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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 369.00 | 839.00 | 1 208.00 |
BB Receivables related to investments | 2 120.00 | | 2 120.00 | 2 120.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 65 379.00 | 369.00 | 65 010.00 | 65 379.00 |
BT Goods | 42 065.00 | | 42 065.00 | 42 065.00 |
BX Customers and related accounts | 728 583.00 | 552 909.00 | 175 674.00 | 728 583.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 1 684 626.00 | 48 316.00 | 1 636 310.00 | 1 684 626.00 |
CF Cash and cash equivalents | 1 537 502.00 | | 1 537 502.00 | 1 537 502.00 |
CH Prepaid expenses | 36 089.00 | | 36 089.00 | 36 089.00 |
CJ TOTAL (II) | 4 037 547.00 | 601 225.00 | 3 436 322.00 | 4 037 547.00 |
CO Grand total (0 to V) | 4 102 926.00 | 601 594.00 | 3 501 332.00 | 4 102 926.00 |
CU Other investments | 62 005.00 | | 62 005.00 | 62 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 10 901.00 | 10 901.00 | | 10 901.00 |
DH Retained earnings | 2 400 049.00 | 3 000 048.00 | | 2 400 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 628.00 | 257 119.00 | | 148 628.00 |
DL TOTAL (I) | 2 868 830.00 | 3 577 321.00 | | 2 868 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 289.00 | | | 433 289.00 |
DW Advances and down payments received on current orders | 57 030.00 | 299 005.00 | | 57 030.00 |
DX Trade payables and related accounts | 49 409.00 | 38 530.00 | | 49 409.00 |
DY Tax and social security liabilities | 31 044.00 | 29 770.00 | | 31 044.00 |
EB Prepaid income (2) | 61 730.00 | 70 880.00 | | 61 730.00 |
EC TOTAL (IV) | 632 501.00 | 438 186.00 | | 632 501.00 |
EE Grand total (I to V) | 3 501 332.00 | 4 015 507.00 | | 3 501 332.00 |
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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 | 21 215.00 | 644 327.00 | 665 542.00 | 21 215.00 |
FG Production sold - services | 50 580.00 | 231 393.00 | 281 973.00 | 50 580.00 |
FJ Net sales | 71 795.00 | 875 720.00 | 947 515.00 | 71 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 515.00 | |
FS Purchases of goods (including customs duties) | | | 471 969.00 | |
FT Inventory change (goods) | | | 61 782.00 | |
FW Other purchases and external expenses | | | 182 856.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 95 925.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 098.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 870 539.00 | |
GG - OPERATING RESULT (I - II) | | | 76 976.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 104 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 512.00 | |
GN Positive exchange differences | | | 7 127.00 | |
GP Total financial income (V) | | | 122 231.00 | |
GS Negative differences of foreign exchange | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 435.00 | | |
HD Total exceptional income (VII) | | 3 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 435.00 | | |
HK Income tax | 48 515.00 | 45 019.00 | | 48 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 746.00 | 1 247 367.00 | | 1 069 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 118.00 | 990 247.00 | | 921 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 628.00 | 257 119.00 | | 148 628.00 |
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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 | 78 709.00 | | 1 574.00 | 78 709.00 |
I3 DECREASES Total Financial Fixed Assets | 14 904.00 | | 64 170.00 | 14 904.00 |
I4 DECREASES Grand Total | 14 904.00 | | 65 379.00 | 14 904.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 709.00 | | 366.00 | 78 709.00 |
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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 | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530 811.00 | 22 098.00 | | 530 811.00 |
6X Other provisions for depreciation | 58 828.00 | | 10 512.00 | 58 828.00 |
7B Total provisions for depreciation | 589 639.00 | 22 098.00 | 10 512.00 | 589 639.00 |
7C Grand total | 589 639.00 | 22 098.00 | 10 512.00 | 589 639.00 |
UE of which provisions and reversals: - Operating | | 22 098.00 | | |
UG - Financial | | | 10 512.00 | |
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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 | 49 409.00 | 49 409.00 | | 49 409.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8E Income Taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
8L Deferred income | 61 730.00 | 61 730.00 | | 61 730.00 |
UL Receivables related to investments | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 35 411.00 | 35 411.00 | | 35 411.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 693 172.00 | 693 172.00 | | 693 172.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 433 289.00 | 433 289.00 | | 433 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 36 089.00 | 36 089.00 | | 36 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 475.00 | 775 475.00 | | 775 475.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 471.00 | 575 471.00 | | 575 471.00 |
