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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 851.00 | 26 712.00 | 10 139.00 | 36 851.00 |
AT Other tangible assets | 53 472.00 | 35 695.00 | 17 777.00 | 53 472.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 103 005.00 | 62 407.00 | 40 598.00 | 103 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 120.00 | 31 722.00 | 367 399.00 | 399 120.00 |
BZ Other receivables | 73 078.00 | | 73 078.00 | 73 078.00 |
CD Marketable securities | 1 182 251.00 | | 1 182 251.00 | 1 182 251.00 |
CF Cash and cash equivalents | 214 394.00 | | 214 394.00 | 214 394.00 |
CH Prepaid expenses | 48 347.00 | | 48 347.00 | 48 347.00 |
CJ TOTAL (II) | 1 917 190.00 | 31 722.00 | 1 885 468.00 | 1 917 190.00 |
CO Grand total (0 to V) | 2 020 194.00 | 94 128.00 | 1 926 066.00 | 2 020 194.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 634 549.00 | 538 188.00 | | 634 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 606.00 | 116 361.00 | | 121 606.00 |
DL TOTAL (I) | 789 155.00 | 687 549.00 | | 789 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 776.00 | 283 602.00 | | 268 776.00 |
DX Trade payables and related accounts | 116 320.00 | 91 888.00 | | 116 320.00 |
DY Tax and social security liabilities | 201 448.00 | 168 447.00 | | 201 448.00 |
EA Other liabilities | 50 159.00 | 33 853.00 | | 50 159.00 |
EB Prepaid income (2) | 500 210.00 | 483 550.00 | | 500 210.00 |
EC TOTAL (IV) | 1 136 911.00 | 1 061 340.00 | | 1 136 911.00 |
EE Grand total (I to V) | 1 926 066.00 | 1 748 889.00 | | 1 926 066.00 |
EG Accrued income and payables due within one year | 1 136 911.00 | 1 061 340.00 | | 1 136 911.00 |
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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 | 1 170 583.00 | | 1 170 583.00 | 1 170 583.00 |
FJ Net sales | 1 170 583.00 | | 1 170 583.00 | 1 170 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 187 073.00 | |
FW Other purchases and external expenses | | | 312 616.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 475 687.00 | |
FZ Social Security Contributions | | | 208 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 273.00 | |
GE Other Expenses | | | 17 101.00 | |
GF Total Operating Expenses (II) | | | 1 055 666.00 | |
GG - OPERATING RESULT (I - II) | | | 131 407.00 | |
GL Other interest and similar income | | | 29 332.00 | |
GP Total financial income (V) | | | 29 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | 3 189.00 | | 1 901.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 39 134.00 | 41 097.00 | | 39 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 405.00 | 1 136 783.00 | | 1 216 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 800.00 | 1 020 423.00 | | 1 094 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 606.00 | 116 361.00 | | 121 606.00 |
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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 | 77 776.00 | | 27 550.00 | 77 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 103 005.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | 36 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 53 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 533.00 | | 12 587.00 | 25 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 561.00 | | 14 963.00 | 39 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | | 12 682.00 |
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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 | 54 350.00 | 10 379.00 | 2 322.00 | 54 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 533.00 | 2 448.00 | 1 269.00 | 25 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 817.00 | 7 931.00 | 1 053.00 | 28 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 919.00 | 19 273.00 | 14 470.00 | 26 919.00 |
7B Total provisions for depreciation | 26 919.00 | 19 273.00 | 14 470.00 | 26 919.00 |
7C Grand total | 26 919.00 | 19 273.00 | 14 470.00 | 26 919.00 |
UE of which provisions and reversals: - Operating | | 19 273.00 | 14 470.00 | |
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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 | 116 320.00 | 116 320.00 | | 116 320.00 |
8C Staff and Related Accounts | 43 552.00 | 43 552.00 | | 43 552.00 |
8D Social Security and Other Social Organizations | 82 821.00 | 82 821.00 | | 82 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 159.00 | 50 159.00 | | 50 159.00 |
8L Deferred income | 500 210.00 | 500 210.00 | | 500 210.00 |
UT Other financial assets | 9 717.00 | | | 9 717.00 |
UX Other trade receivables | 352 263.00 | | | 352 263.00 |
VA Doubtful or disputed receivables | 46 857.00 | | | 46 857.00 |
VB VAT | 20 252.00 | | | 20 252.00 |
VC Group and associates | 30 300.00 | | | 30 300.00 |
VI Group and Associates | 268 776.00 | 268 776.00 | | 268 776.00 |
VM Income taxes | 22 386.00 | | | 22 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 48 347.00 | | | 48 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 262.00 | 520 545.00 | 9 717.00 | 530 262.00 |
VW VAT | 67 385.00 | 67 385.00 | | 67 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 911.00 | 1 136 911.00 | | 1 136 911.00 |
