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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 | 3 569.00 | 731.00 | 2 838.00 | 3 569.00 |
AR Technical installations, industrial equipment and tools | 25 484.00 | 23 943.00 | 1 541.00 | 25 484.00 |
AT Other tangible assets | 151 568.00 | 130 447.00 | 21 121.00 | 151 568.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 182 225.00 | 155 121.00 | 27 104.00 | 182 225.00 |
BT Goods | 106 098.00 | | 106 098.00 | 106 098.00 |
BX Customers and related accounts | 35 790.00 | | 35 790.00 | 35 790.00 |
BZ Other receivables | 36 796.00 | | 36 796.00 | 36 796.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 216 473.00 | | 216 473.00 | 216 473.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 417 940.00 | | 417 940.00 | 417 940.00 |
CO Grand total (0 to V) | 600 164.00 | 155 121.00 | 445 043.00 | 600 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DG Other reserves | 137 552.00 | 150 440.00 | | 137 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 246.00 | -12 889.00 | | 49 246.00 |
DL TOTAL (I) | 227 634.00 | 178 388.00 | | 227 634.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 7 456.00 | 41 002.00 | | 7 456.00 |
DX Trade payables and related accounts | 46 662.00 | 66 201.00 | | 46 662.00 |
DY Tax and social security liabilities | 109 611.00 | 10 942.00 | | 109 611.00 |
EA Other liabilities | 3 680.00 | 3 680.00 | | 3 680.00 |
EC TOTAL (IV) | 217 409.00 | 171 825.00 | | 217 409.00 |
EE Grand total (I to V) | 445 043.00 | 350 213.00 | | 445 043.00 |
EG Accrued income and payables due within one year | 159 953.00 | 80 823.00 | | 159 953.00 |
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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 | 838 228.00 | | 838 228.00 | 838 228.00 |
FJ Net sales | 838 228.00 | | 838 228.00 | 838 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 842 162.00 | |
FS Purchases of goods (including customs duties) | | | 322 474.00 | |
FT Inventory change (goods) | | | -29 670.00 | |
FW Other purchases and external expenses | | | 98 026.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 272 740.00 | |
FZ Social Security Contributions | | | 93 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 785 801.00 | |
GG - OPERATING RESULT (I - II) | | | 56 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | 5 006.00 | | 3 917.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105.00 | 185.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 185.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -185.00 | | -105.00 |
HK Income tax | 6 908.00 | | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 368.00 | 551 859.00 | | 842 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 122.00 | 564 747.00 | | 793 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 246.00 | -12 889.00 | | 49 246.00 |
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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 | 174 664.00 | | 7 561.00 | 174 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 182 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 3 038.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 529.00 | | 4 523.00 | 172 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 144 307.00 | 10 814.00 | | 144 307.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 200.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 776.00 | 10 614.00 | | 143 776.00 |
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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 | 46 662.00 | 46 662.00 | | 46 662.00 |
8C Staff and Related Accounts | 86 097.00 | 86 097.00 | | 86 097.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
8E Income Taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 35 790.00 | | | 35 790.00 |
UZ Social Security, other social security organizations | 10 928.00 | | | 10 928.00 |
VB VAT | 22 226.00 | | | 22 226.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 837.00 | 80 233.00 | 1 604.00 | 81 837.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 953.00 | 159 953.00 | 50 000.00 | 209 953.00 |
