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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 | 10 812.00 | 9 898.00 | 914.00 | 10 812.00 |
AT Other tangible assets | 225 698.00 | 112 401.00 | 113 297.00 | 225 698.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 43 853.00 | | 43 853.00 | 43 853.00 |
BJ TOTAL (I) | 380 363.00 | 122 299.00 | 258 064.00 | 380 363.00 |
BV Advances and down payments on orders | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 1 223 369.00 | 65 503.00 | 1 157 866.00 | 1 223 369.00 |
BZ Other receivables | 62 095.00 | | 62 095.00 | 62 095.00 |
CD Marketable securities | 1 271 329.00 | | 1 271 329.00 | 1 271 329.00 |
CF Cash and cash equivalents | 90 745.00 | | 90 745.00 | 90 745.00 |
CH Prepaid expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
CJ TOTAL (II) | 2 693 643.00 | 65 503.00 | 2 628 141.00 | 2 693 643.00 |
CO Grand total (0 to V) | 3 074 006.00 | 187 802.00 | 2 886 204.00 | 3 074 006.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 681 336.00 | | | 681 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 183.00 | | | 666 183.00 |
DL TOTAL (I) | 1 479 519.00 | | | 1 479 519.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 46 211.00 | | | 46 211.00 |
DY Tax and social security liabilities | 573 689.00 | | | 573 689.00 |
EB Prepaid income (2) | 784 780.00 | | | 784 780.00 |
EC TOTAL (IV) | 1 406 686.00 | | | 1 406 686.00 |
EE Grand total (I to V) | 2 886 204.00 | | | 2 886 204.00 |
EG Accrued income and payables due within one year | 1 410 692.00 | | | 1 410 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 4 830 732.00 | 162 911.00 | 4 993 643.00 | 4 830 732.00 |
FJ Net sales | 4 830 732.00 | 162 911.00 | 4 993 643.00 | 4 830 732.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 455.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 164 020.00 | |
FW Other purchases and external expenses | | | 2 131 975.00 | |
FX Taxes, duties, and similar payments | | | 48 197.00 | |
FY Salaries and Wages | | | 1 315 307.00 | |
FZ Social Security Contributions | | | 491 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 668.00 | |
GE Other Expenses | | | 210 928.00 | |
GF Total Operating Expenses (II) | | | 4 257 226.00 | |
GG - OPERATING RESULT (I - II) | | | 906 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 18 337.00 | |
GP Total financial income (V) | | | 26 605.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | | | 11 410.00 |
A4 Equity method investments | 26 767.00 | | | 26 767.00 |
HA Exceptional income from management transactions | 56 481.00 | | | 56 481.00 |
HB Exceptional income from capital transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 57 209.00 | | | 57 209.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HF Exceptional expenses on capital transactions | 22 539.00 | | | 22 539.00 |
HH Total exceptional expenses (VIII) | 26 123.00 | | | 26 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 087.00 | | | 31 087.00 |
HK Income tax | 294 980.00 | | | 294 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 833.00 | | | 5 247 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 650.00 | | | 4 581 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 183.00 | | | 666 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 880.00 | 20 668.00 | 155 045.00 | 199 880.00 |
7B Total provisions for depreciation | 199 880.00 | 20 668.00 | 155 045.00 | 199 880.00 |
7C Grand total | 199 880.00 | 20 668.00 | 155 045.00 | 199 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 824.00 | 1 419 971.00 | 43 853.00 | 463 824.00 |
