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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 972.00 | 3 972.00 | | 3 972.00 |
AT Other tangible assets | 109 903.00 | 68 669.00 | 41 234.00 | 109 903.00 |
BJ TOTAL (I) | 134 863.00 | 76 860.00 | 58 003.00 | 134 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 187.00 | 30 595.00 | 106 592.00 | 137 187.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 149 447.00 | | 149 447.00 | 149 447.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 305 963.00 | 30 595.00 | 275 368.00 | 305 963.00 |
CO Grand total (0 to V) | 440 826.00 | 107 455.00 | 333 372.00 | 440 826.00 |
CR Shares due in more than one year | 36 603.00 | | | 36 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 988.00 | 22 424.00 | | 38 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 961.00 | 16 564.00 | | 40 961.00 |
DL TOTAL (I) | 134 950.00 | 93 988.00 | | 134 950.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 41.00 | | 27 457.00 |
DX Trade payables and related accounts | 40 583.00 | 37 214.00 | | 40 583.00 |
DY Tax and social security liabilities | 47 894.00 | 55 967.00 | | 47 894.00 |
EA Other liabilities | 6 948.00 | 3 540.00 | | 6 948.00 |
EB Prepaid income (2) | 75 539.00 | 82 024.00 | | 75 539.00 |
EC TOTAL (IV) | 198 422.00 | 178 786.00 | | 198 422.00 |
EE Grand total (I to V) | 333 372.00 | 272 775.00 | | 333 372.00 |
EG Accrued income and payables due within one year | 178 965.00 | 178 786.00 | | 178 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 41.00 | | 47.00 |
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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 | | | 453 539.00 | |
FJ Net sales | | | 453 539.00 | |
FQ Other income | | | 28 318.00 | |
FR Total operating income (I) | | | 481 857.00 | |
FW Other purchases and external expenses | | | 174 402.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 180 552.00 | |
FZ Social Security Contributions | | | 50 877.00 | |
GB Operating Expenses - Provisions | | | 17 453.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 435 195.00 | |
GG - OPERATING RESULT (I - II) | | | 46 662.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 105.00 | 12 000.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -12 000.00 | | -85.00 |
HK Income tax | 5 461.00 | 1 579.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 877.00 | 391 271.00 | | 481 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 915.00 | 374 708.00 | | 440 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 961.00 | 16 564.00 | | 40 961.00 |
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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 | 115 885.00 | | | 115 885.00 |
I4 DECREASES Grand Total | | | 134 863.00 | |
IO DECREASES Total including other intangible assets | | | 20 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 988.00 | | | 20 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 897.00 | | | 94 897.00 |
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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 | 84 062.00 | 10 769.00 | 17 971.00 | 84 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 843.00 | 10 769.00 | 17 971.00 | 79 843.00 |
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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 | 40 583.00 | 40 583.00 | | 40 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
8L Deferred income | 75 539.00 | 75 539.00 | | 75 539.00 |
UX Other trade receivables | 137 187.00 | | | 137 187.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 27 410.00 | 7 953.00 | 19 457.00 | 27 410.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 894.00 | 47 894.00 | | 47 894.00 |
VS Prepaid expenses | 11 356.00 | | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 516.00 | 119 913.00 | 36 603.00 | 156 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 422.00 | 178 965.00 | 19 457.00 | 198 422.00 |
