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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 879.00 | 1 041.00 | 1 921.00 |
AT Other tangible assets | 166 971.00 | 52 613.00 | 114 357.00 | 166 971.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 172 392.00 | 53 493.00 | 118 898.00 | 172 392.00 |
BV Advances and down payments on orders | 31 774.00 | | 31 774.00 | 31 774.00 |
BX Customers and related accounts | 488 415.00 | 4 280.00 | 484 134.00 | 488 415.00 |
BZ Other receivables | 33 760.00 | | 33 760.00 | 33 760.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 999 827.00 | | 999 827.00 | 999 827.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 1 578 394.00 | 4 280.00 | 1 574 113.00 | 1 578 394.00 |
CO Grand total (0 to V) | 1 750 786.00 | 57 774.00 | 1 693 012.00 | 1 750 786.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 612 836.00 | 348 962.00 | | 612 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 047.00 | 463 873.00 | | 478 047.00 |
DL TOTAL (I) | 1 112 884.00 | 834 836.00 | | 1 112 884.00 |
DP Provisions for Risks | 40 671.00 | 37 482.00 | | 40 671.00 |
DR TOTAL (IV) | 40 671.00 | 37 482.00 | | 40 671.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 565.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 307 119.00 | 463 866.00 | | 307 119.00 |
DY Tax and social security liabilities | 194 634.00 | 339 143.00 | | 194 634.00 |
EA Other liabilities | 35 213.00 | 143.00 | | 35 213.00 |
EC TOTAL (IV) | 539 456.00 | 803 718.00 | | 539 456.00 |
EE Grand total (I to V) | 1 693 012.00 | 1 676 037.00 | | 1 693 012.00 |
EG Accrued income and payables due within one year | 539 456.00 | 803 718.00 | | 539 456.00 |
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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 | 2 962 552.00 | | 2 962 552.00 | 2 962 552.00 |
FJ Net sales | 2 962 552.00 | | 2 962 552.00 | 2 962 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 567.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 009 179.00 | |
FU Purchases of raw materials and other supplies | | | 964 305.00 | |
FW Other purchases and external expenses | | | 801 871.00 | |
FX Taxes, duties, and similar payments | | | 23 699.00 | |
FY Salaries and Wages | | | 361 705.00 | |
FZ Social Security Contributions | | | 147 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 671.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 370 985.00 | |
GG - OPERATING RESULT (I - II) | | | 638 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HE Exceptional expenses on management operations | 751.00 | 49.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 49.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 1 073.00 | | -751.00 |
HK Income tax | 159 395.00 | 169 945.00 | | 159 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 179.00 | 3 244 415.00 | | 3 009 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 132.00 | 2 780 541.00 | | 2 531 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 047.00 | 463 873.00 | | 478 047.00 |
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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 | 105 868.00 | | 66 524.00 | 105 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 172 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 368.00 | | 66 524.00 | 102 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 26 362.00 | 27 132.00 | | 26 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 362.00 | 27 132.00 | | 26 362.00 |
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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 | 37 482.00 | 40 671.00 | 37 482.00 | 37 482.00 |
6T Receivables | 4 934.00 | 4 281.00 | 4 934.00 | 4 934.00 |
7B Total provisions for depreciation | 4 934.00 | 4 281.00 | 4 934.00 | 4 934.00 |
7C Grand total | 42 416.00 | 44 952.00 | 42 416.00 | 42 416.00 |
UE of which provisions and reversals: - Operating | | 44 952.00 | 42 416.00 | |
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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 | 307 120.00 | 307 120.00 | | 307 120.00 |
8C Staff and Related Accounts | 56 292.00 | 56 292.00 | | 56 292.00 |
8D Social Security and Other Social Organizations | 55 926.00 | 55 926.00 | | 55 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 213.00 | 35 213.00 | | 35 213.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 484 929.00 | 484 929.00 | | 484 929.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 292.00 | 533 292.00 | | 533 292.00 |
VW VAT | 81 030.00 | 81 030.00 | | 81 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 744.00 | 537 744.00 | | 537 744.00 |
