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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AJ Other Intangible Assets | 221 917.00 | 70 003.00 | 151 914.00 | 221 917.00 |
AL Advances and down payments on intangible assets. | 50 604.00 | | 50 604.00 | 50 604.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 185 922.00 | 51 275.00 | 134 646.00 | 185 922.00 |
BB Receivables related to investments | 2 048.00 | | 2 048.00 | 2 048.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 864 259.00 | 123 986.00 | 740 273.00 | 864 259.00 |
BT Goods | 427 219.00 | | 427 219.00 | 427 219.00 |
BV Advances and down payments on orders | 40 293.00 | | 40 293.00 | 40 293.00 |
BX Customers and related accounts | 382 460.00 | | 382 460.00 | 382 460.00 |
BZ Other receivables | 98 908.00 | | 98 908.00 | 98 908.00 |
CF Cash and cash equivalents | 760 474.00 | | 760 474.00 | 760 474.00 |
CH Prepaid expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
CJ TOTAL (II) | 1 731 326.00 | | 1 731 326.00 | 1 731 326.00 |
CN Currency translation adjustments (V) | 2 504.00 | | 2 504.00 | 2 504.00 |
CO Grand total (0 to V) | 2 598 091.00 | 123 986.00 | 2 474 104.00 | 2 598 091.00 |
CU Other investments | 144 718.00 | | 144 718.00 | 144 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 048 990.00 | 868 535.00 | | 1 048 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 700.00 | 261 454.00 | | 135 700.00 |
DJ Investment subsidies | 2 916.00 | 4 116.00 | | 2 916.00 |
DL TOTAL (I) | 1 737 607.00 | 1 684 107.00 | | 1 737 607.00 |
DP Provisions for Risks | 2 504.00 | 11 445.00 | | 2 504.00 |
DR TOTAL (IV) | 2 504.00 | 11 445.00 | | 2 504.00 |
DU Loans and Debts from Credit Institutions (3) | 92 432.00 | 46 772.00 | | 92 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 462.00 | 170 338.00 | | 248 462.00 |
DW Advances and down payments received on current orders | 25 417.00 | 12 990.00 | | 25 417.00 |
DX Trade payables and related accounts | 255 281.00 | 205 366.00 | | 255 281.00 |
DY Tax and social security liabilities | 112 399.00 | 94 522.00 | | 112 399.00 |
EC TOTAL (IV) | 733 993.00 | 529 990.00 | | 733 993.00 |
ED (V) | | 14 240.00 | | |
EE Grand total (I to V) | 2 474 104.00 | 2 239 783.00 | | 2 474 104.00 |
EG Accrued income and payables due within one year | 650 345.00 | 488 213.00 | | 650 345.00 |
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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 | 2 157 096.00 | 351 131.00 | 2 508 228.00 | 2 157 096.00 |
FG Production sold - services | | 7 771.00 | 7 771.00 | |
FJ Net sales | 2 157 096.00 | 358 903.00 | 2 516 000.00 | 2 157 096.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 526 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 160.00 | |
FT Inventory change (goods) | | | -228 768.00 | |
FW Other purchases and external expenses | | | 114 823.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 398 997.00 | |
FZ Social Security Contributions | | | 72 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 423 129.00 | |
GG - OPERATING RESULT (I - II) | | | 103 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GK Income from other securities and fixed asset receivables | | | 29 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 445.00 | |
GP Total financial income (V) | | | 41 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | 2 688.00 | | 2 831.00 |
A4 Equity method investments | | 41.00 | | |
HA Exceptional income from management transactions | 800.00 | 1 410.00 | | 800.00 |
HB Exceptional income from capital transactions | 17 383.00 | 1 200.00 | | 17 383.00 |
HD Total exceptional income (VII) | 18 183.00 | 2 610.00 | | 18 183.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | 438.00 | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | 2 172.00 | | 9 709.00 |
HK Income tax | 16 528.00 | 50 576.00 | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 089.00 | 3 289 541.00 | | 2 586 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 389.00 | 3 028 086.00 | | 2 450 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 700.00 | 261 454.00 | | 135 700.00 |
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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 | 541 859.00 | | 360 521.00 | 541 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 108.00 | |
I4 DECREASES Grand Total | | 38 120.00 | 864 260.00 | |
IO DECREASES Total including other intangible assets | | | 274 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 120.00 | 187 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 997.00 | | 125 033.00 | 148 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 522.00 | | 102 720.00 | 122 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 340.00 | | 132 768.00 | 270 340.00 |
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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 | 98 021.00 | 55 612.00 | 29 646.00 | 98 021.00 |
PE DEPRECIATION Total including other intangible assets | 43 102.00 | 28 408.00 | | 43 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 918.00 | 27 203.00 | 29 646.00 | 54 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 445.00 | 2 505.00 | 11 445.00 | 11 445.00 |
7C Grand total | 11 445.00 | 2 505.00 | 11 445.00 | 11 445.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | | |
UG - Financial | | | 11 445.00 | |
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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 | 255 281.00 | 255 281.00 | | 255 281.00 |
8D Social Security and Other Social Organizations | 112 400.00 | 112 400.00 | | 112 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 462.00 | 248 462.00 | | 248 462.00 |
UL Receivables related to investments | 2 049.00 | | 2 049.00 | 2 049.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 382 461.00 | 382 461.00 | | 382 461.00 |
VH Loans with a maturity of more than one year at origin | 92 433.00 | 34 203.00 | 58 230.00 | 92 433.00 |
VJ Loans taken out during the year | 64 980.00 | | | 64 980.00 |
VK Loans repaid during the year | 19 320.00 | | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 908.00 | 98 908.00 | | 98 908.00 |
VS Prepaid expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 728.00 | 503 339.00 | 8 389.00 | 511 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 576.00 | 650 346.00 | 58 230.00 | 708 576.00 |
