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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 | 940.00 | 3.00 | 937.00 | 940.00 |
AT Other tangible assets | 90 779.00 | 49 708.00 | 41 070.00 | 90 779.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 91 759.00 | 49 711.00 | 42 048.00 | 91 759.00 |
BV Advances and down payments on orders | 16 074.00 | | 16 074.00 | 16 074.00 |
BX Customers and related accounts | 49 295.00 | 1 228.00 | 48 067.00 | 49 295.00 |
BZ Other receivables | 191 854.00 | | 191 854.00 | 191 854.00 |
CD Marketable securities | 87 917.00 | 626.00 | 87 291.00 | 87 917.00 |
CF Cash and cash equivalents | 388 554.00 | | 388 554.00 | 388 554.00 |
CH Prepaid expenses | 152 860.00 | | 152 860.00 | 152 860.00 |
CJ TOTAL (II) | 886 552.00 | 1 854.00 | 884 699.00 | 886 552.00 |
CO Grand total (0 to V) | 978 311.00 | 51 565.00 | 926 746.00 | 978 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 34 805.00 | 50 158.00 | | 34 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 379.00 | -15 354.00 | | 27 379.00 |
DL TOTAL (I) | 70 454.00 | 43 074.00 | | 70 454.00 |
DP Provisions for Risks | 4 320.00 | | | 4 320.00 |
DR TOTAL (IV) | 4 320.00 | | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 210.00 | | |
DW Advances and down payments received on current orders | 340 633.00 | | | 340 633.00 |
DX Trade payables and related accounts | 366 264.00 | 50 385.00 | | 366 264.00 |
DY Tax and social security liabilities | 36 513.00 | 30 823.00 | | 36 513.00 |
EA Other liabilities | 108 562.00 | 567 091.00 | | 108 562.00 |
EC TOTAL (IV) | 851 972.00 | 654 508.00 | | 851 972.00 |
EE Grand total (I to V) | 926 746.00 | 697 582.00 | | 926 746.00 |
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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 | 641 597.00 | | 641 597.00 | 641 597.00 |
FJ Net sales | 641 597.00 | | 641 597.00 | 641 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -750.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 640 811.00 | |
FW Other purchases and external expenses | | | 361 139.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 176 777.00 | |
FZ Social Security Contributions | | | 59 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 610 701.00 | |
GG - OPERATING RESULT (I - II) | | | 30 109.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 737.00 | | 4 320.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 570.00 | 737.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 2 829.00 | 12 803.00 | | 2 829.00 |
HF Exceptional expenses on capital transactions | 904.00 | 1 300.00 | | 904.00 |
HG Exceptional depreciation and provisions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 14 103.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -13 366.00 | | -3 483.00 |
HK Income tax | -1 618.00 | -927.00 | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 252.00 | 317 499.00 | | 646 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 873.00 | 332 853.00 | | 618 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 379.00 | -15 354.00 | | 27 379.00 |
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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 | 95 651.00 | | 4 649.00 | 95 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 8 542.00 | 91 759.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 752.00 | 90 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 940.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 821.00 | | 3 709.00 | 94 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 45 534.00 | 11 680.00 | 7 504.00 | 45 534.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 3.00 | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 11 678.00 | 6 714.00 | 44 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 320.00 | | |
6T Receivables | 1 228.00 | | | 1 228.00 |
6X Other provisions for depreciation | 403.00 | 223.00 | | 403.00 |
7B Total provisions for depreciation | 1 631.00 | 223.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 4 543.00 | | 1 631.00 |
UG - Financial | | 223.00 | | |
UJ - Exceptional | | 4 320.00 | | |
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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 | 366 264.00 | 366 264.00 | | 366 264.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 48 067.00 | 48 067.00 | | 48 067.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VI Group and Associates | 103 203.00 | 103 203.00 | | 103 203.00 |
VK Loans repaid during the year | 6 210.00 | | | 6 210.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 238.00 | 170 238.00 | | 170 238.00 |
VS Prepaid expenses | 152 860.00 | 152 860.00 | | 152 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 008.00 | 394 008.00 | | 394 008.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 339.00 | 511 339.00 | | 511 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
