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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 | 35 915.00 | 35 915.00 | | 35 915.00 |
AJ Other Intangible Assets | 11 818.00 | 11 818.00 | | 11 818.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 87 266.00 | 60 126.00 | 27 141.00 | 87 266.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 138 704.00 | 110 243.00 | 28 461.00 | 138 704.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 158 990.00 | 520.00 | 158 470.00 | 158 990.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 620 964.00 | | 620 964.00 | 620 964.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 800 687.00 | 520.00 | 800 167.00 | 800 687.00 |
CO Grand total (0 to V) | 939 391.00 | 110 763.00 | 828 628.00 | 939 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 012.00 | 120 300.00 | | 35 012.00 |
DH Retained earnings | | 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 796.00 | -85 540.00 | | 203 796.00 |
DL TOTAL (I) | 406 503.00 | 202 706.00 | | 406 503.00 |
DU Loans and Debts from Credit Institutions (3) | 112 279.00 | 122 427.00 | | 112 279.00 |
DW Advances and down payments received on current orders | 5 876.00 | 31 115.00 | | 5 876.00 |
DX Trade payables and related accounts | 74 816.00 | 62 817.00 | | 74 816.00 |
DY Tax and social security liabilities | 168 435.00 | 92 600.00 | | 168 435.00 |
EA Other liabilities | 1 283.00 | 3 560.00 | | 1 283.00 |
EB Prepaid income (2) | 59 436.00 | 84 195.00 | | 59 436.00 |
EC TOTAL (IV) | 422 125.00 | 396 713.00 | | 422 125.00 |
EE Grand total (I to V) | 828 628.00 | 599 420.00 | | 828 628.00 |
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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 | | | 282.00 | |
FD Production sold - goods | | | 1 185 630.00 | |
FJ Net sales | | | 1 185 912.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 202 553.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 505 521.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 319 133.00 | |
FZ Social Security Contributions | | | 114 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 960 097.00 | |
GG - OPERATING RESULT (I - II) | | | 242 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 37 729.00 | 3.00 | | 37 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 553.00 | 733 651.00 | | 1 202 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 757.00 | 819 191.00 | | 998 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 796.00 | -85 540.00 | | 203 796.00 |
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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 | 249 156.00 | 7 223.00 | | 249 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | | |
I4 DECREASES Grand Total | 117 675.00 | 138 704.00 | | 117 675.00 |
IO DECREASES Total including other intangible assets | 110 798.00 | 47 733.00 | | 110 798.00 |
IY DECREASES Total Tangible Fixed Assets | 6 877.00 | 89 651.00 | | 6 877.00 |
KD ACQUISITIONS Total including other intangible assets | 158 531.00 | | | 158 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 305.00 | 7 223.00 | | 89 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 216 898.00 | 11 020.00 | 117 674.00 | 216 898.00 |
PE DEPRECIATION Total including other intangible assets | 158 530.00 | | 110 797.00 | 158 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 368.00 | 11 020.00 | 6 877.00 | 58 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 780.00 | 5 260.00 | 520.00 | 5 780.00 |
7B Total provisions for depreciation | 5 780.00 | 5 260.00 | 520.00 | 5 780.00 |
7C Grand total | 5 780.00 | 5 260.00 | 520.00 | 5 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 260.00 | | |
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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 | 74 816.00 | 74 816.00 | | 74 816.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 43 563.00 | 43 563.00 | | 43 563.00 |
8E Income Taxes | 37 729.00 | 37 729.00 | | 37 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 59 436.00 | 59 436.00 | | 59 436.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 158 470.00 | 158 470.00 | | 158 470.00 |
UZ Social Security, other social security organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 112 279.00 | 22 750.00 | 89 529.00 | 112 279.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 12 115.00 | | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 469.00 | 173 149.00 | 1 320.00 | 174 469.00 |
VW VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 249.00 | 326 721.00 | 89 529.00 | 416 249.00 |
