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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AJ Other Intangible Assets | 66 169.00 | | 66 169.00 | 66 169.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 1 830.00 | 439.00 | 2 269.00 |
AT Other tangible assets | 39 874.00 | 36 426.00 | 3 448.00 | 39 874.00 |
BD Other fixed assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 125 456.00 | 49 181.00 | 76 276.00 | 125 456.00 |
BT Goods | 116 025.00 | | 116 025.00 | 116 025.00 |
BX Customers and related accounts | 156 830.00 | 837.00 | 155 994.00 | 156 830.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CD Marketable securities | 477 686.00 | | 477 686.00 | 477 686.00 |
CF Cash and cash equivalents | 385 866.00 | | 385 866.00 | 385 866.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 1 172 114.00 | 837.00 | 1 171 277.00 | 1 172 114.00 |
CO Grand total (0 to V) | 1 297 570.00 | 50 017.00 | 1 247 553.00 | 1 297 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 796 112.00 | 742 645.00 | | 796 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 099.00 | 68 467.00 | | 54 099.00 |
DL TOTAL (I) | 1 015 211.00 | 976 112.00 | | 1 015 211.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 327.00 | | 9 123.00 |
DW Advances and down payments received on current orders | 57 818.00 | 53 313.00 | | 57 818.00 |
DX Trade payables and related accounts | 57 603.00 | 44 043.00 | | 57 603.00 |
DY Tax and social security liabilities | 98 635.00 | 158 432.00 | | 98 635.00 |
EA Other liabilities | 5 163.00 | 9 580.00 | | 5 163.00 |
EC TOTAL (IV) | 228 342.00 | 265 695.00 | | 228 342.00 |
EE Grand total (I to V) | 1 247 553.00 | 1 241 806.00 | | 1 247 553.00 |
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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 | 1 321 640.00 | | 1 321 640.00 | 1 321 640.00 |
FG Production sold - services | 3 852.00 | | 3 852.00 | 3 852.00 |
FJ Net sales | 1 325 492.00 | | 1 325 492.00 | 1 325 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 112.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 343 412.00 | |
FS Purchases of goods (including customs duties) | | | 430 057.00 | |
FT Inventory change (goods) | | | -11 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 354.00 | |
FW Other purchases and external expenses | | | 227 006.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 477 463.00 | |
FZ Social Security Contributions | | | 130 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 1 281 231.00 | |
GG - OPERATING RESULT (I - II) | | | 62 181.00 | |
GL Other interest and similar income | | | 12 668.00 | |
GP Total financial income (V) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 759.00 | 279.00 | | 1 759.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 279.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | -279.00 | | -5 759.00 |
HK Income tax | 14 991.00 | 22 357.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 080.00 | 1 510 248.00 | | 1 356 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 981.00 | 1 441 781.00 | | 1 301 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 099.00 | 68 467.00 | | 54 099.00 |
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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 | 75 836.00 | | 53 039.00 | 75 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 125 456.00 | |
IO DECREASES Total including other intangible assets | | 3 419.00 | 77 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 213.00 | | 51 300.00 | 29 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 470.00 | | 1 673.00 | 40 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 66.00 | 6 154.00 |
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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 | 48 067.00 | 1 114.00 | | 48 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 142.00 | 1 114.00 | | 37 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 568.00 | 269.00 | | 568.00 |
7B Total provisions for depreciation | 568.00 | 269.00 | | 568.00 |
7C Grand total | 568.00 | 4 269.00 | | 568.00 |
UE of which provisions and reversals: - Operating | | 269.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 57 603.00 | 57 603.00 | | 57 603.00 |
8C Staff and Related Accounts | 49 438.00 | 49 438.00 | | 49 438.00 |
8D Social Security and Other Social Organizations | 36 783.00 | 36 783.00 | | 36 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 2 154.00 | | | 2 154.00 |
UX Other trade receivables | 155 242.00 | | | 155 242.00 |
VA Doubtful or disputed receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VM Income taxes | 15 310.00 | | | 15 310.00 |
VP Miscellaneous | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 691.00 | 192 537.00 | 2 154.00 | 194 691.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 524.00 | 170 524.00 | | 170 524.00 |
