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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 | 396.00 | | 396.00 | 396.00 |
AT Other tangible assets | 747 306.00 | 616 279.00 | 131 027.00 | 747 306.00 |
BH Other financial assets | 61 552.00 | | 61 552.00 | 61 552.00 |
BJ TOTAL (I) | 809 254.00 | 616 279.00 | 192 975.00 | 809 254.00 |
BT Goods | 529 803.00 | 14 936.00 | 514 867.00 | 529 803.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 126 677.00 | 2 796.00 | 123 881.00 | 126 677.00 |
BZ Other receivables | 44 739.00 | | 44 739.00 | 44 739.00 |
CD Marketable securities | 1 410 027.00 | 4 598.00 | 1 405 429.00 | 1 410 027.00 |
CF Cash and cash equivalents | 867 441.00 | | 867 441.00 | 867 441.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 3 003 840.00 | 22 330.00 | 2 981 510.00 | 3 003 840.00 |
CO Grand total (0 to V) | 3 813 094.00 | 638 609.00 | 3 174 485.00 | 3 813 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 434 848.00 | 2 352 879.00 | | 2 434 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 81 970.00 | | 64.00 |
DL TOTAL (I) | 2 682 412.00 | 2 682 348.00 | | 2 682 412.00 |
DW Advances and down payments received on current orders | 204 877.00 | 193 028.00 | | 204 877.00 |
DX Trade payables and related accounts | 203 010.00 | 179 631.00 | | 203 010.00 |
DY Tax and social security liabilities | 78 011.00 | 112 836.00 | | 78 011.00 |
EA Other liabilities | 6 174.00 | 2 149.00 | | 6 174.00 |
EC TOTAL (IV) | 492 072.00 | 487 643.00 | | 492 072.00 |
EE Grand total (I to V) | 3 174 485.00 | 3 169 992.00 | | 3 174 485.00 |
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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 | 2 517 270.00 | 9 182.00 | 2 526 452.00 | 2 517 270.00 |
FG Production sold - services | 95 832.00 | | 95 832.00 | 95 832.00 |
FJ Net sales | 2 613 102.00 | 9 182.00 | 2 622 284.00 | 2 613 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 631.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 669 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 276.00 | |
FT Inventory change (goods) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 835 418.00 | |
FX Taxes, duties, and similar payments | | | 24 327.00 | |
FY Salaries and Wages | | | 238 943.00 | |
FZ Social Security Contributions | | | 106 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 147.00 | |
GE Other Expenses | | | 20 483.00 | |
GF Total Operating Expenses (II) | | | 2 728 712.00 | |
GG - OPERATING RESULT (I - II) | | | -59 692.00 | |
GL Other interest and similar income | | | 63 531.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 63 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 598.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 711.00 | 13 271.00 | | 11 711.00 |
HD Total exceptional income (VII) | 11 711.00 | 13 271.00 | | 11 711.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 827.00 | 13 271.00 | | 9 827.00 |
HK Income tax | 1 728.00 | 37 193.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 554.00 | 2 713 226.00 | | 2 744 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 490.00 | 2 631 256.00 | | 2 744 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 81 970.00 | | 64.00 |
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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 | 807 380.00 | 2 601.00 | | 807 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 61 552.00 | |
I4 DECREASES Grand Total | | 727.00 | 809 254.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 704.00 | 2 601.00 | | 744 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 279.00 | | | 62 279.00 |
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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 | 591 509.00 | 24 770.00 | | 591 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 509.00 | 24 770.00 | | 591 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 635.00 | 14 936.00 | 14 635.00 | 14 635.00 |
6T Receivables | 8 419.00 | 2 210.00 | 7 834.00 | 8 419.00 |
6X Other provisions for depreciation | | 4 598.00 | | |
7B Total provisions for depreciation | 23 055.00 | 21 744.00 | 22 469.00 | 23 055.00 |
7C Grand total | 23 055.00 | 21 744.00 | 22 469.00 | 23 055.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 17 147.00 | |
UG - Financial | | | 4 598.00 | |
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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 | 203 010.00 | 203 010.00 | | 203 010.00 |
8C Staff and Related Accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
8D Social Security and Other Social Organizations | 32 426.00 | 32 426.00 | | 32 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
UT Other financial assets | 61 552.00 | | | 61 552.00 |
UX Other trade receivables | 120 992.00 | | | 120 992.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 685.00 | | | 5 685.00 |
VB VAT | 8 791.00 | | | 8 791.00 |
VM Income taxes | 26 166.00 | | | 26 166.00 |
VP Miscellaneous | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063.00 | | | 8 063.00 |
VS Prepaid expenses | 23 152.00 | | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 121.00 | 187 364.00 | 68 756.00 | 256 121.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 195.00 | 287 195.00 | | 287 195.00 |
