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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 | 26 288.00 | 24 630.00 | 1 658.00 | 26 288.00 |
AT Other tangible assets | 60 618.00 | 50 853.00 | 9 765.00 | 60 618.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 87 389.00 | 75 483.00 | 11 906.00 | 87 389.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 238 395.00 | | 238 395.00 | 238 395.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 248.00 | | 144 248.00 | 144 248.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 386 670.00 | | 386 670.00 | 386 670.00 |
CO Grand total (0 to V) | 474 059.00 | 75 483.00 | 398 576.00 | 474 059.00 |
CR Shares due in more than one year | 11 475.00 | | | 11 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 61 600.00 | | 49 280.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DH Retained earnings | 128 254.00 | 111 165.00 | | 128 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 079.00 | 52 770.00 | | 66 079.00 |
DL TOTAL (I) | 264 173.00 | 246 094.00 | | 264 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 54 373.00 | | 198.00 |
DX Trade payables and related accounts | 12 066.00 | 17 312.00 | | 12 066.00 |
DY Tax and social security liabilities | 116 790.00 | 135 070.00 | | 116 790.00 |
EA Other liabilities | 5 349.00 | 1 219.00 | | 5 349.00 |
EC TOTAL (IV) | 134 403.00 | 207 974.00 | | 134 403.00 |
EE Grand total (I to V) | 398 576.00 | 454 068.00 | | 398 576.00 |
EG Accrued income and payables due within one year | 134 403.00 | 207 974.00 | | 134 403.00 |
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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 | | | 486 499.00 | |
FD Production sold - goods | | | -700.00 | |
FJ Net sales | | | 485 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 486 633.00 | |
FW Other purchases and external expenses | | | 105 019.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 207 069.00 | |
FZ Social Security Contributions | | | 73 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 12 253.00 | |
GF Total Operating Expenses (II) | | | 411 520.00 | |
GG - OPERATING RESULT (I - II) | | | 75 113.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -17.00 | | 867.00 |
HK Income tax | 10 507.00 | 3 448.00 | | 10 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 079.00 | 52 770.00 | | 66 079.00 |
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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 | 85 889.00 | | | 85 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 87 389.00 | |
IO DECREASES Total including other intangible assets | | | 26 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 788.00 | | | 24 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 618.00 | | | 60 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 237.00 | | | 237.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 009.00 | 230 296.00 | 11 712.00 | 242 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 403.00 | 134 403.00 | | 134 403.00 |
