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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 | 396.00 | | 396.00 | 396.00 |
AT Other tangible assets | 757 741.00 | 643 210.00 | 114 531.00 | 757 741.00 |
BH Other financial assets | 65 818.00 | | 65 818.00 | 65 818.00 |
BJ TOTAL (I) | 823 955.00 | 643 210.00 | 180 745.00 | 823 955.00 |
BT Goods | 625 327.00 | 15 039.00 | 610 288.00 | 625 327.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 180 067.00 | 375.00 | 179 692.00 | 180 067.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 951 031.00 | 5 904.00 | 945 128.00 | 951 031.00 |
CF Cash and cash equivalents | 1 513 822.00 | | 1 513 822.00 | 1 513 822.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 3 307 787.00 | 21 317.00 | 3 286 470.00 | 3 307 787.00 |
CO Grand total (0 to V) | 4 131 742.00 | 664 527.00 | 3 467 215.00 | 4 131 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 383 934.00 | 2 448 221.00 | | 2 383 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 677.00 | -64 287.00 | | 162 677.00 |
DL TOTAL (I) | 2 794 111.00 | 2 631 434.00 | | 2 794 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DW Advances and down payments received on current orders | 331 526.00 | 306 308.00 | | 331 526.00 |
DX Trade payables and related accounts | 185 633.00 | 136 051.00 | | 185 633.00 |
DY Tax and social security liabilities | 149 533.00 | 61 646.00 | | 149 533.00 |
EA Other liabilities | 6 413.00 | 2 356.00 | | 6 413.00 |
EC TOTAL (IV) | 673 104.00 | 506 361.00 | | 673 104.00 |
EE Grand total (I to V) | 3 467 215.00 | 3 137 795.00 | | 3 467 215.00 |
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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 | 3 046 395.00 | | 3 046 395.00 | 3 046 395.00 |
FG Production sold - services | 111 164.00 | 13 521.00 | 124 685.00 | 111 164.00 |
FJ Net sales | 3 157 559.00 | 13 521.00 | 3 171 080.00 | 3 157 559.00 |
FO Operating subsidies | | | 8 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 187 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 367.00 | |
FT Inventory change (goods) | | | 24 570.00 | |
FW Other purchases and external expenses | | | 963 640.00 | |
FX Taxes, duties, and similar payments | | | 28 351.00 | |
FY Salaries and Wages | | | 243 492.00 | |
FZ Social Security Contributions | | | 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 414.00 | |
GE Other Expenses | | | 30 110.00 | |
GF Total Operating Expenses (II) | | | 3 095 978.00 | |
GG - OPERATING RESULT (I - II) | | | 91 637.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 772.00 | |
GN Positive exchange differences | | | 243.00 | |
GO Net income from sales of marketable securities | | | 20 800.00 | |
GP Total financial income (V) | | | 126 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 587.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 835.00 | 4 805.00 | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 4 805.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 412.00 | 69 240.00 | | 412.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 583.00 | 69 240.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | -64 435.00 | | 7 252.00 |
HK Income tax | 46 618.00 | | | 46 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 159.00 | 2 946 260.00 | | 3 322 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 482.00 | 3 010 547.00 | | 3 159 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 677.00 | -64 287.00 | | 162 677.00 |
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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 | 817 939.00 | | 4 122.00 | 817 939.00 |
I3 DECREASES Total Financial Fixed Assets | -1 893.00 | | 65 818.00 | -1 893.00 |
I4 DECREASES Grand Total | -36 503.00 | 34 609.00 | 823 955.00 | -36 503.00 |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | -34 610.00 | 34 609.00 | 757 741.00 | -34 610.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 618.00 | | 4 122.00 | 753 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 925.00 | | | 63 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -34 610.00 | | | -34 610.00 |
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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 | 654 612.00 | 23 207.00 | 34 610.00 | 654 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 612.00 | 23 207.00 | 34 610.00 | 654 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 919.00 | 15 039.00 | 13 919.00 | 13 919.00 |
6T Receivables | | 375.00 | | |
6X Other provisions for depreciation | 55 088.00 | | 49 185.00 | 55 088.00 |
7B Total provisions for depreciation | 69 008.00 | 15 414.00 | 63 104.00 | 69 008.00 |
7C Grand total | 69 008.00 | 15 414.00 | 63 104.00 | 69 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 414.00 | 13 919.00 | |
UG - Financial | | | 49 185.00 | |
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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 | 185 633.00 | 185 633.00 | | 185 633.00 |
8C Staff and Related Accounts | 35 835.00 | 35 835.00 | | 35 835.00 |
8D Social Security and Other Social Organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
8E Income Taxes | 40 250.00 | 40 250.00 | | 40 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 65 818.00 | | 65 818.00 | 65 818.00 |
UX Other trade receivables | 179 167.00 | 179 167.00 | | 179 167.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
VA Doubtful or disputed receivables | 900.00 | | 900.00 | 900.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 37 856.00 | 37 856.00 | | 37 856.00 |
VP Miscellaneous | 1 242.00 | | 1 242.00 | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 23 334.00 | 23 334.00 | | 23 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 445.00 | 212 726.00 | 66 718.00 | 279 445.00 |
VW VAT | 36 111.00 | 36 111.00 | | 36 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 578.00 | 341 578.00 | | 341 578.00 |
