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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 | 526.00 | | 526.00 | 526.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 097.00 | 4 097.00 | | 4 097.00 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 83 174.00 | 82 128.00 | 1 046.00 | 83 174.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 118 973.00 | 88 436.00 | 30 537.00 | 118 973.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 119 699.00 | 16 988.00 | 102 711.00 | 119 699.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 241 093.00 | | 241 093.00 | 241 093.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 372 590.00 | 16 988.00 | 355 602.00 | 372 590.00 |
CO Grand total (0 to V) | 491 563.00 | 105 424.00 | 386 139.00 | 491 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 3 144.00 | 3 098.00 | | 3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 603.00 | 54 245.00 | | 58 603.00 |
DL TOTAL (I) | 145 571.00 | 141 168.00 | | 145 571.00 |
DW Advances and down payments received on current orders | | 4 420.00 | | |
DX Trade payables and related accounts | 46 674.00 | 32 613.00 | | 46 674.00 |
DY Tax and social security liabilities | 71 370.00 | 70 624.00 | | 71 370.00 |
EA Other liabilities | 657.00 | 2 429.00 | | 657.00 |
EB Prepaid income (2) | 121 866.00 | 135 864.00 | | 121 866.00 |
EC TOTAL (IV) | 240 567.00 | 245 950.00 | | 240 567.00 |
EE Grand total (I to V) | 386 139.00 | 387 118.00 | | 386 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 475.00 | | 222 475.00 | 222 475.00 |
FG Production sold - services | 270 232.00 | | 270 232.00 | 270 232.00 |
FJ Net sales | 492 706.00 | | 492 706.00 | 492 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FR Total operating income (I) | | | 506 053.00 | |
FU Purchases of raw materials and other supplies | | | 94 511.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 83 959.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 178 880.00 | |
FZ Social Security Contributions | | | 60 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 430 684.00 | |
GG - OPERATING RESULT (I - II) | | | 75 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 33.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 33.00 | | 277.00 |
HE Exceptional expenses on management operations | 1 907.00 | 3 017.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 3 017.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -2 984.00 | | -1 630.00 |
HK Income tax | 15 136.00 | 12 367.00 | | 15 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 330.00 | 537 803.00 | | 506 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 727.00 | 483 558.00 | | 447 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 603.00 | 54 245.00 | | 58 603.00 |
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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 | 120 191.00 | | 1 180.00 | 120 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 118 973.00 | |
IO DECREASES Total including other intangible assets | | | 18 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 85 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 343.00 | | | 18 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 603.00 | | 1 180.00 | 86 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 88 914.00 | 1 921.00 | 2 399.00 | 88 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 817.00 | 1 921.00 | 2 399.00 | 84 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 945.00 | 3 110.00 | 13 067.00 | 26 945.00 |
7B Total provisions for depreciation | 26 945.00 | 3 110.00 | 13 067.00 | 26 945.00 |
7C Grand total | 26 945.00 | 3 110.00 | 13 067.00 | 26 945.00 |
UE of which provisions and reversals: - Operating | | 3 110.00 | 13 067.00 | |
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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 | 46 674.00 | 46 674.00 | | 46 674.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
8L Deferred income | 121 866.00 | 121 866.00 | | 121 866.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 96 551.00 | | | 96 551.00 |
VA Doubtful or disputed receivables | 23 148.00 | | | 23 148.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VM Income taxes | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 471.00 | 130 226.00 | 15 245.00 | 145 471.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 567.00 | 240 567.00 | | 240 567.00 |
