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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 | 43 426.00 | 38 973.00 | 4 453.00 | 43 426.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 42 086.00 | 143.00 | 42 230.00 |
AT Other tangible assets | 91 152.00 | 84 593.00 | 6 559.00 | 91 152.00 |
BH Other financial assets | 35 276.00 | | 35 276.00 | 35 276.00 |
BJ TOTAL (I) | 212 084.00 | 165 652.00 | 46 432.00 | 212 084.00 |
BP Services in progress | 103 330.00 | | 103 330.00 | 103 330.00 |
BX Customers and related accounts | 349 655.00 | | 349 655.00 | 349 655.00 |
BZ Other receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
CD Marketable securities | 116 557.00 | | 116 557.00 | 116 557.00 |
CF Cash and cash equivalents | 505 362.00 | | 505 362.00 | 505 362.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 1 107 836.00 | | 1 107 836.00 | 1 107 836.00 |
CO Grand total (0 to V) | 1 319 920.00 | 165 652.00 | 1 154 268.00 | 1 319 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 424.00 | 31 424.00 | | 31 424.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 669 341.00 | 669 341.00 | | 669 341.00 |
DH Retained earnings | 97 045.00 | | | 97 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 873.00 | 97 045.00 | | 144 873.00 |
DL TOTAL (I) | 947 515.00 | 802 642.00 | | 947 515.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 562.00 | | 562.00 |
DW Advances and down payments received on current orders | 33 120.00 | 9 828.00 | | 33 120.00 |
DX Trade payables and related accounts | 57 383.00 | 170 236.00 | | 57 383.00 |
DY Tax and social security liabilities | 111 372.00 | 140 668.00 | | 111 372.00 |
EA Other liabilities | 4 315.00 | 37 229.00 | | 4 315.00 |
EC TOTAL (IV) | 206 753.00 | 358 523.00 | | 206 753.00 |
EE Grand total (I to V) | 1 154 268.00 | 1 161 165.00 | | 1 154 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 935.00 | 571 932.00 | 1 192 867.00 | 620 935.00 |
FJ Net sales | 620 935.00 | 571 932.00 | 1 192 867.00 | 620 935.00 |
FM Inventory production | | | 84 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 296 722.00 | |
FU Purchases of raw materials and other supplies | | | 20 122.00 | |
FW Other purchases and external expenses | | | 460 366.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 538 248.00 | |
FZ Social Security Contributions | | | 122 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 156 186.00 | |
GG - OPERATING RESULT (I - II) | | | 140 536.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 771.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | | 42 558.00 | | |
HF Exceptional expenses on capital transactions | | 4 723.00 | | |
HH Total exceptional expenses (VIII) | | 47 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | -47 281.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 071.00 | 1 266 082.00 | | 1 301 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 197.00 | 1 169 037.00 | | 1 156 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 873.00 | 97 045.00 | | 144 873.00 |
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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 | 236 186.00 | | 7 998.00 | 236 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 276.00 | |
I4 DECREASES Grand Total | | 32 100.00 | 212 084.00 | |
IO DECREASES Total including other intangible assets | | 3 502.00 | 43 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 598.00 | 133 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 822.00 | | 4 106.00 | 42 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 408.00 | | 3 573.00 | 158 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 957.00 | | 320.00 | 34 957.00 |
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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 | 191 498.00 | 6 255.00 | 32 100.00 | 191 498.00 |
PE DEPRECIATION Total including other intangible assets | 41 595.00 | 880.00 | 3 502.00 | 41 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 903.00 | 5 375.00 | 28 598.00 | 149 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 57 383.00 | 57 383.00 | | 57 383.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 54 384.00 | 54 384.00 | | 54 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 35 276.00 | | 35 276.00 | 35 276.00 |
UX Other trade receivables | 349 655.00 | 349 655.00 | | 349 655.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 863.00 | 382 587.00 | 35 276.00 | 417 863.00 |
VW VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 633.00 | 173 633.00 | | 173 633.00 |
