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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 | 1 290.00 | 71.00 | 1 218.00 | 1 290.00 |
AT Other tangible assets | 9 612.00 | 2 714.00 | 6 898.00 | 9 612.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 676 129.00 | 2 786.00 | 673 343.00 | 676 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 165.00 | | 48 165.00 | 48 165.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 74 033.00 | | 74 033.00 | 74 033.00 |
CO Grand total (0 to V) | 750 162.00 | 2 786.00 | 747 376.00 | 750 162.00 |
CU Other investments | 660 726.00 | | 660 726.00 | 660 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 820.00 | 236 820.00 | | 236 820.00 |
DD Legal reserve (1) | 4 845.00 | 2 032.00 | | 4 845.00 |
DG Other reserves | 42 059.00 | 38 621.00 | | 42 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 054.00 | 56 250.00 | | 99 054.00 |
DK Regulated provisions | 6 021.00 | 3 939.00 | | 6 021.00 |
DL TOTAL (I) | 388 799.00 | 337 664.00 | | 388 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 11 786.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 805.00 | 312 859.00 | | 208 805.00 |
DW Advances and down payments received on current orders | | 4 719.00 | | |
DX Trade payables and related accounts | 83 161.00 | 52 778.00 | | 83 161.00 |
DY Tax and social security liabilities | 49 557.00 | 62 375.00 | | 49 557.00 |
EA Other liabilities | 15 938.00 | 300.00 | | 15 938.00 |
EC TOTAL (IV) | 358 577.00 | 444 819.00 | | 358 577.00 |
EE Grand total (I to V) | 747 376.00 | 782 483.00 | | 747 376.00 |
EG Accrued income and payables due within one year | 220 900.00 | 440 100.00 | | 220 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 494 232.00 | |
FJ Net sales | | | 494 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 507 202.00 | |
FW Other purchases and external expenses | | | 141 685.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 237 830.00 | |
FZ Social Security Contributions | | | 81 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 300.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 80 127.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 8.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 70.00 | 263.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 465.00 | | | 12 465.00 |
HG Exceptional depreciation and provisions | 2 081.00 | 3 202.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 14 616.00 | 3 465.00 | | 14 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 792.00 | -3 465.00 | | -11 792.00 |
HK Income tax | 7 878.00 | 4 173.00 | | 7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 154.00 | 480 460.00 | | 590 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 100.00 | 424 210.00 | | 491 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 054.00 | 56 250.00 | | 99 054.00 |
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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 | 200 439.00 | 62 762.00 | 137 676.00 | 200 439.00 |
8B Suppliers and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 48 165.00 | 48 165.00 | | 48 165.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 696.00 | 60 196.00 | 4 500.00 | 64 696.00 |
VW VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 577.00 | 220 900.00 | 137 676.00 | 358 577.00 |
