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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 152 282.00 | | 152 282.00 | 152 282.00 |
AR Technical installations, industrial equipment and tools | 56 831.00 | 50 702.00 | 6 129.00 | 56 831.00 |
AT Other tangible assets | 53 202.00 | 26 506.00 | 26 695.00 | 53 202.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 263 743.00 | 78 621.00 | 185 122.00 | 263 743.00 |
BT Goods | 58 824.00 | | 58 824.00 | 58 824.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 197 949.00 | 5 898.00 | 192 051.00 | 197 949.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 462.00 | | 377 462.00 | 377 462.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 663 175.00 | 5 898.00 | 657 277.00 | 663 175.00 |
CO Grand total (0 to V) | 926 918.00 | 84 519.00 | 842 399.00 | 926 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 466 889.00 | 415 728.00 | | 466 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 745.00 | 51 162.00 | | 73 745.00 |
DL TOTAL (I) | 548 885.00 | 475 139.00 | | 548 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 149.00 | 29 947.00 | | 48 149.00 |
DW Advances and down payments received on current orders | 85 255.00 | 88 037.00 | | 85 255.00 |
DX Trade payables and related accounts | 51 656.00 | 47 044.00 | | 51 656.00 |
DY Tax and social security liabilities | 100 888.00 | 102 261.00 | | 100 888.00 |
EA Other liabilities | 7 567.00 | 18 005.00 | | 7 567.00 |
EC TOTAL (IV) | 293 514.00 | 285 294.00 | | 293 514.00 |
EE Grand total (I to V) | 842 399.00 | 760 433.00 | | 842 399.00 |
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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 | 575 874.00 | | 575 874.00 | 575 874.00 |
FJ Net sales | 1 075 319.00 | | 1 075 319.00 | 1 075 319.00 |
FQ Other income | | | 11 966.00 | |
FR Total operating income (I) | | | 1 087 285.00 | |
FS Purchases of goods (including customs duties) | | | 255 922.00 | |
FT Inventory change (goods) | | | -3 425.00 | |
FU Purchases of raw materials and other supplies | | | 73 968.00 | |
FW Other purchases and external expenses | | | 240 552.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 352 434.00 | |
FZ Social Security Contributions | | | 53 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 990 144.00 | |
GG - OPERATING RESULT (I - II) | | | 97 141.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 753.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 816.00 | 135.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 618.00 | | -771.00 |
HK Income tax | 28 548.00 | 14 621.00 | | 28 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 253.00 | 1 010 362.00 | | 1 093 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 508.00 | 959 203.00 | | 1 019 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 745.00 | 51 162.00 | | 73 745.00 |
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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 | 262 393.00 | | 1 470.00 | 262 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 16.00 | |
I4 DECREASES Grand Total | | 120.00 | 263 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 110 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 578.00 | | 1 470.00 | 108 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 66 636.00 | 12 000.00 | 15.00 | 66 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 224.00 | 12 000.00 | 15.00 | 65 224.00 |
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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 | 51 656.00 | 51 656.00 | | 51 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 716.00 | 55 716.00 | | 55 716.00 |
VA Doubtful or disputed receivables | 197 949.00 | | | 197 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 637.00 | | | 24 637.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 337.00 | 223 337.00 | | 223 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 259.00 | 208 259.00 | | 208 259.00 |
