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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AT Other tangible assets | 349 169.00 | 166 646.00 | 182 523.00 | 349 169.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 376 476.00 | 178 872.00 | 197 603.00 | 376 476.00 |
BV Advances and down payments on orders | 95 058.00 | | 95 058.00 | 95 058.00 |
BX Customers and related accounts | 70 082.00 | | 70 082.00 | 70 082.00 |
BZ Other receivables | 39 139.00 | | 39 139.00 | 39 139.00 |
CF Cash and cash equivalents | 647 209.00 | | 647 209.00 | 647 209.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 879 183.00 | | 879 183.00 | 879 183.00 |
CO Grand total (0 to V) | 1 255 659.00 | 178 872.00 | 1 076 787.00 | 1 255 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 011.00 | | | 71 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 179.00 | | | 74 179.00 |
DL TOTAL (I) | 156 191.00 | | | 156 191.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 718.00 | | | 102 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | | | 7 948.00 |
DX Trade payables and related accounts | 627 699.00 | | | 627 699.00 |
DY Tax and social security liabilities | 127 717.00 | | | 127 717.00 |
DZ Fixed asset liabilities and related accounts | 8 512.00 | | | 8 512.00 |
EC TOTAL (IV) | 874 595.00 | | | 874 595.00 |
EE Grand total (I to V) | 1 076 787.00 | | | 1 076 787.00 |
EG Accrued income and payables due within one year | 813 221.00 | | | 813 221.00 |
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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 | 1 072 850.00 | | 1 072 850.00 | 1 072 850.00 |
FJ Net sales | 1 072 850.00 | | 1 072 850.00 | 1 072 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 074 182.00 | |
FW Other purchases and external expenses | | | 591 751.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 206 205.00 | |
FZ Social Security Contributions | | | 85 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 980 233.00 | |
GG - OPERATING RESULT (I - II) | | | 93 949.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 8 231.00 | | | 8 231.00 |
HA Exceptional income from management transactions | 6 018.00 | | | 6 018.00 |
HD Total exceptional income (VII) | 6 018.00 | | | 6 018.00 |
HE Exceptional expenses on management operations | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 18 920.00 | | | 18 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 201.00 | | | 1 080 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 021.00 | | | 1 006 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 179.00 | | | 74 179.00 |
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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 | 374 940.00 | | | 374 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 376 476.00 | |
IO DECREASES Total including other intangible assets | | | 12 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 226.00 | | | 12 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 134.00 | | | 348 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | | 14 580.00 |
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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 | 146 723.00 | 32 149.00 | | 146 723.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 497.00 | 32 149.00 | | 134 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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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 | 627 699.00 | 627 699.00 | | 627 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 15 080.00 | | | 15 080.00 |
UX Other trade receivables | 70 082.00 | | | 70 082.00 |
VH Loans with a maturity of more than one year at origin | 102 718.00 | 41 344.00 | 61 374.00 | 102 718.00 |
VK Loans repaid during the year | 46 423.00 | | | 46 423.00 |
VP Miscellaneous | 39 139.00 | | | 39 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 717.00 | 127 717.00 | | 127 717.00 |
VS Prepaid expenses | 27 694.00 | | | 27 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 996.00 | 136 916.00 | 15 080.00 | 151 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 596.00 | 813 222.00 | 61 374.00 | 874 596.00 |
