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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 | 50 095.00 | 28 935.00 | 21 160.00 | 50 095.00 |
AJ Other Intangible Assets | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 256 731.00 | 253 106.00 | 3 625.00 | 256 731.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 26 968.00 | | 26 968.00 | 26 968.00 |
BJ TOTAL (I) | 336 816.00 | 284 313.00 | 52 503.00 | 336 816.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 913 115.00 | 11 741.00 | 901 374.00 | 913 115.00 |
BZ Other receivables | 44 945.00 | | 44 945.00 | 44 945.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 218 826.00 | | 218 826.00 | 218 826.00 |
CH Prepaid expenses | 67 258.00 | | 67 258.00 | 67 258.00 |
CJ TOTAL (II) | 1 695 992.00 | 11 741.00 | 1 684 251.00 | 1 695 992.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 032 808.00 | 296 054.00 | 1 736 754.00 | 2 032 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 438.00 | 171 438.00 | | 171 438.00 |
DB Share, merger, contribution premiums, etc. | 302 105.00 | 302 105.00 | | 302 105.00 |
DD Legal reserve (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | | 571 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 493.00 | 898 119.00 | | 558 493.00 |
DL TOTAL (I) | 1 049 179.00 | 1 960 116.00 | | 1 049 179.00 |
DP Provisions for Risks | | 2 615.00 | | |
DR TOTAL (IV) | | 2 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 1 736.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | 159 632.00 | | 34 242.00 |
DX Trade payables and related accounts | 230 300.00 | 335 600.00 | | 230 300.00 |
DY Tax and social security liabilities | 419 786.00 | 497 058.00 | | 419 786.00 |
EA Other liabilities | 1 827.00 | 2 615.00 | | 1 827.00 |
EC TOTAL (IV) | 686 833.00 | 996 641.00 | | 686 833.00 |
ED (V) | 744.00 | | | 744.00 |
EE Grand total (I to V) | 1 736 756.00 | 2 959 372.00 | | 1 736 756.00 |
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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 | 2 179 180.00 | 1 422 897.00 | 3 602 077.00 | 2 179 180.00 |
FJ Net sales | 2 179 180.00 | 1 422 897.00 | 3 602 077.00 | 2 179 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 3 608 397.00 | |
FW Other purchases and external expenses | | | 959 175.00 | |
FX Taxes, duties, and similar payments | | | 62 887.00 | |
FY Salaries and Wages | | | 1 121 250.00 | |
FZ Social Security Contributions | | | 652 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 594.00 | |
GF Total Operating Expenses (II) | | | 2 828 556.00 | |
GG - OPERATING RESULT (I - II) | | | 779 841.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 025.00 | 1 229.00 | | 8 025.00 |
HB Exceptional income from capital transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | 8 025.00 | 3 143.00 | | 8 025.00 |
HE Exceptional expenses on management operations | | 5 031.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 5 031.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 752.00 | -1 888.00 | | 7 752.00 |
HK Income tax | 229 308.00 | 369 150.00 | | 229 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 629.00 | 5 190 689.00 | | 3 616 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 137.00 | 4 292 571.00 | | 3 058 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 492.00 | 898 118.00 | | 558 492.00 |
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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 | 283 662.00 | | 1 685.00 | 283 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 27 718.00 | |
I4 DECREASES Grand Total | | 898.00 | 284 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 256 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 474.00 | | | 257 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 188.00 | | 1 685.00 | 26 188.00 |
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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 | 246 413.00 | 7 315.00 | 623.00 | 246 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 413.00 | 7 315.00 | 623.00 | 246 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
6T Receivables | 976.00 | 11 735.00 | 971.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | 11 735.00 | 971.00 | 976.00 |
7C Grand total | 3 591.00 | 11 735.00 | 3 586.00 | 3 591.00 |
UE of which provisions and reversals: - Operating | | 11 735.00 | 3 585.00 | |
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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 | 230 300.00 | 230 300.00 | | 230 300.00 |
8C Staff and Related Accounts | 66 159.00 | 66 159.00 | | 66 159.00 |
8D Social Security and Other Social Organizations | 205 403.00 | 205 403.00 | | 205 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 26 968.00 | | 26 968.00 | 26 968.00 |
UX Other trade receivables | 899 099.00 | 899 099.00 | | 899 099.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
VB VAT | 32 188.00 | 32 188.00 | | 32 188.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VP Miscellaneous | 10 210.00 | 10 210.00 | | 10 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 924.00 | 18 924.00 | | 18 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 67 258.00 | 67 258.00 | | 67 258.00 |
VW VAT | 129 300.00 | 129 300.00 | | 129 300.00 |
