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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 | 15 296.00 | 908.00 | 14 388.00 | 15 296.00 |
AT Other tangible assets | 10 088.00 | 4 914.00 | 5 174.00 | 10 088.00 |
BJ TOTAL (I) | 97 826.00 | 17 511.00 | 80 316.00 | 97 826.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 64 848.00 | | 64 848.00 | 64 848.00 |
BZ Other receivables | 134 026.00 | | 134 026.00 | 134 026.00 |
CF Cash and cash equivalents | 110 043.00 | | 110 043.00 | 110 043.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 312 967.00 | | 312 967.00 | 312 967.00 |
CO Grand total (0 to V) | 410 793.00 | 17 511.00 | 393 283.00 | 410 793.00 |
CS Evaluated investments - equity method | 72 442.00 | 11 689.00 | 60 753.00 | 72 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 75 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 37 705.00 | 37 500.00 | | 37 705.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 28 309.00 | 4 275.00 | | 28 309.00 |
DH Retained earnings | -43 360.00 | -43 360.00 | | -43 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 627.00 | 24 035.00 | | 80 627.00 |
DL TOTAL (I) | 180 782.00 | 104 949.00 | | 180 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 734.00 | 15 713.00 | | 11 734.00 |
DW Advances and down payments received on current orders | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 145 721.00 | 108 532.00 | | 145 721.00 |
DY Tax and social security liabilities | 51 838.00 | 28 900.00 | | 51 838.00 |
EA Other liabilities | 2 400.00 | 17.00 | | 2 400.00 |
EC TOTAL (IV) | 212 501.00 | 153 162.00 | | 212 501.00 |
EE Grand total (I to V) | 393 283.00 | 258 111.00 | | 393 283.00 |
EG Accrued income and payables due within one year | 203 153.00 | 141 429.00 | | 203 153.00 |
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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 | | | 329 205.00 | |
FJ Net sales | | | 329 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 329 964.00 | |
FW Other purchases and external expenses | | | 201 184.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 35 250.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 115.00 | |
GG - OPERATING RESULT (I - II) | | | 79 849.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 360.00 | |
GP Total financial income (V) | | | 18 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 6.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 6.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -6.00 | | -145.00 |
HK Income tax | 17 389.00 | 1 600.00 | | 17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 353.00 | 259 027.00 | | 348 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 725.00 | 234 992.00 | | 267 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 627.00 | 24 035.00 | | 80 627.00 |
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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 | 79 014.00 | | 18 812.00 | 79 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 442.00 | |
I4 DECREASES Grand Total | | | 97 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 15 048.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 324.00 | | 3 764.00 | 6 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 442.00 | | | 72 442.00 |
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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 | 3 504.00 | 2 318.00 | | 3 504.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 660.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 1 658.00 | | 3 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 049.00 | | 18 360.00 | 30 049.00 |
7C Grand total | 30 049.00 | | 18 360.00 | 30 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 721.00 | 145 721.00 | | 145 721.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8E Income Taxes | 17 389.00 | 17 389.00 | | 17 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 167 375.00 | 167 375.00 | | 167 375.00 |
VB VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 4 002.00 | 7 732.00 | 11 734.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 987.00 | 201 987.00 | | 201 987.00 |
VW VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 693.00 | 203 961.00 | 7 732.00 | 211 693.00 |
