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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 | 8 145.00 | 312.00 | 7 833.00 | 8 145.00 |
AJ Other Intangible Assets | 25 856.00 | 2 451.00 | 23 405.00 | 25 856.00 |
AT Other tangible assets | 94 563.00 | 51 380.00 | 43 183.00 | 94 563.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 129 195.00 | 54 143.00 | 75 051.00 | 129 195.00 |
BV Advances and down payments on orders | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 85 661.00 | | 85 661.00 | 85 661.00 |
BZ Other receivables | 94 680.00 | | 94 680.00 | 94 680.00 |
CD Marketable securities | 205 740.00 | | 205 740.00 | 205 740.00 |
CF Cash and cash equivalents | 183 661.00 | | 183 661.00 | 183 661.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 584 500.00 | | 584 500.00 | 584 500.00 |
CO Grand total (0 to V) | 713 695.00 | 54 143.00 | 659 551.00 | 713 695.00 |
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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 |
DG Other reserves | 104 702.00 | | | 104 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | | | 14 199.00 |
DL TOTAL (I) | 128 901.00 | | | 128 901.00 |
DW Advances and down payments received on current orders | 59 801.00 | | | 59 801.00 |
DX Trade payables and related accounts | 441 092.00 | | | 441 092.00 |
DY Tax and social security liabilities | 29 757.00 | | | 29 757.00 |
EC TOTAL (IV) | 530 650.00 | | | 530 650.00 |
EE Grand total (I to V) | 659 551.00 | | | 659 551.00 |
EG Accrued income and payables due within one year | 470 849.00 | | | 470 849.00 |
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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 | 746 809.00 | | 746 809.00 | 746 809.00 |
FJ Net sales | 746 809.00 | | 746 809.00 | 746 809.00 |
FO Operating subsidies | | | 6 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 753 904.00 | |
FU Purchases of raw materials and other supplies | | | 336 459.00 | |
FW Other purchases and external expenses | | | 226 601.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 106 263.00 | |
FZ Social Security Contributions | | | 51 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 676.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 746 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 038.00 | | | 759 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 838.00 | | | 744 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | | | 14 199.00 |
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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 | 94 563.00 | | 34 631.00 | 94 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 129 195.00 | |
IO DECREASES Total including other intangible assets | | | 34 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 563.00 | | | 94 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | 32 467.00 | 21 676.00 | | 32 467.00 |
PE DEPRECIATION Total including other intangible assets | | 2 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 18 913.00 | | 32 467.00 |
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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 | 441 092.00 | 441 092.00 | | 441 092.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 85 661.00 | 85 661.00 | | 85 661.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 84 231.00 | 84 231.00 | | 84 231.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VN Other taxes, similar payments | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 190.00 | 181 560.00 | 630.00 | 182 190.00 |
VW VAT | 3 232.00 | 3 233.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 849.00 | 470 849.00 | | 470 849.00 |
