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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 | 16 530.00 | 15 730.00 | 800.00 | 16 530.00 |
AT Other tangible assets | 57 382.00 | 53 721.00 | 3 661.00 | 57 382.00 |
AV Fixed assets in progress | 5 971.00 | | 5 971.00 | 5 971.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 86 263.00 | 69 451.00 | 16 812.00 | 86 263.00 |
BX Customers and related accounts | 159 509.00 | 491.00 | 159 018.00 | 159 509.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 107 914.00 | | 107 914.00 | 107 914.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 466 695.00 | 491.00 | 466 204.00 | 466 695.00 |
CO Grand total (0 to V) | 552 958.00 | 69 943.00 | 483 016.00 | 552 958.00 |
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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 | -38 271.00 | -12 267.00 | | -38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | 1 756.00 | | 5 248.00 |
DK Regulated provisions | | 108.00 | | |
DL TOTAL (I) | 122 878.00 | 145 498.00 | | 122 878.00 |
DP Provisions for Risks | 946.00 | 1 731.00 | | 946.00 |
DQ Provisions for Expenses | 27 980.00 | | | 27 980.00 |
DR TOTAL (IV) | 28 926.00 | 1 731.00 | | 28 926.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 30 637.00 | 30 284.00 | | 30 637.00 |
DX Trade payables and related accounts | 108 557.00 | 174 251.00 | | 108 557.00 |
DY Tax and social security liabilities | 141 785.00 | 153 069.00 | | 141 785.00 |
EA Other liabilities | 65.00 | 1 391.00 | | 65.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 331 212.00 | 358 995.00 | | 331 212.00 |
EE Grand total (I to V) | 483 016.00 | 506 223.00 | | 483 016.00 |
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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 | | | 781 890.00 | |
FJ Net sales | | | 781 890.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 783 938.00 | |
FU Purchases of raw materials and other supplies | | | 100 790.00 | |
FW Other purchases and external expenses | | | 332 473.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 229 285.00 | |
FZ Social Security Contributions | | | 99 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 777 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 619.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 185.00 | 1 690.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 1 690.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 393.00 | 739 013.00 | | 785 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 145.00 | 737 257.00 | | 780 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | 1 756.00 | | 5 248.00 |
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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 | 116 273.00 | | 3 749.00 | 116 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 33 759.00 | 86 263.00 | |
IO DECREASES Total including other intangible assets | | 7 816.00 | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 943.00 | 63 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 345.00 | | | 24 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 547.00 | | 3 749.00 | 85 547.00 |
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 | 92 383.00 | 10 828.00 | 33 759.00 | 92 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | 4 270.00 | 7 816.00 | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 107.00 | 6 558.00 | 25 943.00 | 73 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 491.00 | 220.00 | 785.00 | 29 491.00 |
7C Grand total | 29 491.00 | 220.00 | 785.00 | 29 491.00 |
UE of which provisions and reversals: - Operating | | 220.00 | | |
UG - Financial | | | 785.00 | |
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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 | 108 557.00 | 108 557.00 | | 108 557.00 |
8D Social Security and Other Social Organizations | 141 785.00 | 141 785.00 | | 141 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 159 509.00 | 159 509.00 | | 159 509.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 781.00 | 178 781.00 | | 178 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 575.00 | 300 575.00 | | 300 575.00 |
