380 198.00 | |
FU Purchases of raw materials and other supplies | | | 10 041.00 | |
FW Other purchases and external expenses | | | 7 689 294.00 | |
FX Taxes, duties, and similar payments | | | 13 725.00 | |
FY Salaries and Wages | | | 835 833.00 | |
FZ Social Security Contributions | | | 368 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 334.00 | |
GE Other Expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 9 010 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 27 483.00 | |
GP Total financial income (V) | | | 227 483.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 296 311.00 | 308 315.00 | | 296 311.00 |
HK Income tax | 563 308.00 | 634 911.00 | | 563 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 681.00 | 11 071 163.00 | | 11 607 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 859.00 | 9 234 389.00 | | 9 870 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 822.00 | 1 836 774.00 | | 1 736 822.00 |
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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 | 249 885.00 | | 44 746.00 | 249 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 005.00 | |
I4 DECREASES Grand Total | | | 294 631.00 | |
IO DECREASES Total including other intangible assets | | | 104 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 503.00 | | 44 133.00 | 60 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 378.00 | | 613.00 | 123 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 183 285.00 | 347.00 | | 183 285.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 782.00 | 347.00 | | 122 782.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 825 873.00 | 1 825 873.00 | | 1 825 873.00 |
8D Social Security and Other Social Organizations | 692 149.00 | 692 149.00 | | 692 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 144.00 | 61 144.00 | | 61 144.00 |
8L Deferred income | 2 863 130.00 | 2 863 130.00 | | 2 863 130.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 074 516.00 | 1 074 516.00 | | 1 074 516.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 851.00 | 1 278 851.00 | | 1 278 851.00 |
VS Prepaid expenses | 39 799.00 | 39 799.00 | | 39 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 228.00 | 2 393 167.00 | 61.00 | 2 393 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 180.00 | 5 443 180.00 | | 5 443 180.00 |
