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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 | 15 296.00 | 8 432.00 | 6 864.00 | 15 296.00 |
AT Other tangible assets | 14 598.00 | 7 052.00 | 7 546.00 | 14 598.00 |
BJ TOTAL (I) | 102 337.00 | 38 643.00 | 63 693.00 | 102 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 365.00 | | 174 365.00 | 174 365.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CF Cash and cash equivalents | 150 592.00 | | 150 592.00 | 150 592.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 361 744.00 | | 361 744.00 | 361 744.00 |
CO Grand total (0 to V) | 464 081.00 | 38 643.00 | 425 437.00 | 464 081.00 |
CS Evaluated investments - equity method | 72 442.00 | 23 159.00 | 49 283.00 | 72 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 70 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 44 783.00 | 37 705.00 | | 44 783.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 65 577.00 | 28 309.00 | | 65 577.00 |
DH Retained earnings | | -43 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 553.00 | 80 627.00 | | 31 553.00 |
DL TOTAL (I) | 229 412.00 | 180 782.00 | | 229 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 732.00 | 11 734.00 | | 7 732.00 |
DW Advances and down payments received on current orders | | 808.00 | | |
DX Trade payables and related accounts | 143 051.00 | 145 721.00 | | 143 051.00 |
DY Tax and social security liabilities | 45 242.00 | 51 838.00 | | 45 242.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 196 025.00 | 212 501.00 | | 196 025.00 |
EE Grand total (I to V) | 425 437.00 | 393 283.00 | | 425 437.00 |
EG Accrued income and payables due within one year | 192 317.00 | 203 961.00 | | 192 317.00 |
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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 | | | 2 063.00 | |
FD Production sold - goods | | | 337 924.00 | |
FJ Net sales | | | 339 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 412.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 241 343.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 40 719.00 | |
FZ Social Security Contributions | | | 11 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 805.00 | |
GG - OPERATING RESULT (I - II) | | | 52 602.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 470.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 9 547.00 | 17 389.00 | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 429.00 | 348 353.00 | | 360 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 876.00 | 267 725.00 | | 328 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 553.00 | 80 627.00 | | 31 553.00 |
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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 | 97 826.00 | | 4 510.00 | 97 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 442.00 | |
I4 DECREASES Grand Total | | | 102 337.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 088.00 | | 4 510.00 | 10 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 442.00 | | | 72 442.00 |
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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 | 5 822.00 | 9 663.00 | | 5 822.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 7 524.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 2 139.00 | | 4 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 689.00 | 11 470.00 | | 11 689.00 |
7C Grand total | 11 689.00 | 11 470.00 | | 11 689.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 051.00 | 143 051.00 | | 143 051.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 174 365.00 | 174 365.00 | | 174 365.00 |
VB VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VH Loans with a maturity of more than one year at origin | 7 732.00 | 4 024.00 | 3 708.00 | 7 732.00 |
VK Loans repaid during the year | 4 002.00 | | | 4 002.00 |
VM Income taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 151.00 | 211 151.00 | | 211 151.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 025.00 | 192 317.00 | 3 708.00 | 196 025.00 |
