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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 | 195 000.00 | 157 771.00 | 37 228.00 | 195 000.00 |
AT Other tangible assets | 151 621.00 | 72 007.00 | 79 614.00 | 151 621.00 |
AV Fixed assets in progress | 69 815.00 | | 69 815.00 | 69 815.00 |
BJ TOTAL (I) | 660 656.00 | 229 778.00 | 430 877.00 | 660 656.00 |
BV Advances and down payments on orders | 22 474.00 | | 22 474.00 | 22 474.00 |
BX Customers and related accounts | 623 490.00 | | 623 490.00 | 623 490.00 |
BZ Other receivables | 77 646.00 | | 77 646.00 | 77 646.00 |
CF Cash and cash equivalents | 567 052.00 | | 567 052.00 | 567 052.00 |
CH Prepaid expenses | 44 501.00 | | 44 501.00 | 44 501.00 |
CJ TOTAL (II) | 1 335 163.00 | | 1 335 163.00 | 1 335 163.00 |
CO Grand total (0 to V) | 1 995 818.00 | 229 778.00 | 1 766 040.00 | 1 995 818.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 244 220.00 | | 244 220.00 | 244 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 319 188.00 | 494 365.00 | | 319 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 647.00 | 108 823.00 | | 320 647.00 |
DL TOTAL (I) | 672 835.00 | 636 188.00 | | 672 835.00 |
DP Provisions for Risks | 28 385.00 | 28 385.00 | | 28 385.00 |
DR TOTAL (IV) | 28 385.00 | 28 385.00 | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 322 421.00 | 394 250.00 | | 322 421.00 |
DW Advances and down payments received on current orders | 2 490.00 | 15 050.00 | | 2 490.00 |
DX Trade payables and related accounts | 307 320.00 | 215 637.00 | | 307 320.00 |
DY Tax and social security liabilities | 161 494.00 | 113 451.00 | | 161 494.00 |
EA Other liabilities | 27 346.00 | 19 541.00 | | 27 346.00 |
EB Prepaid income (2) | 243 750.00 | 237 186.00 | | 243 750.00 |
EC TOTAL (IV) | 1 064 820.00 | 995 114.00 | | 1 064 820.00 |
EE Grand total (I to V) | 1 766 040.00 | 1 659 688.00 | | 1 766 040.00 |
EG Accrued income and payables due within one year | 823 546.00 | 721 506.00 | | 823 546.00 |
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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 | 2 006 037.00 | | 2 006 037.00 | 2 006 037.00 |
FJ Net sales | 2 006 037.00 | | 2 006 037.00 | 2 006 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 012 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 391 684.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 200 562.00 | |
FZ Social Security Contributions | | | 59 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 963.00 | |
GE Other Expenses | | | 44 583.00 | |
GF Total Operating Expenses (II) | | | 1 756 746.00 | |
GG - OPERATING RESULT (I - II) | | | 255 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 2 444.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 181 083.00 | | | 181 083.00 |
HD Total exceptional income (VII) | 184 739.00 | 2 444.00 | | 184 739.00 |
HE Exceptional expenses on management operations | 29 423.00 | 110.00 | | 29 423.00 |
HF Exceptional expenses on capital transactions | 34 050.00 | | | 34 050.00 |
HH Total exceptional expenses (VIII) | 63 473.00 | 110.00 | | 63 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 266.00 | 2 334.00 | | 121 266.00 |
HK Income tax | 55 021.00 | 11 829.00 | | 55 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 875.00 | 914 819.00 | | 2 198 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 228.00 | 805 996.00 | | 1 878 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 647.00 | 108 823.00 | | 320 647.00 |
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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 | 477 817.00 | | 229 838.00 | 477 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 244 220.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 660 656.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 221 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 509.00 | | 11 490.00 | 183 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 088.00 | | 74 348.00 | 189 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 220.00 | | 144 000.00 | 105 220.00 |
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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 | 187 765.00 | 54 963.00 | 12 950.00 | 187 765.00 |
PE DEPRECIATION Total including other intangible assets | 125 419.00 | 32 352.00 | | 125 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 346.00 | 22 611.00 | 12 950.00 | 62 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 385.00 | | | 28 385.00 |
7C Grand total | 28 385.00 | | | 28 385.00 |
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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 | 307 320.00 | 307 320.00 | | 307 320.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
8E Income Taxes | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 346.00 | 27 346.00 | | 27 346.00 |
8L Deferred income | 243 750.00 | 243 750.00 | | 243 750.00 |
UX Other trade receivables | 623 490.00 | 623 490.00 | | 623 490.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 58 727.00 | 58 727.00 | | 58 727.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 322 421.00 | 83 638.00 | 238 784.00 | 322 421.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 72 565.00 | | | 72 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
VS Prepaid expenses | 44 501.00 | 44 501.00 | | 44 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 637.00 | 745 637.00 | | 745 637.00 |
VW VAT | 103 209.00 | 103 209.00 | | 103 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 330.00 | 823 546.00 | 238 784.00 | 1 062 330.00 |
