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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 50 006.00 | 49 757.00 | 249.00 | 50 006.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 51 929.00 | 50 430.00 | 1 499.00 | 51 929.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
CD Marketable securities | 180 397.00 | | 180 397.00 | 180 397.00 |
CF Cash and cash equivalents | 634 988.00 | | 634 988.00 | 634 988.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 854 090.00 | | 854 090.00 | 854 090.00 |
CO Grand total (0 to V) | 906 020.00 | 50 430.00 | 855 590.00 | 906 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 239 171.00 | 218 184.00 | | 239 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | 20 987.00 | | 17 456.00 |
DL TOTAL (I) | 265 015.00 | 247 558.00 | | 265 015.00 |
DW Advances and down payments received on current orders | 212 728.00 | 187 496.00 | | 212 728.00 |
DX Trade payables and related accounts | 339 298.00 | 421 967.00 | | 339 298.00 |
DY Tax and social security liabilities | 25 986.00 | 23 985.00 | | 25 986.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EB Prepaid income (2) | 12 160.00 | 2 709.00 | | 12 160.00 |
EC TOTAL (IV) | 590 575.00 | 636 157.00 | | 590 575.00 |
EE Grand total (I to V) | 855 590.00 | 883 715.00 | | 855 590.00 |
EG Accrued income and payables due within one year | 377 848.00 | 448 661.00 | | 377 848.00 |
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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 | 223 703.00 | | 223 703.00 | 223 703.00 |
FG Production sold - services | 625 014.00 | | 625 014.00 | 625 014.00 |
FJ Net sales | 848 717.00 | | 848 717.00 | 848 717.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 853 408.00 | |
FS Purchases of goods (including customs duties) | | | 218 949.00 | |
FW Other purchases and external expenses | | | 468 912.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 113 413.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 837 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 826.00 | |
GO Net income from sales of marketable securities | | | 7 247.00 | |
GP Total financial income (V) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 4 339.00 | 5 824.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 655.00 | 827 723.00 | | 860 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 198.00 | 806 737.00 | | 843 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | 20 987.00 | | 17 456.00 |
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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 | 51 929.00 | | | 51 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 51 929.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 006.00 | | | 50 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 49 156.00 | 1 274.00 | | 49 156.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 483.00 | 1 274.00 | | 48 483.00 |
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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 | 339 298.00 | 339 298.00 | | 339 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 12 160.00 | 12 160.00 | | 12 160.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 1 983.00 | | | 1 983.00 |
VP Miscellaneous | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 986.00 | 25 986.00 | | 25 986.00 |
VS Prepaid expenses | 15 070.00 | | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956.00 | 38 706.00 | 1 250.00 | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 848.00 | 377 848.00 | | 377 848.00 |
