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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 | 79 883.00 | 68 211.00 | 11 672.00 | 79 883.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 101 172.00 | 68 211.00 | 32 961.00 | 101 172.00 |
BX Customers and related accounts | 295 644.00 | 11 843.00 | 283 802.00 | 295 644.00 |
BZ Other receivables | 195 413.00 | | 195 413.00 | 195 413.00 |
CD Marketable securities | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 688 788.00 | | 688 788.00 | 688 788.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 188 519.00 | 11 843.00 | 1 176 676.00 | 1 188 519.00 |
CO Grand total (0 to V) | 1 289 691.00 | 80 054.00 | 1 209 637.00 | 1 289 691.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 80 950.00 | | 80 950.00 |
DD Legal reserve (1) | 411 357.00 | 411 357.00 | | 411 357.00 |
DH Retained earnings | 348 949.00 | 285 079.00 | | 348 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 459.00 | 69 031.00 | | 83 459.00 |
DL TOTAL (I) | 924 716.00 | 846 418.00 | | 924 716.00 |
DQ Provisions for Expenses | 4 814.00 | | | 4 814.00 |
DR TOTAL (IV) | 4 814.00 | | | 4 814.00 |
DW Advances and down payments received on current orders | 5 737.00 | | | 5 737.00 |
DX Trade payables and related accounts | 41 321.00 | 32 705.00 | | 41 321.00 |
DY Tax and social security liabilities | 192 617.00 | 225 040.00 | | 192 617.00 |
EA Other liabilities | 10 730.00 | 13 167.00 | | 10 730.00 |
EB Prepaid income (2) | 29 702.00 | 168 555.00 | | 29 702.00 |
EC TOTAL (IV) | 280 107.00 | 439 468.00 | | 280 107.00 |
EE Grand total (I to V) | 1 209 637.00 | 1 285 886.00 | | 1 209 637.00 |
EG Accrued income and payables due within one year | 274 370.00 | 437 300.00 | | 274 370.00 |
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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 | | | 1 496 794.00 | |
FJ Net sales | | | 1 496 794.00 | |
FO Operating subsidies | | | 421 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 986 149.00 | |
FW Other purchases and external expenses | | | 216 242.00 | |
FX Taxes, duties, and similar payments | | | 38 643.00 | |
FY Salaries and Wages | | | 1 220 123.00 | |
FZ Social Security Contributions | | | 318 138.00 | |
GB Operating Expenses - Provisions | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 091.00 | |
GF Total Operating Expenses (II) | | | 1 879 223.00 | |
GG - OPERATING RESULT (I - II) | | | 106 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 320.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 320.00 | | 9.00 |
HE Exceptional expenses on management operations | 10.00 | 196.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 196.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 124.00 | | -1.00 |
HK Income tax | 23 993.00 | 10 608.00 | | 23 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 685.00 | 1 427 730.00 | | 1 986 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 225.00 | 1 358 699.00 | | 1 903 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 459.00 | 69 031.00 | | 83 459.00 |
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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 | 85 329.00 | | 15 843.00 | 85 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 289.00 | |
I4 DECREASES Grand Total | | | 101 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 905.00 | | 12 978.00 | 66 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 424.00 | | 2 865.00 | 18 424.00 |
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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 | 64 226.00 | 3 985.00 | | 64 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 226.00 | 3 985.00 | | 64 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 814.00 | | |
6T Receivables | 68 129.00 | | 56 286.00 | 68 129.00 |
7B Total provisions for depreciation | 68 129.00 | | 56 286.00 | 68 129.00 |
7C Grand total | 68 129.00 | 4 814.00 | 56 286.00 | 68 129.00 |
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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8C Staff and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8D Social Security and Other Social Organizations | 57 228.00 | 57 228.00 | | 57 228.00 |
8E Income Taxes | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
8L Deferred income | 29 702.00 | 29 702.00 | | 29 702.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 281 462.00 | 281 462.00 | | 281 462.00 |
VA Doubtful or disputed receivables | 14 182.00 | 14 182.00 | | 14 182.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VC Group and associates | 156 027.00 | 156 027.00 | | 156 027.00 |
VP Miscellaneous | 34 043.00 | 34 043.00 | | 34 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 723.00 | 24 723.00 | | 24 723.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 555.00 | 494 766.00 | 15 789.00 | 510 555.00 |
VW VAT | 76 573.00 | 76 573.00 | | 76 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 370.00 | 274 370.00 | | 274 370.00 |
