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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 | 24 345.00 | 19 276.00 | 5 070.00 | 24 345.00 |
AT Other tangible assets | 82 159.00 | 73 107.00 | 9 053.00 | 82 159.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 116 273.00 | 92 383.00 | 23 890.00 | 116 273.00 |
BX Customers and related accounts | 160 640.00 | 491.00 | 160 149.00 | 160 640.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 118 502.00 | | 118 502.00 | 118 502.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 482 824.00 | 491.00 | 482 333.00 | 482 824.00 |
CO Grand total (0 to V) | 599 097.00 | 92 874.00 | 506 223.00 | 599 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -12 267.00 | 22 611.00 | | -12 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | -34 878.00 | | 1 756.00 |
DK Regulated provisions | 108.00 | 229.00 | | 108.00 |
DL TOTAL (I) | 145 498.00 | 143 863.00 | | 145 498.00 |
DP Provisions for Risks | 1 731.00 | 2 651.00 | | 1 731.00 |
DR TOTAL (IV) | 1 731.00 | 2 651.00 | | 1 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DW Advances and down payments received on current orders | 30 284.00 | 34 451.00 | | 30 284.00 |
DX Trade payables and related accounts | 174 251.00 | 167 983.00 | | 174 251.00 |
DY Tax and social security liabilities | 153 069.00 | 117 173.00 | | 153 069.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 358 995.00 | 319 924.00 | | 358 995.00 |
EE Grand total (I to V) | 506 223.00 | 466 438.00 | | 506 223.00 |
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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 | | | 733 194.00 | |
FJ Net sales | | | 733 194.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 737 022.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 99 083.00 | |
FW Other purchases and external expenses | | | 310 063.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 218 773.00 | |
FZ Social Security Contributions | | | 91 312.00 | |
GB Operating Expenses - Provisions | | | 10 687.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 735 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GP Total financial income (V) | | | 301.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 690.00 | 1 278.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 752.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 013.00 | 616 944.00 | | 739 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 257.00 | 651 821.00 | | 737 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | -34 878.00 | | 1 756.00 |
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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 | 109 290.00 | | 6 982.00 | 109 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 116 273.00 | |
IO DECREASES Total including other intangible assets | | | 24 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 345.00 | | | 24 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 565.00 | | 6 982.00 | 78 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 81 696.00 | 10 687.00 | 92 383.00 | 81 696.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | 4 270.00 | 19 276.00 | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 690.00 | 6 417.00 | 73 107.00 | 66 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229.00 | | 121.00 | 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 651.00 | | 920.00 | 2 651.00 |
7C Grand total | 2 880.00 | | 1 041.00 | 2 880.00 |
UJ - Exceptional | | | 121.00 | |
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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 | 174 251.00 | 174 251.00 | | 174 251.00 |
8D Social Security and Other Social Organizations | 153 069.00 | 153 069.00 | | 153 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 160 640.00 | 160 058.00 | 582.00 | 160 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 322.00 | 183 740.00 | 582.00 | 184 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 711.00 | 328 711.00 | | 328 711.00 |
