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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 | 528.00 | 528.00 | | 528.00 |
AP Buildings | 9 314.00 | 5 565.00 | 3 749.00 | 9 314.00 |
AR Technical installations, industrial equipment and tools | 10 026.00 | 7 641.00 | 2 386.00 | 10 026.00 |
AT Other tangible assets | 58 966.00 | 49 363.00 | 9 603.00 | 58 966.00 |
BJ TOTAL (I) | 78 834.00 | 63 097.00 | 15 737.00 | 78 834.00 |
BL Raw materials, supplies | 17 070.00 | | 17 070.00 | 17 070.00 |
BX Customers and related accounts | 66 838.00 | | 66 838.00 | 66 838.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CD Marketable securities | 46 591.00 | | 46 591.00 | 46 591.00 |
CF Cash and cash equivalents | 188 034.00 | | 188 034.00 | 188 034.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 329 189.00 | | 329 189.00 | 329 189.00 |
CO Grand total (0 to V) | 408 023.00 | 63 097.00 | 344 926.00 | 408 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 161 847.00 | 161 847.00 | | 161 847.00 |
DH Retained earnings | 69 056.00 | 97 046.00 | | 69 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | -27 989.00 | | 1 042.00 |
DL TOTAL (I) | 253 945.00 | 252 903.00 | | 253 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | 28 661.00 | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968.00 | 1 583.00 | | 16 968.00 |
DW Advances and down payments received on current orders | 10 303.00 | 3 810.00 | | 10 303.00 |
DX Trade payables and related accounts | 38 628.00 | 24 551.00 | | 38 628.00 |
DY Tax and social security liabilities | 15 788.00 | 16 785.00 | | 15 788.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EB Prepaid income (2) | | 299.00 | | |
EC TOTAL (IV) | 90 981.00 | 75 689.00 | | 90 981.00 |
EE Grand total (I to V) | 344 926.00 | 328 592.00 | | 344 926.00 |
EG Accrued income and payables due within one year | 80 678.00 | 69 659.00 | | 80 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 19.00 | | 39.00 |
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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 | 424 581.00 | | 424 581.00 | 424 581.00 |
FJ Net sales | 424 581.00 | | 424 581.00 | 424 581.00 |
FR Total operating income (I) | | | 424 581.00 | |
FU Purchases of raw materials and other supplies | | | 136 898.00 | |
FV Inventory change (raw materials and supplies) | | | -8 590.00 | |
FW Other purchases and external expenses | | | 97 393.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 114 814.00 | |
FZ Social Security Contributions | | | 58 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 423 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 534.00 | 31 155.00 | | 36 534.00 |
HA Exceptional income from management transactions | 6.00 | 141.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 141.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 232.00 | 688.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 688.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -547.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 705.00 | 371 617.00 | | 425 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 663.00 | 399 607.00 | | 424 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | -27 989.00 | | 1 042.00 |
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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 | 78 834.00 | | | 78 834.00 |
I4 DECREASES Grand Total | | | 78 834.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 306.00 | | | 78 306.00 |
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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 | 49 566.00 | 13 531.00 | | 49 566.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 038.00 | 13 531.00 | | 49 038.00 |
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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 | 38 628.00 | 38 628.00 | | 38 628.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 66 838.00 | 66 838.00 | | 66 838.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VK Loans repaid during the year | 22 608.00 | | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 494.00 | 77 494.00 | | 77 494.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 678.00 | 80 678.00 | | 80 678.00 |
