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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 | 6 069.00 | 5 672.00 | 397.00 | 6 069.00 |
AP Buildings | 1 263.00 | 823.00 | 440.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 32 581.00 | 2 582.00 | 35 162.00 |
AT Other tangible assets | 100 992.00 | 96 446.00 | 4 546.00 | 100 992.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 449 446.00 | 135 521.00 | 313 926.00 | 449 446.00 |
BX Customers and related accounts | 544 633.00 | | 544 633.00 | 544 633.00 |
BZ Other receivables | 98 987.00 | | 98 987.00 | 98 987.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 502 127.00 | | 502 127.00 | 502 127.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 379 055.00 | | 1 379 055.00 | 1 379 055.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 1 828 667.00 | 135 521.00 | 1 693 146.00 | 1 828 667.00 |
CU Other investments | 300 589.00 | | 300 589.00 | 300 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 131 390.00 | | | 131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 484.00 | | | 593 484.00 |
DL TOTAL (I) | 1 109 874.00 | | | 1 109 874.00 |
DP Provisions for Risks | 166.00 | | | 166.00 |
DR TOTAL (IV) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 12 292.00 | | | 12 292.00 |
DX Trade payables and related accounts | 199 696.00 | | | 199 696.00 |
DY Tax and social security liabilities | 367 039.00 | | | 367 039.00 |
EB Prepaid income (2) | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 583 048.00 | | | 583 048.00 |
ED (V) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 1 693 146.00 | | | 1 693 146.00 |
EG Accrued income and payables due within one year | 570 940.00 | | | 570 940.00 |
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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 | 1 949 100.00 | | 1 949 100.00 | 1 949 100.00 |
FJ Net sales | 1 949 100.00 | | 1 949 100.00 | 1 949 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 202 224.00 | |
FU Purchases of raw materials and other supplies | | | 47 090.00 | |
FW Other purchases and external expenses | | | 654 166.00 | |
FX Taxes, duties, and similar payments | | | -5 546.00 | |
FY Salaries and Wages | | | 981 852.00 | |
FZ Social Security Contributions | | | 389 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 074 808.00 | |
GG - OPERATING RESULT (I - II) | | | 127 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 093.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | -1 743.00 | |
GP Total financial income (V) | | | 501 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GS Negative differences of foreign exchange | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 122.00 | | | 253 122.00 |
HK Income tax | 31 760.00 | | | 31 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 931.00 | | | 2 703 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 447.00 | | | 2 110 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 484.00 | | | 593 484.00 |
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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 | 448 006.00 | | 1 440.00 | 448 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 960.00 | |
I4 DECREASES Grand Total | | | 449 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 976.00 | | 1 440.00 | 135 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 960.00 | | | 305 960.00 |
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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 | 128 075.00 | 7 445.00 | | 128 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 1 084.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 488.00 | 6 360.00 | | 123 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36.00 | 165.00 | 36.00 | 36.00 |
7C Grand total | 36.00 | 165.00 | 36.00 | 36.00 |
UG - Financial | | 165.00 | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 199 696.00 | 199 696.00 | | 199 696.00 |
8C Staff and Related Accounts | 151 806.00 | 151 806.00 | | 151 806.00 |
8D Social Security and Other Social Organizations | 115 278.00 | 115 278.00 | | 115 278.00 |
8L Deferred income | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
UX Other trade receivables | 544 633.00 | | | 544 633.00 |
VB VAT | 27 237.00 | | | 27 237.00 |
VC Group and associates | 68 051.00 | | | 68 051.00 |
VP Miscellaneous | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 299.00 | 652 299.00 | | 652 299.00 |
VW VAT | 78 103.00 | 78 103.00 | | 78 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 755.00 | 570 755.00 | | 570 755.00 |
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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 | 27.00 | 27.00 | | 27.00 |
