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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 | 8 974.00 | 1 785.00 | 7 189.00 | 8 974.00 |
AH Goodwill | 48 596.00 | | 48 596.00 | 48 596.00 |
AT Other tangible assets | 40 183.00 | 23 944.00 | 16 239.00 | 40 183.00 |
BJ TOTAL (I) | 196 987.00 | 87 798.00 | 109 189.00 | 196 987.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 334 313.00 | 5 669.00 | 328 644.00 | 334 313.00 |
BZ Other receivables | 62 565.00 | | 62 565.00 | 62 565.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 560 627.00 | 5 669.00 | 554 958.00 | 560 627.00 |
CO Grand total (0 to V) | 757 614.00 | 93 467.00 | 664 147.00 | 757 614.00 |
CU Other investments | 99 234.00 | 62 069.00 | 37 165.00 | 99 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 872.00 | 172 464.00 | | 170 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 821.00 | 68 408.00 | | 70 821.00 |
DK Regulated provisions | 6 077.00 | 4 077.00 | | 6 077.00 |
DL TOTAL (I) | 291 769.00 | 288 949.00 | | 291 769.00 |
DU Loans and Debts from Credit Institutions (3) | 15 803.00 | 30 569.00 | | 15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 170.00 | | |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 102 183.00 | 158 145.00 | | 102 183.00 |
DY Tax and social security liabilities | 161 739.00 | 176 637.00 | | 161 739.00 |
EA Other liabilities | 4 474.00 | 19 028.00 | | 4 474.00 |
EB Prepaid income (2) | 88 149.00 | 153 511.00 | | 88 149.00 |
EC TOTAL (IV) | 372 378.00 | 549 061.00 | | 372 378.00 |
EE Grand total (I to V) | 664 147.00 | 838 010.00 | | 664 147.00 |
EG Accrued income and payables due within one year | 372 378.00 | 533 631.00 | | 372 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 074 614.00 | | 1 074 614.00 | 1 074 614.00 |
FJ Net sales | 1 074 614.00 | | 1 074 614.00 | 1 074 614.00 |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 089 258.00 | |
FU Purchases of raw materials and other supplies | | | 139 688.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 195 766.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 417 264.00 | |
FZ Social Security Contributions | | | 189 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 669.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 982 133.00 | |
GG - OPERATING RESULT (I - II) | | | 107 125.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | 5 332.00 | | 4 480.00 |
HA Exceptional income from management transactions | 422.00 | 5 741.00 | | 422.00 |
HC Reversals of provisions and transfers of expenses | | 3 463.00 | | |
HD Total exceptional income (VII) | 422.00 | 9 204.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 4 100.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 100.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | 3 104.00 | | -1 578.00 |
HK Income tax | 35 195.00 | 38 644.00 | | 35 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 598.00 | 1 173 783.00 | | 1 090 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 777.00 | 1 105 375.00 | | 1 019 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 821.00 | 68 408.00 | | 70 821.00 |
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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 | 192 241.00 | | 10 823.00 | 192 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 234.00 | |
I4 DECREASES Grand Total | | 6 077.00 | 196 987.00 | |
IO DECREASES Total including other intangible assets | | 5 352.00 | 57 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 40 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 177.00 | | 8 745.00 | 54 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 830.00 | | 2 078.00 | 38 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 234.00 | | | 99 234.00 |
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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 | 18 888.00 | 12 918.00 | 6 077.00 | 18 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 5 559.00 | 5 352.00 | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 310.00 | 7 359.00 | 725.00 | 17 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 077.00 | 2 000.00 | | 4 077.00 |
6T Receivables | 6 096.00 | 5 669.00 | 6 096.00 | 6 096.00 |
7B Total provisions for depreciation | 72 241.00 | 7 669.00 | 6 096.00 | 72 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 54 046.00 | | | 54 046.00 |
VP Miscellaneous | 8 519.00 | | | 8 519.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 676.00 | 390 873.00 | 6 803.00 | 397 676.00 |
