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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 | 58 227.00 | 58 227.00 | | 58 227.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 574.00 | 125.00 | 699.00 |
AT Other tangible assets | 212 861.00 | 177 834.00 | 35 027.00 | 212 861.00 |
BH Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
BJ TOTAL (I) | 286 049.00 | 236 635.00 | 49 414.00 | 286 049.00 |
BN Goods in progress | 38 485.00 | | 38 485.00 | 38 485.00 |
BT Goods | 140 998.00 | | 140 998.00 | 140 998.00 |
BX Customers and related accounts | 424 343.00 | 265.00 | 424 078.00 | 424 343.00 |
BZ Other receivables | 57 962.00 | | 57 962.00 | 57 962.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 858 518.00 | | 858 518.00 | 858 518.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 1 836 413.00 | 265.00 | 1 836 148.00 | 1 836 413.00 |
CO Grand total (0 to V) | 2 122 463.00 | 236 900.00 | 1 885 563.00 | 2 122 463.00 |
CP Shares due in less than one year | 14 262.00 | | | 14 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 706.00 | 846 578.00 | | 692 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | -153 871.00 | | 47 125.00 |
DL TOTAL (I) | 849 831.00 | 802 706.00 | | 849 831.00 |
DP Provisions for Risks | 115 751.00 | 144 000.00 | | 115 751.00 |
DR TOTAL (IV) | 115 751.00 | 144 000.00 | | 115 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934.00 | 20 832.00 | | 11 934.00 |
DW Advances and down payments received on current orders | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 475 022.00 | 914 457.00 | | 475 022.00 |
DY Tax and social security liabilities | 236 671.00 | 295 447.00 | | 236 671.00 |
EB Prepaid income (2) | 85 353.00 | 90 224.00 | | 85 353.00 |
EC TOTAL (IV) | 919 981.00 | 1 320 960.00 | | 919 981.00 |
EE Grand total (I to V) | 1 885 563.00 | 2 267 666.00 | | 1 885 563.00 |
EG Accrued income and payables due within one year | 808 981.00 | 1 309 026.00 | | 808 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 847.00 | 8 294.00 | 269 140.00 | 260 847.00 |
FG Production sold - services | 2 373 797.00 | | 2 373 797.00 | 2 373 797.00 |
FJ Net sales | 2 634 644.00 | 8 294.00 | 2 642 938.00 | 2 634 644.00 |
FM Inventory production | | | -36 335.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 630.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 637 340.00 | |
FS Purchases of goods (including customs duties) | | | 149 858.00 | |
FT Inventory change (goods) | | | 17 230.00 | |
FU Purchases of raw materials and other supplies | | | 634 964.00 | |
FW Other purchases and external expenses | | | 1 198 687.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 409 833.00 | |
FZ Social Security Contributions | | | 138 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 2 592 532.00 | |
GG - OPERATING RESULT (I - II) | | | 44 807.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 20 906.00 | | 1 381.00 |
A4 Equity method investments | 51.00 | 41.00 | | 51.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 341.00 | 2 922 804.00 | | 2 637 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 216.00 | 3 076 675.00 | | 2 590 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 125.00 | -153 871.00 | | 47 125.00 |
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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 | 280 908.00 | | 5 142.00 | 280 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | | 286 049.00 | |
IO DECREASES Total including other intangible assets | | | 58 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 227.00 | | | 58 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 419.00 | | 5 142.00 | 208 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 213 390.00 | 23 245.00 | | 213 390.00 |
PE DEPRECIATION Total including other intangible assets | 55 303.00 | 2 924.00 | | 55 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 087.00 | 20 321.00 | | 158 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | | 28 249.00 | 144 000.00 |
6T Receivables | 265.00 | | | 265.00 |
7B Total provisions for depreciation | 265.00 | | | 265.00 |
7C Grand total | 144 265.00 | | 28 249.00 | 144 265.00 |
UE of which provisions and reversals: - Operating | | | 28 249.00 | |
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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 | 475 022.00 | 475 022.00 | | 475 022.00 |
8C Staff and Related Accounts | 72 804.00 | 72 804.00 | | 72 804.00 |
8D Social Security and Other Social Organizations | 75 825.00 | 75 825.00 | | 75 825.00 |
8L Deferred income | 85 353.00 | 85 353.00 | | 85 353.00 |
UT Other financial assets | 14 262.00 | 14 262.00 | | 14 262.00 |
UX Other trade receivables | 424 025.00 | 424 025.00 | | 424 025.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 49 259.00 | 49 259.00 | | 49 259.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 11 934.00 | | 11 934.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VM Income taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 674.00 | 512 674.00 | | 512 674.00 |
VW VAT | 78 702.00 | 78 702.00 | | 78 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 981.00 | 808 981.00 | | 808 981.00 |
