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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 38 654.00 | 32 754.00 | 5 899.00 | 38 654.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 59 936.00 | 44 886.00 | 15 049.00 | 59 936.00 |
BV Advances and down payments on orders | 11 868.00 | | 11 868.00 | 11 868.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CD Marketable securities | 198 810.00 | | 198 810.00 | 198 810.00 |
CF Cash and cash equivalents | 55 808.00 | | 55 808.00 | 55 808.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 288 800.00 | | 288 800.00 | 288 800.00 |
CO Grand total (0 to V) | 348 736.00 | 44 886.00 | 303 849.00 | 348 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 177.00 | | | 5 177.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 624.00 | | | 62 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | | | 19 762.00 |
DL TOTAL (I) | 88 326.00 | | | 88 326.00 |
DW Advances and down payments received on current orders | 11 763.00 | | | 11 763.00 |
DX Trade payables and related accounts | 97 584.00 | | | 97 584.00 |
DY Tax and social security liabilities | 58 947.00 | | | 58 947.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EB Prepaid income (2) | 43 193.00 | | | 43 193.00 |
EC TOTAL (IV) | 215 523.00 | | | 215 523.00 |
EE Grand total (I to V) | 303 849.00 | | | 303 849.00 |
EG Accrued income and payables due within one year | 203 759.00 | | | 203 759.00 |
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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 | 1 110 180.00 | 3 558.00 | 1 113 739.00 | 1 110 180.00 |
FJ Net sales | 1 110 180.00 | 3 558.00 | 1 113 739.00 | 1 110 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 203.00 | |
FS Purchases of goods (including customs duties) | | | 450 814.00 | |
FU Purchases of raw materials and other supplies | | | 135 685.00 | |
FW Other purchases and external expenses | | | 165 110.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 245 344.00 | |
FZ Social Security Contributions | | | 89 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 094 994.00 | |
GG - OPERATING RESULT (I - II) | | | 19 209.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 259.00 | | | 1 118 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 496.00 | | | 1 098 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 762.00 | | | 19 762.00 |
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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 | 54 576.00 | | 5 360.00 | 54 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 59 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 132.00 | | | 12 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 294.00 | | 5 360.00 | 33 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 44 396.00 | 490.00 | | 44 396.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 264.00 | 490.00 | | 32 264.00 |
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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 | 97 584.00 | 97 584.00 | | 97 584.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 32 583.00 | 32 583.00 | | 32 583.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
8L Deferred income | 43 193.00 | 43 193.00 | | 43 193.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 9 940.00 | 9 940.00 | | 9 940.00 |
VK Loans repaid during the year | 153 351.00 | | | 153 351.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 462.00 | 22 312.00 | 9 150.00 | 31 462.00 |
VW VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 759.00 | 203 759.00 | | 203 759.00 |
