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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 | 9 901.00 | 7 461.00 | 2 439.00 | 9 901.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 42 299.00 | 38 355.00 | 3 944.00 | 42 299.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 847.00 | 149 434.00 | 6 413.00 | 155 847.00 |
BV Advances and down payments on orders | 39 299.00 | | 39 299.00 | 39 299.00 |
BX Customers and related accounts | 426 549.00 | 45 456.00 | 381 092.00 | 426 549.00 |
BZ Other receivables | 434 539.00 | 12 592.00 | 421 947.00 | 434 539.00 |
CD Marketable securities | 385 736.00 | | 385 736.00 | 385 736.00 |
CF Cash and cash equivalents | 469 942.00 | | 469 942.00 | 469 942.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 1 764 873.00 | 58 048.00 | 1 706 825.00 | 1 764 873.00 |
CO Grand total (0 to V) | 1 920 720.00 | 207 482.00 | 1 713 238.00 | 1 920 720.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -14 338.00 | -144 341.00 | | -14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 396.00 | 130 003.00 | | 154 396.00 |
DL TOTAL (I) | 442 558.00 | 288 162.00 | | 442 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DW Advances and down payments received on current orders | 331 068.00 | | | 331 068.00 |
DX Trade payables and related accounts | 500 070.00 | 322 105.00 | | 500 070.00 |
DY Tax and social security liabilities | 65 872.00 | 75 632.00 | | 65 872.00 |
EA Other liabilities | 369 269.00 | 375 521.00 | | 369 269.00 |
EC TOTAL (IV) | 1 270 680.00 | 777 695.00 | | 1 270 680.00 |
EE Grand total (I to V) | 1 713 238.00 | 1 065 857.00 | | 1 713 238.00 |
EG Accrued income and payables due within one year | 939 612.00 | 777 695.00 | | 939 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 798 548.00 | | 798 548.00 | 798 548.00 |
FJ Net sales | 798 548.00 | | 798 548.00 | 798 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 798 709.00 | |
FS Purchases of goods (including customs duties) | | | 239 855.00 | |
FU Purchases of raw materials and other supplies | | | -583.00 | |
FW Other purchases and external expenses | | | 173 853.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 163 723.00 | |
FZ Social Security Contributions | | | 63 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 653 516.00 | |
GG - OPERATING RESULT (I - II) | | | 145 193.00 | |
GL Other interest and similar income | | | 8 714.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 9 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 987.00 | 82 996.00 | | 9 987.00 |
HD Total exceptional income (VII) | 9 987.00 | 82 996.00 | | 9 987.00 |
HE Exceptional expenses on management operations | 4 212.00 | 24 409.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 5 926.00 | 204.00 | | 5 926.00 |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 10 138.00 | 24 904.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 58 091.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 050.00 | 875 010.00 | | 818 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 654.00 | 745 007.00 | | 663 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 396.00 | 130 003.00 | | 154 396.00 |
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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 | 152 696.00 | | 3 151.00 | 152 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 030.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 765.00 | | 3 151.00 | 42 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | | 100 030.00 |
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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 | 47 618.00 | 2 834.00 | 1 018.00 | 47 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 553.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 710.00 | 2 281.00 | 1 018.00 | 40 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 456.00 | | | 45 456.00 |
6X Other provisions for depreciation | 12 592.00 | | | 12 592.00 |
7B Total provisions for depreciation | 158 048.00 | | | 158 048.00 |
7C Grand total | 158 048.00 | | | 158 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 070.00 | 500 070.00 | | 500 070.00 |
8C Staff and Related Accounts | 32 062.00 | 32 062.00 | | 32 062.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 269.00 | 369 269.00 | | 369 269.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 372 183.00 | | | 372 183.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 54 366.00 | | | 54 366.00 |
VB VAT | 15 670.00 | | | 15 670.00 |
VC Group and associates | 9 813.00 | | | 9 813.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 8 889.00 | | | 8 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 766.00 | | | 399 766.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 926.00 | 869 926.00 | | 869 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 612.00 | 939 612.00 | | 939 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
