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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 62 687.00 | 4 983.00 | 57 704.00 | 62 687.00 |
AR Technical installations, industrial equipment and tools | 23 714.00 | 23 714.00 | | 23 714.00 |
AT Other tangible assets | 34 989.00 | 24 896.00 | 10 093.00 | 34 989.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 164 560.00 | 69 601.00 | 94 959.00 | 164 560.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 143 938.00 | | 143 938.00 | 143 938.00 |
CF Cash and cash equivalents | 117 040.00 | | 117 040.00 | 117 040.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 261 780.00 | | 261 780.00 | 261 780.00 |
CO Grand total (0 to V) | 426 340.00 | 69 601.00 | 356 739.00 | 426 340.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 514.00 | 5 514.00 | | 5 514.00 |
DG Other reserves | 52 434.00 | 55 719.00 | | 52 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 612.00 | -3 285.00 | | 19 612.00 |
DL TOTAL (I) | 227 561.00 | 207 949.00 | | 227 561.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | | 96 330.00 | | |
DX Trade payables and related accounts | 44 965.00 | 6 339.00 | | 44 965.00 |
DY Tax and social security liabilities | 19 327.00 | 31 833.00 | | 19 327.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 57 079.00 | | | 57 079.00 |
EC TOTAL (IV) | 129 178.00 | 134 803.00 | | 129 178.00 |
EE Grand total (I to V) | 356 739.00 | 342 751.00 | | 356 739.00 |
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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 | 1 160 547.00 | | 1 160 547.00 | 1 160 547.00 |
FJ Net sales | 1 160 547.00 | | 1 160 547.00 | 1 160 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 173 905.00 | |
FW Other purchases and external expenses | | | 1 056 139.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 67 338.00 | |
FZ Social Security Contributions | | | 25 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 153 979.00 | |
GG - OPERATING RESULT (I - II) | | | 19 926.00 | |
GL Other interest and similar income | | | 899.00 | |
GN Positive exchange differences | | | 1 235.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 530.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 530.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -530.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 796.00 | 1 291 648.00 | | 1 176 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 184.00 | 1 294 932.00 | | 1 157 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 612.00 | -3 285.00 | | 19 612.00 |
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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 | 155 613.00 | | 10 024.00 | 155 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 164 560.00 | |
IO DECREASES Total including other intangible assets | | | 88 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 756.00 | | | 88 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 680.00 | | 10 024.00 | 48 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 177.00 | | | 18 177.00 |
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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 | 67 281.00 | 2 320.00 | | 67 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 250.00 | 1 740.00 | | 19 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 031.00 | 580.00 | | 48 031.00 |
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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 | 44 965.00 | 44 965.00 | | 44 965.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 079.00 | 57 079.00 | | 57 079.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 11 750.00 | | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 7 608.00 | 7 608.00 | | 7 608.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 458.00 | | | 126 458.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 639.00 | 144 739.00 | 900.00 | 145 639.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 178.00 | 129 178.00 | | 129 178.00 |
