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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 | 1 221.00 | 1 122.00 | 99.00 | 1 221.00 |
AH Goodwill | | | | |
AT Other tangible assets | 8 046.00 | 2 440.00 | 5 606.00 | 8 046.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 13 423.00 | 3 562.00 | 9 860.00 | 13 423.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 52 125.00 | 633.00 | 51 491.00 | 52 125.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 195 884.00 | | 195 884.00 | 195 884.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 276 883.00 | 633.00 | 276 250.00 | 276 883.00 |
CO Grand total (0 to V) | 290 307.00 | 4 196.00 | 286 111.00 | 290 307.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 503.00 | 201 468.00 | | 155 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 460.00 | 74 034.00 | | 54 460.00 |
DL TOTAL (I) | 218 764.00 | 284 303.00 | | 218 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | 21 024.00 | 44 312.00 | | 21 024.00 |
DY Tax and social security liabilities | 39 829.00 | 44 308.00 | | 39 829.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 67 346.00 | 98 078.00 | | 67 346.00 |
EE Grand total (I to V) | 286 111.00 | 382 382.00 | | 286 111.00 |
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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 | | | 125 235.00 | |
FD Production sold - goods | | | 242 197.00 | |
FJ Net sales | | | 367 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 369 655.00 | |
FS Purchases of goods (including customs duties) | | | 102 639.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 95 284.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 64 242.00 | |
FZ Social Security Contributions | | | 30 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 301 420.00 | |
GG - OPERATING RESULT (I - II) | | | 68 235.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 2 550.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 128 916.00 | | | 128 916.00 |
HD Total exceptional income (VII) | 130 087.00 | 2 550.00 | | 130 087.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 123 319.00 | | | 123 319.00 |
HH Total exceptional expenses (VIII) | 123 354.00 | 35.00 | | 123 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | 2 515.00 | | 6 732.00 |
HK Income tax | 20 791.00 | 24 764.00 | | 20 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 051.00 | 468 315.00 | | 500 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 590.00 | 394 280.00 | | 445 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 460.00 | 74 034.00 | | 54 460.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
IY DECREASES Total Tangible Fixed Assets | 195 002.00 | | | 195 002.00 |
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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 | 144 019.00 | 4 194.00 | 144 651.00 | 144 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 18.00 | 1 997.00 | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 918.00 | 4 176.00 | 142 654.00 | 140 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 633.00 | | | 633.00 |
7B Total provisions for depreciation | 633.00 | | | 633.00 |
7C Grand total | 633.00 | | | 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 21 024.00 | 21 024.00 | | 21 024.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 800.00 | 50.00 | 3 750.00 | 3 800.00 |
UX Other trade receivables | 13 542.00 | 13 542.00 | | 13 542.00 |
UY Staff and related accounts | 52 125.00 | 51 366.00 | 758.00 | 52 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 799.00 | 80 291.00 | 4 508.00 | 84 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 346.00 | 67 346.00 | | 67 346.00 |
