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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 | 8 145.00 | | 8 145.00 |
AJ Other Intangible Assets | 45 856.00 | 8 642.00 | 37 214.00 | 45 856.00 |
AT Other tangible assets | 118 940.00 | 64 351.00 | 54 589.00 | 118 940.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 173 571.00 | 81 138.00 | 92 433.00 | 173 571.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 82 311.00 | | 82 311.00 | 82 311.00 |
BZ Other receivables | 136 238.00 | | 136 238.00 | 136 238.00 |
CD Marketable securities | 202 260.00 | | 202 260.00 | 202 260.00 |
CF Cash and cash equivalents | 102 752.00 | | 102 752.00 | 102 752.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 530 249.00 | | 530 249.00 | 530 249.00 |
CO Grand total (0 to V) | 703 820.00 | 81 138.00 | 622 682.00 | 703 820.00 |
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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 | 117 901.00 | | | 117 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | | | 21 753.00 |
DL TOTAL (I) | 150 654.00 | | | 150 654.00 |
DU Loans and Debts from Credit Institutions (3) | 11 152.00 | | | 11 152.00 |
DW Advances and down payments received on current orders | 37 709.00 | | | 37 709.00 |
DX Trade payables and related accounts | 399 635.00 | | | 399 635.00 |
DY Tax and social security liabilities | 15 173.00 | | | 15 173.00 |
EA Other liabilities | 8 359.00 | | | 8 359.00 |
EC TOTAL (IV) | 472 027.00 | | | 472 027.00 |
EE Grand total (I to V) | 622 682.00 | | | 622 682.00 |
EG Accrued income and payables due within one year | 428 084.00 | | | 428 084.00 |
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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 | 847 743.00 | | 847 743.00 | 847 743.00 |
FJ Net sales | 847 743.00 | | 847 743.00 | 847 743.00 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 848 545.00 | |
FU Purchases of raw materials and other supplies | | | 365 862.00 | |
FW Other purchases and external expenses | | | 267 933.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 99 754.00 | |
FZ Social Security Contributions | | | 54 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 013.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 828 305.00 | |
GG - OPERATING RESULT (I - II) | | | 20 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 232.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 857.00 | | | 3 857.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | | | 2 372.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 785.00 | | | 857 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 031.00 | | | 836 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 753.00 | | | 21 753.00 |
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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 | 129 195.00 | | 53 810.00 | 129 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 9 433.00 | 173 571.00 | |
IO DECREASES Total including other intangible assets | | | 54 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 433.00 | 118 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 001.00 | | 20 000.00 | 34 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 563.00 | | 33 810.00 | 94 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 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 | 54 143.00 | 35 013.00 | 8 018.00 | 54 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 14 024.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 380.00 | 20 989.00 | 8 018.00 | 51 380.00 |
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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 | 399 635.00 | 399 635.00 | | 399 635.00 |
8D Social Security and Other Social Organizations | 12 622.00 | 12 622.00 | | 12 622.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 82 311.00 | 82 311.00 | | 82 311.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 106 709.00 | 106 709.00 | | 106 709.00 |
VH Loans with a maturity of more than one year at origin | 11 152.00 | 4 918.00 | 6 234.00 | 11 152.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VN Other taxes, similar payments | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 081.00 | 221 451.00 | 630.00 | 222 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 318.00 | 428 084.00 | 6 234.00 | 434 318.00 |
