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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 | 3 816.00 | 3 401.00 | 415.00 | 3 816.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 28 879.00 | 14 428.00 | 14 451.00 | 28 879.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 174 056.00 | 27 929.00 | 146 127.00 | 174 056.00 |
BT Goods | 46 625.00 | 20 744.00 | 25 882.00 | 46 625.00 |
BV Advances and down payments on orders | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 56 079.00 | | 56 079.00 | 56 079.00 |
BZ Other receivables | 1 206 190.00 | | 1 206 190.00 | 1 206 190.00 |
CD Marketable securities | 109 049.00 | | 109 049.00 | 109 049.00 |
CF Cash and cash equivalents | 660 525.00 | | 660 525.00 | 660 525.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 2 093 478.00 | 20 744.00 | 2 072 734.00 | 2 093 478.00 |
CO Grand total (0 to V) | 2 267 534.00 | 48 673.00 | 2 218 861.00 | 2 267 534.00 |
CU Other investments | 129 737.00 | | 129 737.00 | 129 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | | | 1 107.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 1 496 537.00 | | | 1 496 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 047.00 | | | 345 047.00 |
DL TOTAL (I) | 1 976 845.00 | | | 1 976 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | | | 9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | | | 53 709.00 |
DX Trade payables and related accounts | 20 158.00 | | | 20 158.00 |
DY Tax and social security liabilities | 88 035.00 | | | 88 035.00 |
EA Other liabilities | 70 279.00 | | | 70 279.00 |
EC TOTAL (IV) | 242 016.00 | | | 242 016.00 |
EE Grand total (I to V) | 2 218 861.00 | | | 2 218 861.00 |
EG Accrued income and payables due within one year | 229 659.00 | | | 229 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 121 309.00 | | 121 309.00 | 121 309.00 |
FD Production sold - goods | 54 900.00 | | 54 900.00 | 54 900.00 |
FG Production sold - services | 218 466.00 | | 218 466.00 | 218 466.00 |
FJ Net sales | 394 675.00 | | 394 675.00 | 394 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 407 146.00 | |
FS Purchases of goods (including customs duties) | | | 102 366.00 | |
FT Inventory change (goods) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 164 077.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 161 403.00 | |
FZ Social Security Contributions | | | 72 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 549 679.00 | |
GG - OPERATING RESULT (I - II) | | | -142 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 252.00 | |
GL Other interest and similar income | | | 49 446.00 | |
GP Total financial income (V) | | | 139 698.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | | | 6 367.00 |
A2 TOTAL ASSETS | 17 801.00 | | | 17 801.00 |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 526 073.00 | | | 526 073.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 104 561.00 | | | 104 561.00 |
HG Exceptional depreciation and provisions | 12 648.00 | | | 12 648.00 |
HH Total exceptional expenses (VIII) | 117 441.00 | | | 117 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 632.00 | | | 408 632.00 |
HK Income tax | 59 609.00 | | | 59 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 917.00 | | | 1 072 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 870.00 | | | 727 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 047.00 | | | 345 047.00 |
HP References: Equipment leasing | 28 967.00 | | | 28 967.00 |
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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 | 20 744.00 | | | 20 744.00 |
7B Total provisions for depreciation | 20 744.00 | | | 20 744.00 |
7C Grand total | 20 744.00 | | | 20 744.00 |
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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 | 53 709.00 | 53 709.00 | | 53 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 279.00 | 70 279.00 | | 70 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 899.00 | 1 267 374.00 | 1 525.00 | 1 268 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 016.00 | 242 016.00 | | 242 016.00 |
