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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 | 3 900.00 | 2 755.00 | 1 145.00 | 3 900.00 |
AT Other tangible assets | 161 002.00 | 156 784.00 | 4 218.00 | 161 002.00 |
BB Receivables related to investments | 166 390.00 | | 166 390.00 | 166 390.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 339 101.00 | 159 539.00 | 179 562.00 | 339 101.00 |
BR Intermediate and finished products | 228 894.00 | | 228 894.00 | 228 894.00 |
BV Advances and down payments on orders | 8 377.00 | | 8 377.00 | 8 377.00 |
BX Customers and related accounts | 165 300.00 | | 165 300.00 | 165 300.00 |
BZ Other receivables | 640 229.00 | | 640 229.00 | 640 229.00 |
CF Cash and cash equivalents | 898 821.00 | | 898 821.00 | 898 821.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 946 303.00 | | 1 946 303.00 | 1 946 303.00 |
CO Grand total (0 to V) | 2 285 404.00 | 159 539.00 | 2 125 865.00 | 2 285 404.00 |
CU Other investments | 6 310.00 | | 6 310.00 | 6 310.00 |
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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 | 1 833 748.00 | 2 101 762.00 | | 1 833 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 069.00 | -268 014.00 | | 57 069.00 |
DL TOTAL (I) | 2 000 817.00 | 1 943 748.00 | | 2 000 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DW Advances and down payments received on current orders | 20 350.00 | | | 20 350.00 |
DX Trade payables and related accounts | 32 421.00 | 128 834.00 | | 32 421.00 |
DY Tax and social security liabilities | 68 583.00 | 39 860.00 | | 68 583.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 125 047.00 | 168 695.00 | | 125 047.00 |
EE Grand total (I to V) | 2 125 865.00 | 2 112 444.00 | | 2 125 865.00 |
EG Accrued income and payables due within one year | 104 697.00 | | | 104 697.00 |
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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 | 508 669.00 | | 508 669.00 | 508 669.00 |
FG Production sold - services | 140 910.00 | | 140 910.00 | 140 910.00 |
FJ Net sales | 649 579.00 | | 649 579.00 | 649 579.00 |
FM Inventory production | | | -410 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 057.00 | |
FR Total operating income (I) | | | 258 264.00 | |
FU Purchases of raw materials and other supplies | | | -28 466.00 | |
FW Other purchases and external expenses | | | 82 410.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 90 161.00 | |
FZ Social Security Contributions | | | 36 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GF Total Operating Expenses (II) | | | 202 912.00 | |
GG - OPERATING RESULT (I - II) | | | 55 352.00 | |
GH Attributed profit or transferred loss (III) | | | 1 682.00 | |
GI Supported loss or transferred profit (IV) | | | 151.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 057.00 | | | 19 057.00 |
HA Exceptional income from management transactions | 2 142.00 | 310.00 | | 2 142.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 142.00 | 5 310.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 4 628.00 | 8 115.00 | | 4 628.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 628.00 | 13 115.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -7 804.00 | | -2 486.00 |
HK Income tax | | -287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 759.00 | 97 607.00 | | 264 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 691.00 | 365 621.00 | | 207 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 069.00 | -268 014.00 | | 57 069.00 |
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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 | 338 593.00 | | 1 008.00 | 338 593.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 174 199.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 339 101.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 002.00 | | | 161 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 691.00 | | 1 008.00 | 173 691.00 |
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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 | 147 223.00 | 12 316.00 | | 147 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 1 300.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 768.00 | 11 016.00 | | 145 768.00 |
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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 | 32 421.00 | 32 421.00 | | 32 421.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 166 390.00 | 166 390.00 | | 166 390.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 165 300.00 | 165 300.00 | | 165 300.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VC Group and associates | 390 132.00 | 390 132.00 | | 390 132.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 210.00 | 241 210.00 | | 241 210.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 888.00 | 976 601.00 | 1 287.00 | 977 888.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 697.00 | 104 697.00 | | 104 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 522.00 | | | 8 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 511.00 | | | 11 511.00 |
ST Other accounts | 48 265.00 | | | 48 265.00 |
XQ Rental, rental and co-ownership charges | 22 634.00 | | | 22 634.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | | | 9 742.00 |
YY Amount of VAT collected | 94 513.00 | | | 94 513.00 |
YZ Total deductible VAT on goods and services | 21 932.00 | | | 21 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 410.00 | | | 82 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
