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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 | 98 498.00 | 47 872.00 | 50 625.00 | 98 498.00 |
AT Other tangible assets | 46 168.00 | 17 728.00 | 28 440.00 | 46 168.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 163 086.00 | 65 600.00 | 97 485.00 | 163 086.00 |
BV Advances and down payments on orders | 44 037.00 | | 44 037.00 | 44 037.00 |
BX Customers and related accounts | 4 482 960.00 | | 4 482 960.00 | 4 482 960.00 |
BZ Other receivables | 106 732.00 | | 106 732.00 | 106 732.00 |
CD Marketable securities | 528 728.00 | 18 682.00 | 510 046.00 | 528 728.00 |
CF Cash and cash equivalents | 3 956 992.00 | | 3 956 992.00 | 3 956 992.00 |
CH Prepaid expenses | 22 150.00 | | 22 150.00 | 22 150.00 |
CJ TOTAL (II) | 9 141 603.00 | 18 682.00 | 9 122 921.00 | 9 141 603.00 |
CO Grand total (0 to V) | 9 304 690.00 | 84 283.00 | 9 220 407.00 | 9 304 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 387 065.00 | | | 387 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 520.00 | | | 2 103 520.00 |
DL TOTAL (I) | 2 532 386.00 | | | 2 532 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 709.00 | | | 292 709.00 |
DW Advances and down payments received on current orders | 65 069.00 | | | 65 069.00 |
DX Trade payables and related accounts | 5 849 549.00 | | | 5 849 549.00 |
DY Tax and social security liabilities | 438 992.00 | | | 438 992.00 |
EA Other liabilities | 41 699.00 | | | 41 699.00 |
EC TOTAL (IV) | 6 688 020.00 | | | 6 688 020.00 |
EE Grand total (I to V) | 9 220 407.00 | | | 9 220 407.00 |
EG Accrued income and payables due within one year | 6 622 951.00 | | | 6 622 951.00 |
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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 | 4 105 307.00 | | 4 105 307.00 | 4 105 307.00 |
FJ Net sales | 4 105 307.00 | | 4 105 307.00 | 4 105 307.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 105 343.00 | |
FW Other purchases and external expenses | | | 1 041 420.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 102 902.00 | |
FZ Social Security Contributions | | | 39 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 746.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 235 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 322.00 | |
GL Other interest and similar income | | | 65 686.00 | |
GP Total financial income (V) | | | 65 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 682.00 | |
GU Total financial expenses (VI) | | | 18 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 702.00 | | | 5 702.00 |
HC Reversals of provisions and transfers of expenses | 62 772.00 | | | 62 772.00 |
HD Total exceptional income (VII) | 68 474.00 | | | 68 474.00 |
HE Exceptional expenses on management operations | 71 110.00 | | | 71 110.00 |
HH Total exceptional expenses (VIII) | 71 110.00 | | | 71 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | 811 170.00 | | | 811 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 505.00 | | | 4 239 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 984.00 | | | 2 135 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 520.00 | | | 2 103 520.00 |
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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 | 173 839.00 | | 493.00 | 173 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 635.00 | 18 420.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 163 086.00 | |
IO DECREASES Total including other intangible assets | | | 98 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 46 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 498.00 | | | 98 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 779.00 | | | 50 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 561.00 | | 493.00 | 24 561.00 |
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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 | 39 815.00 | 27 746.00 | 1 961.00 | 39 815.00 |
PE DEPRECIATION Total including other intangible assets | 28 172.00 | 19 699.00 | | 28 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | 8 047.00 | 1 961.00 | 11 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 772.00 | | 62 772.00 | 62 772.00 |
6X Other provisions for depreciation | | 18 682.00 | | |
7B Total provisions for depreciation | | 18 682.00 | | |
7C Grand total | 62 772.00 | 18 682.00 | 62 772.00 | 62 772.00 |
UG - Financial | | 18 682.00 | | |
UJ - Exceptional | | | 62 772.00 | |
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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 | 5 849 549.00 | 5 849 549.00 | | 5 849 549.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
8E Income Taxes | 292 974.00 | 292 974.00 | | 292 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 699.00 | 41 699.00 | | 41 699.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 4 482 960.00 | 4 482 960.00 | | 4 482 960.00 |
UZ Social Security, other social security organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 56 109.00 | 56 109.00 | | 56 109.00 |
VI Group and Associates | 292 709.00 | 292 709.00 | | 292 709.00 |
VP Miscellaneous | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 151.00 | 43 151.00 | | 43 151.00 |
VS Prepaid expenses | 22 150.00 | 22 150.00 | | 22 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 264.00 | 4 611 844.00 | 18 420.00 | 4 630 264.00 |
VW VAT | 119 414.00 | 119 414.00 | | 119 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 951.00 | 6 622 951.00 | | 6 622 951.00 |
