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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 86 631.00 | 74 792.00 | 11 839.00 | 86 631.00 |
BB Receivables related to investments | 19 842.00 | | 19 842.00 | 19 842.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 201 373.00 | 79 042.00 | 122 330.00 | 201 373.00 |
BX Customers and related accounts | 202 996.00 | | 202 996.00 | 202 996.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CF Cash and cash equivalents | 1 544 410.00 | | 1 544 410.00 | 1 544 410.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 813 615.00 | | 1 813 615.00 | 1 813 615.00 |
CO Grand total (0 to V) | 2 014 987.00 | 79 042.00 | 1 935 945.00 | 2 014 987.00 |
CS Evaluated investments - equity method | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 341 244.00 | 261 093.00 | | 341 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 358.00 | 80 151.00 | | 140 358.00 |
DL TOTAL (I) | 491 664.00 | 351 306.00 | | 491 664.00 |
DP Provisions for Risks | 7 000.00 | 27 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 27 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 189 719.00 | 184 887.00 | | 189 719.00 |
DX Trade payables and related accounts | 842 302.00 | 555 830.00 | | 842 302.00 |
DY Tax and social security liabilities | 321 396.00 | 287 467.00 | | 321 396.00 |
EA Other liabilities | 81 389.00 | 20 460.00 | | 81 389.00 |
EB Prepaid income (2) | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 1 437 281.00 | 1 048 644.00 | | 1 437 281.00 |
EE Grand total (I to V) | 1 935 945.00 | 1 426 950.00 | | 1 935 945.00 |
EG Accrued income and payables due within one year | 1 247 562.00 | 863 757.00 | | 1 247 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 177 672.00 | |
FJ Net sales | | | 7 177 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 844.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 200 830.00 | |
FU Purchases of raw materials and other supplies | | | 961 552.00 | |
FW Other purchases and external expenses | | | 5 496 450.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 317 075.00 | |
FZ Social Security Contributions | | | 214 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 009 543.00 | |
GG - OPERATING RESULT (I - II) | | | 191 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 088.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 955.00 | 1.00 | | 90 955.00 |
HD Total exceptional income (VII) | 90 955.00 | | | 90 955.00 |
HE Exceptional expenses on management operations | 100 517.00 | 450.00 | | 100 517.00 |
HH Total exceptional expenses (VIII) | 100 517.00 | 450.00 | | 100 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | -450.00 | | -9 562.00 |
HK Income tax | 45 479.00 | 25 748.00 | | 45 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 897.00 | 5 897 458.00 | | 7 295 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 539.00 | 5 817 307.00 | | 7 155 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 358.00 | 80 151.00 | | 140 358.00 |
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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 | 187 252.00 | | 14 120.00 | 187 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 491.00 | |
I4 DECREASES Grand Total | | | 201 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 598.00 | | 10 033.00 | 76 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 404.00 | | 4 088.00 | 106 404.00 |
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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 | 69 601.00 | 9 442.00 | 79 042.00 | 69 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 527.00 | 4 250.00 | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 878.00 | 8 914.00 | 74 792.00 | 65 878.00 |
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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 | 842 302.00 | 842 302.00 | | 842 302.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 93 073.00 | 93 073.00 | | 93 073.00 |
8E Income Taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 389.00 | 81 389.00 | | 81 389.00 |
8L Deferred income | 2 475.00 | 2 475.00 | | 2 475.00 |
UL Receivables related to investments | 19 842.00 | | 19 842.00 | 19 842.00 |
UT Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
UX Other trade receivables | 202 996.00 | 202 996.00 | | 202 996.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 105.00 | 51 105.00 | | 51 105.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 696.00 | 269 204.00 | 34 491.00 | 303 696.00 |
VW VAT | 148 521.00 | 148 521.00 | | 148 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 562.00 | 1 247 562.00 | | 1 247 562.00 |
