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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 | 5 366.00 | 2 056.00 | 3 310.00 | 5 366.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 961.00 | 15 393.00 | 15 568.00 | 30 961.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 36 767.00 | 17 449.00 | 19 318.00 | 36 767.00 |
BL Raw materials, supplies | 13 481.00 | | 13 481.00 | 13 481.00 |
BV Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 298 045.00 | | 298 045.00 | 298 045.00 |
BZ Other receivables | 628 516.00 | | 628 516.00 | 628 516.00 |
CD Marketable securities | 800 018.00 | | 800 018.00 | 800 018.00 |
CF Cash and cash equivalents | 76 601.00 | | 76 601.00 | 76 601.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 826 349.00 | | 1 826 349.00 | 1 826 349.00 |
CO Grand total (0 to V) | 1 863 116.00 | 17 449.00 | 1 845 667.00 | 1 863 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 335.00 | 28 759.00 | | 41 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 678.00 | 251 523.00 | | 341 678.00 |
DL TOTAL (I) | 1 383 014.00 | 1 280 282.00 | | 1 383 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DW Advances and down payments received on current orders | 83 915.00 | 65 393.00 | | 83 915.00 |
DX Trade payables and related accounts | 231 228.00 | 190 799.00 | | 231 228.00 |
DY Tax and social security liabilities | 132 850.00 | 98 754.00 | | 132 850.00 |
DZ Fixed asset liabilities and related accounts | | 23 778.00 | | |
EA Other liabilities | 14 661.00 | 7 857.00 | | 14 661.00 |
EC TOTAL (IV) | 462 654.00 | 390 331.00 | | 462 654.00 |
EE Grand total (I to V) | 1 845 667.00 | 1 670 613.00 | | 1 845 667.00 |
EG Accrued income and payables due within one year | 378 738.00 | 324 938.00 | | 378 738.00 |
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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 | | | 2 084 073.00 | |
FG Production sold - services | | | 64 357.00 | |
FJ Net sales | | | 2 148 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 156 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 197 211.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 175 747.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 702 659.00 | |
GG - OPERATING RESULT (I - II) | | | 454 178.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 562.00 | | 80.00 |
HB Exceptional income from capital transactions | 26 125.00 | 28 763.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 205.00 | 30 325.00 | | 26 205.00 |
HE Exceptional expenses on management operations | 4 461.00 | | | 4 461.00 |
HF Exceptional expenses on capital transactions | 23 622.00 | 17 478.00 | | 23 622.00 |
HH Total exceptional expenses (VIII) | 28 082.00 | 17 478.00 | | 28 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | 12 847.00 | | -1 877.00 |
HK Income tax | 117 226.00 | 91 465.00 | | 117 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 175.00 | 1 725 303.00 | | 2 190 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 497.00 | 1 473 780.00 | | 1 848 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 678.00 | 251 523.00 | | 341 678.00 |
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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 | 61 286.00 | | 13 434.00 | 61 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 37 953.00 | 36 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 953.00 | 30 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 479.00 | | 13 434.00 | 55 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 26 995.00 | 7 922.00 | 17 468.00 | 26 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 939.00 | 7 922.00 | 17 468.00 | 24 939.00 |
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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 | 231 228.00 | 231 228.00 | | 231 228.00 |
8D Social Security and Other Social Organizations | 132 850.00 | 132 850.00 | | 132 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 298 045.00 | 298 045.00 | | 298 045.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 516.00 | 628 516.00 | | 628 516.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 010.00 | 929 570.00 | 440.00 | 930 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 738.00 | 378 738.00 | | 378 738.00 |
