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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 726.00 | | 13 726.00 | 13 726.00 |
AT Other tangible assets | 93 783.00 | 16 599.00 | 77 184.00 | 93 783.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 524.00 | 16 599.00 | 90 925.00 | 107 524.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BN Goods in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
BT Goods | 9 884.00 | | 9 884.00 | 9 884.00 |
BX Customers and related accounts | 86 006.00 | | 86 006.00 | 86 006.00 |
BZ Other receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
CD Marketable securities | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 94 775.00 | | 94 775.00 | 94 775.00 |
CJ TOTAL (II) | 398 195.00 | | 398 195.00 | 398 195.00 |
CO Grand total (0 to V) | 505 719.00 | 16 599.00 | 489 120.00 | 505 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 669.00 | 275 162.00 | | 296 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | 21 506.00 | | 39 866.00 |
DL TOTAL (I) | 344 785.00 | 304 919.00 | | 344 785.00 |
DU Loans and Debts from Credit Institutions (3) | 26 981.00 | 33 860.00 | | 26 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 1 554.00 | | 4 880.00 |
DW Advances and down payments received on current orders | 49 620.00 | 43 880.00 | | 49 620.00 |
DX Trade payables and related accounts | 29 445.00 | 22 170.00 | | 29 445.00 |
DY Tax and social security liabilities | 29 497.00 | 29 562.00 | | 29 497.00 |
EA Other liabilities | 3 911.00 | 2 510.00 | | 3 911.00 |
EC TOTAL (IV) | 144 335.00 | 133 537.00 | | 144 335.00 |
EE Grand total (I to V) | 489 120.00 | 438 455.00 | | 489 120.00 |
EG Accrued income and payables due within one year | 20 037.00 | 62 675.00 | | 20 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 459 077.00 | |
FJ Net sales | | | 459 077.00 | |
FM Inventory production | | | -3 169.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 457 040.00 | |
FS Purchases of goods (including customs duties) | | | 235 789.00 | |
FT Inventory change (goods) | | | -8 564.00 | |
FU Purchases of raw materials and other supplies | | | 8 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 468.00 | |
FW Other purchases and external expenses | | | 62 911.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 69 136.00 | |
FZ Social Security Contributions | | | 26 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 417 680.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 988.00 | 6 317.00 | | 42 988.00 |
HD Total exceptional income (VII) | 42 988.00 | 6 317.00 | | 42 988.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 34 004.00 | | | 34 004.00 |
HH Total exceptional expenses (VIII) | 34 139.00 | 80.00 | | 34 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | 6 237.00 | | 8 849.00 |
HK Income tax | 8 457.00 | 3 286.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 548.00 | 339 408.00 | | 500 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 682.00 | 317 902.00 | | 460 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | 21 506.00 | | 39 866.00 |
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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 | 106 992.00 | | 67 256.00 | 106 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 66 724.00 | 107 524.00 | |
IO DECREASES Total including other intangible assets | | | 13 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 724.00 | 93 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 726.00 | | | 13 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 251.00 | | 67 256.00 | 93 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 834.00 | 18 486.00 | 32 720.00 | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 834.00 | 18 486.00 | 32 720.00 | 30 834.00 |
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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 | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 29 497.00 | 29 497.00 | | 29 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 86 006.00 | 86 006.00 | | 86 006.00 |
VH Loans with a maturity of more than one year at origin | 26 981.00 | 6 944.00 | 20 037.00 | 26 981.00 |
VK Loans repaid during the year | 6 878.00 | | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 741.00 | 41 741.00 | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 762.00 | 127 747.00 | 15.00 | 127 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 715.00 | 74 678.00 | 20 037.00 | 94 715.00 |
