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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AT Other tangible assets | 9 716.00 | 8 867.00 | 849.00 | 9 716.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 24 728.00 | 12 584.00 | 12 143.00 | 24 728.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 249 090.00 | 13 814.00 | 235 276.00 | 249 090.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 314 188.00 | 13 814.00 | 300 374.00 | 314 188.00 |
CO Grand total (0 to V) | 338 915.00 | 26 398.00 | 312 517.00 | 338 915.00 |
CR Shares due in more than one year | 14 601.00 | | | 14 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 123 640.00 | 118 431.00 | | 123 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 5 209.00 | | 25 453.00 |
DL TOTAL (I) | 157 342.00 | 131 890.00 | | 157 342.00 |
DW Advances and down payments received on current orders | 18 242.00 | 11 723.00 | | 18 242.00 |
DX Trade payables and related accounts | 97 574.00 | 47 275.00 | | 97 574.00 |
DY Tax and social security liabilities | 28 591.00 | 21 943.00 | | 28 591.00 |
EA Other liabilities | 10 768.00 | 60 986.00 | | 10 768.00 |
EC TOTAL (IV) | 155 175.00 | 141 926.00 | | 155 175.00 |
EE Grand total (I to V) | 312 517.00 | 273 816.00 | | 312 517.00 |
EG Accrued income and payables due within one year | 136 933.00 | 130 203.00 | | 136 933.00 |
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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 | 330 927.00 | | 330 927.00 | 330 927.00 |
FJ Net sales | 330 927.00 | | 330 927.00 | 330 927.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 331 036.00 | |
FW Other purchases and external expenses | | | 204 150.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 56 893.00 | |
FZ Social Security Contributions | | | 13 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 733.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 300 980.00 | |
GG - OPERATING RESULT (I - II) | | | 30 056.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 5 250.00 | 800.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 800.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | -800.00 | | -4 597.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 689.00 | 348 000.00 | | 331 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 237.00 | 342 791.00 | | 306 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | 5 209.00 | | 25 453.00 |
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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 | 24 806.00 | | | 24 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 11 294.00 | |
I4 DECREASES Grand Total | | 79.00 | 24 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 11 776.00 | 809.00 | | 11 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 809.00 | | 8 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 081.00 | 9 733.00 | | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | 9 733.00 | | 4 081.00 |
7C Grand total | 4 081.00 | 9 733.00 | | 4 081.00 |
UE of which provisions and reversals: - Operating | | 9 733.00 | | |
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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 | 97 574.00 | 97 574.00 | | 97 574.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 9 298.00 | | | 9 298.00 |
UX Other trade receivables | 234 489.00 | | | 234 489.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 14 601.00 | | | 14 601.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VM Income taxes | 4 674.00 | | | 4 674.00 |
VP Miscellaneous | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | | | 11 679.00 |
VS Prepaid expenses | 9 343.00 | | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 643.00 | 269 743.00 | 23 900.00 | 293 643.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 933.00 | 136 933.00 | | 136 933.00 |
