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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 | 126 372.00 | 99 744.00 | 26 628.00 | 126 372.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 254 944.00 | 218 013.00 | 36 931.00 | 254 944.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 395 975.00 | 321 047.00 | 74 928.00 | 395 975.00 |
BV Advances and down payments on orders | 31 817.00 | | 31 817.00 | 31 817.00 |
BX Customers and related accounts | 1 271 095.00 | 30 735.00 | 1 240 360.00 | 1 271 095.00 |
BZ Other receivables | 121 435.00 | | 121 435.00 | 121 435.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 772 287.00 | | 772 287.00 | 772 287.00 |
CH Prepaid expenses | 198 894.00 | | 198 894.00 | 198 894.00 |
CJ TOTAL (II) | 2 675 529.00 | 30 735.00 | 2 644 794.00 | 2 675 529.00 |
CO Grand total (0 to V) | 3 071 504.00 | 351 782.00 | 2 719 722.00 | 3 071 504.00 |
CP Shares due in less than one year | 11 369.00 | | | 11 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 683 289.00 | 872 759.00 | | 683 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 249.00 | 1 410 529.00 | | 953 249.00 |
DL TOTAL (I) | 1 655 018.00 | 2 301 768.00 | | 1 655 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 164.00 | 2 996.00 | | 201 164.00 |
DX Trade payables and related accounts | 168 046.00 | 132 795.00 | | 168 046.00 |
DY Tax and social security liabilities | 695 437.00 | 681 796.00 | | 695 437.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 064 703.00 | 817 586.00 | | 1 064 703.00 |
EE Grand total (I to V) | 2 719 722.00 | 3 119 354.00 | | 2 719 722.00 |
EI Including equity loans | 201 164.00 | | | 201 164.00 |
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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 | 3 501 762.00 | | 3 501 762.00 | 3 501 762.00 |
FJ Net sales | 3 501 762.00 | | 3 501 762.00 | 3 501 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 742.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 519 661.00 | |
FW Other purchases and external expenses | | | 678 914.00 | |
FX Taxes, duties, and similar payments | | | 76 589.00 | |
FY Salaries and Wages | | | 1 053 489.00 | |
FZ Social Security Contributions | | | 334 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 110.00 | |
GE Other Expenses | | | 53 536.00 | |
GF Total Operating Expenses (II) | | | 2 257 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 072.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 40.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 2 498.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 2 538.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -2 538.00 | | -85.00 |
HK Income tax | 318 763.00 | 450 479.00 | | 318 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 686.00 | 3 715 569.00 | | 3 529 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 436.00 | 2 305 041.00 | | 2 576 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 249.00 | 1 410 529.00 | | 953 249.00 |
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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 | 355 709.00 | | 40 289.00 | 355 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 11 369.00 | |
I4 DECREASES Grand Total | | 24.00 | 395 975.00 | |
IO DECREASES Total including other intangible assets | | | 126 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 409.00 | | 22 963.00 | 103 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 966.00 | | 17 267.00 | 240 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | 59.00 | 11 334.00 |
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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 | 283 007.00 | 38 040.00 | | 283 007.00 |
PE DEPRECIATION Total including other intangible assets | 85 040.00 | 14 704.00 | | 85 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 967.00 | 23 336.00 | | 197 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 700.00 | 22 110.00 | 9 075.00 | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | 22 110.00 | 9 075.00 | 17 700.00 |
7C Grand total | 17 700.00 | 22 110.00 | 9 075.00 | 17 700.00 |
UE of which provisions and reversals: - Operating | | 22 110.00 | 9 075.00 | |
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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 | 168 046.00 | 168 046.00 | | 168 046.00 |
8C Staff and Related Accounts | 62 315.00 | 62 315.00 | | 62 315.00 |
8D Social Security and Other Social Organizations | 311 513.00 | 311 513.00 | | 311 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 11 369.00 | 11 369.00 | | 11 369.00 |
UX Other trade receivables | 1 234 233.00 | 1 234 233.00 | | 1 234 233.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 36 862.00 | 36 862.00 | | 36 862.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VI Group and Associates | 201 164.00 | 201 164.00 | | 201 164.00 |
VM Income taxes | 108 051.00 | 108 051.00 | | 108 051.00 |
VP Miscellaneous | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 198 894.00 | 198 894.00 | | 198 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 793.00 | 1 602 793.00 | | 1 602 793.00 |
VW VAT | 312 241.00 | 312 241.00 | | 312 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 703.00 | 1 064 703.00 | | 1 064 703.00 |
