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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
AT Other tangible assets | 362 576.00 | 103 846.00 | 258 730.00 | 362 576.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 1 175 683.00 | 117 796.00 | 1 057 887.00 | 1 175 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 455 120.00 | | 1 455 120.00 | 1 455 120.00 |
BZ Other receivables | 99 765.00 | | 99 765.00 | 99 765.00 |
CD Marketable securities | 651 488.00 | | 651 488.00 | 651 488.00 |
CF Cash and cash equivalents | 428 781.00 | | 428 781.00 | 428 781.00 |
CH Prepaid expenses | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 2 665 940.00 | | 2 665 940.00 | 2 665 940.00 |
CO Grand total (0 to V) | 3 841 623.00 | 117 796.00 | 3 723 827.00 | 3 841 623.00 |
CU Other investments | 651 467.00 | | 651 467.00 | 651 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DG Other reserves | 413 208.00 | 413 208.00 | | 413 208.00 |
DH Retained earnings | 378 062.00 | -95 047.00 | | 378 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 139.00 | 473 109.00 | | 655 139.00 |
DL TOTAL (I) | 1 768 609.00 | 1 113 470.00 | | 1 768 609.00 |
DU Loans and Debts from Credit Institutions (3) | 689 448.00 | 196 236.00 | | 689 448.00 |
DX Trade payables and related accounts | 388 017.00 | 336 057.00 | | 388 017.00 |
DY Tax and social security liabilities | 874 925.00 | 867 967.00 | | 874 925.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EB Prepaid income (2) | | 1 918.00 | | |
EC TOTAL (IV) | 1 955 218.00 | 1 402 179.00 | | 1 955 218.00 |
EE Grand total (I to V) | 3 723 827.00 | 2 515 649.00 | | 3 723 827.00 |
EG Accrued income and payables due within one year | 1 380 756.00 | 1 265 471.00 | | 1 380 756.00 |
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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 | | | | |
FG Production sold - services | 4 607 774.00 | | 4 607 774.00 | 4 607 774.00 |
FJ Net sales | 4 607 774.00 | | 4 607 774.00 | 4 607 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 9 401.00 | |
FR Total operating income (I) | | | 4 626 275.00 | |
FW Other purchases and external expenses | | | 825 786.00 | |
FX Taxes, duties, and similar payments | | | 363 786.00 | |
FY Salaries and Wages | | | 1 513 717.00 | |
FZ Social Security Contributions | | | 779 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 246.00 | |
GE Other Expenses | | | 183 910.00 | |
GF Total Operating Expenses (II) | | | 3 714 273.00 | |
GG - OPERATING RESULT (I - II) | | | 912 002.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 9 050.00 | | | 9 050.00 |
HE Exceptional expenses on management operations | 12 725.00 | 14 675.00 | | 12 725.00 |
HF Exceptional expenses on capital transactions | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 21 775.00 | 14 675.00 | | 21 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 725.00 | -14 675.00 | | -12 725.00 |
HK Income tax | 242 384.00 | 127 793.00 | | 242 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 364.00 | 5 049 306.00 | | 4 637 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 224.00 | 4 576 197.00 | | 3 982 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 140.00 | 473 109.00 | | 655 140.00 |
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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 | 557 052.00 | | 630 345.00 | 557 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 799 157.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 1 175 683.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 362 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | 1 050.00 | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 612.00 | | 25 628.00 | 339 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 490.00 | | 603 667.00 | 203 490.00 |
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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 | 72 661.00 | 47 247.00 | 2 111.00 | 72 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 3 292.00 | 1 950.00 | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 053.00 | 43 955.00 | 161.00 | 60 053.00 |
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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 | 388 017.00 | 388 017.00 | | 388 017.00 |
8D Social Security and Other Social Organizations | 874 925.00 | 874 925.00 | | 874 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 122 500.00 | | 122 500.00 | 122 500.00 |
UX Other trade receivables | 1 455 120.00 | 1 455 120.00 | | 1 455 120.00 |
VH Loans with a maturity of more than one year at origin | 689 448.00 | 114 986.00 | 133 387.00 | 689 448.00 |
VK Loans repaid during the year | -493 212.00 | | | -493 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 765.00 | 99 765.00 | | 99 765.00 |
VS Prepaid expenses | 30 787.00 | 30 787.00 | | 30 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 172.00 | 1 585 672.00 | 122 500.00 | 1 708 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 218.00 | 1 380 756.00 | 133 387.00 | 1 955 218.00 |
