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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 | 24 617.00 | 24 617.00 | | 24 617.00 |
AP Buildings | 1 426.00 | 755.00 | 671.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 137 752.00 | 134 031.00 | 3 722.00 | 137 752.00 |
BJ TOTAL (I) | 165 095.00 | 160 702.00 | 4 393.00 | 165 095.00 |
BT Goods | 23 426.00 | | 23 426.00 | 23 426.00 |
BV Advances and down payments on orders | 17 169.00 | | 17 169.00 | 17 169.00 |
BX Customers and related accounts | 175 056.00 | | 175 056.00 | 175 056.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CD Marketable securities | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 444 474.00 | | 444 474.00 | 444 474.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 682 413.00 | | 682 413.00 | 682 413.00 |
CO Grand total (0 to V) | 847 508.00 | 160 702.00 | 686 806.00 | 847 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 249.00 | 84 536.00 | | 114 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 829.00 | 39 713.00 | | 53 829.00 |
DL TOTAL (I) | 223 078.00 | 179 249.00 | | 223 078.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 31 589.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 567.00 | 120 820.00 | | 121 567.00 |
DW Advances and down payments received on current orders | 12 324.00 | 36 584.00 | | 12 324.00 |
DX Trade payables and related accounts | 38 143.00 | 76 650.00 | | 38 143.00 |
DY Tax and social security liabilities | 28 826.00 | 50 596.00 | | 28 826.00 |
EA Other liabilities | 229 963.00 | 365 953.00 | | 229 963.00 |
EB Prepaid income (2) | 32 704.00 | | | 32 704.00 |
EC TOTAL (IV) | 463 728.00 | 682 191.00 | | 463 728.00 |
EE Grand total (I to V) | 686 806.00 | 861 440.00 | | 686 806.00 |
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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 | | | 779 379.00 | |
FG Production sold - services | | | 12 149.00 | |
FJ Net sales | | | 791 528.00 | |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 795 415.00 | |
FS Purchases of goods (including customs duties) | | | 527 198.00 | |
FT Inventory change (goods) | | | -18 383.00 | |
FW Other purchases and external expenses | | | 115 143.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 78 306.00 | |
FZ Social Security Contributions | | | 15 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GB Operating Expenses - Provisions | | | 2 292.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 732 237.00 | |
GG - OPERATING RESULT (I - II) | | | 63 178.00 | |
GL Other interest and similar income | | | 4 723.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 13 468.00 | 8 561.00 | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 550.00 | 1 141 620.00 | | 800 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 722.00 | 1 101 906.00 | | 746 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 829.00 | 39 713.00 | | 53 829.00 |
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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 | 165 095.00 | | | 165 095.00 |
I4 DECREASES Grand Total | | | 165 095.00 | |
IO DECREASES Total including other intangible assets | | | 24 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 617.00 | | | 24 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 478.00 | | | 140 478.00 |
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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 | 158 410.00 | 2 292.00 | | 158 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 617.00 | | | 24 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 793.00 | 2 292.00 | | 133 793.00 |
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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 | 778.00 | | 778.00 | 778.00 |
7C Grand total | 778.00 | | 778.00 | 778.00 |
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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 | 38 143.00 | 38 143.00 | | 38 143.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 530.00 | 193 530.00 | | 351 530.00 |
8L Deferred income | 32 704.00 | 32 704.00 | | 32 704.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 185 963.00 | 185 963.00 | | 185 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 963.00 | 185 963.00 | | 185 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 404.00 | 293 404.00 | | 451 404.00 |
