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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 | 12 571.00 | 12 571.00 | | 12 571.00 |
AT Other tangible assets | 151 053.00 | 148 656.00 | 2 398.00 | 151 053.00 |
BJ TOTAL (I) | 163 624.00 | 161 227.00 | 2 398.00 | 163 624.00 |
BL Raw materials, supplies | | 9 502.00 | -9 502.00 | |
BT Goods | 239 093.00 | | 239 093.00 | 239 093.00 |
BV Advances and down payments on orders | 81 040.00 | | 81 040.00 | 81 040.00 |
BX Customers and related accounts | 63 251.00 | 23 534.00 | 39 717.00 | 63 251.00 |
BZ Other receivables | 54 983.00 | | 54 983.00 | 54 983.00 |
CF Cash and cash equivalents | 506 346.00 | | 506 346.00 | 506 346.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 947 399.00 | 33 036.00 | 914 364.00 | 947 399.00 |
CO Grand total (0 to V) | 1 111 024.00 | 194 262.00 | 916 761.00 | 1 111 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 978.00 | 313 580.00 | | 392 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 79 398.00 | | 17 833.00 |
DL TOTAL (I) | 454 811.00 | 436 978.00 | | 454 811.00 |
DU Loans and Debts from Credit Institutions (3) | 299 281.00 | 351 694.00 | | 299 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 469.00 | | 178.00 |
DW Advances and down payments received on current orders | 2 631.00 | 754.00 | | 2 631.00 |
DX Trade payables and related accounts | 139 263.00 | 134 284.00 | | 139 263.00 |
DY Tax and social security liabilities | 9 448.00 | 21 172.00 | | 9 448.00 |
EA Other liabilities | 11 150.00 | 492.00 | | 11 150.00 |
EC TOTAL (IV) | 461 950.00 | 508 866.00 | | 461 950.00 |
EE Grand total (I to V) | 916 761.00 | 945 844.00 | | 916 761.00 |
EG Accrued income and payables due within one year | 184 701.00 | 299 609.00 | | 184 701.00 |
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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 | 577 638.00 | 337 481.00 | 915 119.00 | 577 638.00 |
FG Production sold - services | 9 094.00 | | 9 094.00 | 9 094.00 |
FJ Net sales | 586 732.00 | 337 481.00 | 924 213.00 | 586 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 9 953.00 | |
FR Total operating income (I) | | | 939 751.00 | |
FS Purchases of goods (including customs duties) | | | 341 574.00 | |
FT Inventory change (goods) | | | 5 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 476 398.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 155.00 | |
GE Other Expenses | | | 57 239.00 | |
GF Total Operating Expenses (II) | | | 916 408.00 | |
GG - OPERATING RESULT (I - II) | | | 23 343.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | 11 075.00 | | 5 584.00 |
A3 TOTAL ASSETS | 7 521.00 | 11 105.00 | | 7 521.00 |
A4 Equity method investments | 54 933.00 | 76 889.00 | | 54 933.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 700.00 | | |
HE Exceptional expenses on management operations | 2 737.00 | 13 868.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 13 868.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -3 168.00 | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 938.00 | 1 339 391.00 | | 942 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 105.00 | 1 259 994.00 | | 925 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | 79 398.00 | | 17 833.00 |
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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 | 163 624.00 | | | 163 624.00 |
I4 DECREASES Grand Total | | | 163 624.00 | |
IO DECREASES Total including other intangible assets | | | 12 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 571.00 | | | 12 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 053.00 | | | 151 053.00 |
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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 | 152 253.00 | 8 974.00 | | 152 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 682.00 | 8 974.00 | | 139 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 502.00 | | |
6T Receivables | 9 880.00 | 13 653.00 | | 9 880.00 |
7B Total provisions for depreciation | 9 880.00 | 23 155.00 | | 9 880.00 |
7C Grand total | 9 880.00 | 23 155.00 | | 9 880.00 |
UE of which provisions and reversals: - Operating | | 23 155.00 | | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 139 263.00 | 139 263.00 | | 139 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 39 681.00 | 39 681.00 | | 39 681.00 |
VA Doubtful or disputed receivables | 23 570.00 | 23 570.00 | | 23 570.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 299 281.00 | 24 662.00 | 274 619.00 | 299 281.00 |
VK Loans repaid during the year | 52 413.00 | | | 52 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 736.00 | 47 736.00 | | 47 736.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 921.00 | 120 921.00 | | 120 921.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 320.00 | 184 701.00 | 274 619.00 | 459 320.00 |
