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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 43 613.00 | | 43 613.00 | 43 613.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 315.00 | 476.00 | 2 791.00 |
AT Other tangible assets | 62 180.00 | 30 200.00 | 31 980.00 | 62 180.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 124 359.00 | 34 286.00 | 90 073.00 | 124 359.00 |
BV Advances and down payments on orders | 106 714.00 | | 106 714.00 | 106 714.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CD Marketable securities | 193 348.00 | | 193 348.00 | 193 348.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 323 022.00 | | 323 022.00 | 323 022.00 |
CO Grand total (0 to V) | 447 381.00 | 34 286.00 | 413 095.00 | 447 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 64 461.00 | 64 461.00 | | 64 461.00 |
DG Other reserves | 208 386.00 | 188 077.00 | | 208 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | 20 308.00 | | 29 133.00 |
DL TOTAL (I) | 310 364.00 | 281 231.00 | | 310 364.00 |
DU Loans and Debts from Credit Institutions (3) | 26 168.00 | 18 200.00 | | 26 168.00 |
DX Trade payables and related accounts | 15 786.00 | 15 737.00 | | 15 786.00 |
DY Tax and social security liabilities | 32 217.00 | 58 381.00 | | 32 217.00 |
EB Prepaid income (2) | 28 560.00 | 22 574.00 | | 28 560.00 |
EC TOTAL (IV) | 102 731.00 | 114 892.00 | | 102 731.00 |
EE Grand total (I to V) | 413 095.00 | 396 123.00 | | 413 095.00 |
EG Accrued income and payables due within one year | 83 753.00 | 86 157.00 | | 83 753.00 |
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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 | 285 048.00 | | 285 048.00 | 285 048.00 |
FJ Net sales | 285 048.00 | | 285 048.00 | 285 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 285 099.00 | |
FS Purchases of goods (including customs duties) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 74 109.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 141 744.00 | |
FZ Social Security Contributions | | | 27 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 729.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 798.00 | 1 375.00 | | 6 798.00 |
HD Total exceptional income (VII) | 6 798.00 | 1 375.00 | | 6 798.00 |
HE Exceptional expenses on management operations | 687.00 | 176.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 176.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | 1 199.00 | | 6 111.00 |
HK Income tax | 4 544.00 | 3 241.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 896.00 | 291 964.00 | | 296 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 763.00 | 271 655.00 | | 267 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | 20 308.00 | | 29 133.00 |
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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 | 104 992.00 | | 20 367.00 | 104 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 094.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 124 359.00 | |
IO DECREASES Total including other intangible assets | | | 55 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 294.00 | | | 55 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 604.00 | | 18 367.00 | 46 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | 2 000.00 | 3 094.00 |
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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 | 27 224.00 | 7 062.00 | | 27 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 453.00 | 7 062.00 | | 25 453.00 |
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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
8C Staff and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8L Deferred income | 28 560.00 | 28 560.00 | | 28 560.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 059.00 | | | 3 059.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 26 108.00 | 7 130.00 | 18 978.00 | 26 108.00 |
VK Loans repaid during the year | 7 130.00 | | | 7 130.00 |
VM Income taxes | 5 203.00 | | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759.00 | 8 700.00 | 3 059.00 | 11 759.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 731.00 | 83 753.00 | 18 978.00 | 102 731.00 |
