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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 | 3 723.00 | 527.00 | 4 250.00 |
AT Other tangible assets | 76 598.00 | 65 878.00 | 10 720.00 | 76 598.00 |
BB Receivables related to investments | 15 755.00 | | 15 755.00 | 15 755.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 187 252.00 | 69 601.00 | 117 651.00 | 187 252.00 |
BX Customers and related accounts | 306 639.00 | | 306 639.00 | 306 639.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 980 067.00 | | 980 067.00 | 980 067.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 309 298.00 | | 1 309 298.00 | 1 309 298.00 |
CO Grand total (0 to V) | 1 496 550.00 | 69 601.00 | 1 426 950.00 | 1 496 550.00 |
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 | 261 093.00 | 228 690.00 | | 261 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 151.00 | 32 403.00 | | 80 151.00 |
DL TOTAL (I) | 351 306.00 | 271 155.00 | | 351 306.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 887.00 | 132 026.00 | | 184 887.00 |
DW Advances and down payments received on current orders | 555 830.00 | 400 181.00 | | 555 830.00 |
DX Trade payables and related accounts | | 86 473.00 | | |
DY Tax and social security liabilities | 287 467.00 | 194 628.00 | | 287 467.00 |
EA Other liabilities | 20 460.00 | 19 248.00 | | 20 460.00 |
EC TOTAL (IV) | 1 048 644.00 | 832 556.00 | | 1 048 644.00 |
EE Grand total (I to V) | 1 426 950.00 | 1 103 710.00 | | 1 426 950.00 |
EG Accrued income and payables due within one year | 863 757.00 | 700 530.00 | | 863 757.00 |
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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 | | | 5 889 444.00 | |
FJ Net sales | | | 5 889 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 5 893 016.00 | |
FU Purchases of raw materials and other supplies | | | 896 169.00 | |
FW Other purchases and external expenses | | | 4 436 416.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 254 785.00 | |
FZ Social Security Contributions | | | 155 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 791 109.00 | |
GG - OPERATING RESULT (I - II) | | | 101 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 25 748.00 | 6 799.00 | | 25 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 458.00 | 2 808 709.00 | | 5 897 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 307.00 | 2 776 306.00 | | 5 817 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 151.00 | 32 403.00 | | 80 151.00 |
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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 | 180 552.00 | | 7 654.00 | 180 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 404.00 | |
I4 DECREASES Grand Total | | 954.00 | 187 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 76 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 916.00 | | 3 637.00 | 73 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 386.00 | | 4 018.00 | 102 386.00 |
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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 | 61 341.00 | 9 214.00 | 954.00 | 61 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 1 417.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 035.00 | 7 797.00 | 954.00 | 59 035.00 |
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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 | 555 830.00 | 555 830.00 | | 555 830.00 |
8D Social Security and Other Social Organizations | 66 258.00 | 66 258.00 | | 66 258.00 |
8E Income Taxes | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
UL Receivables related to investments | 15 755.00 | | 15 755.00 | 15 755.00 |
UT Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
UX Other trade receivables | 306 639.00 | 306 639.00 | | 306 639.00 |
VB VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 328.00 | -2 328.00 | | -2 328.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 635.00 | 329 232.00 | 30 404.00 | 359 635.00 |
VW VAT | 186 098.00 | 186 098.00 | | 186 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 757.00 | 863 757.00 | | 863 757.00 |
