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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 | 953.00 | 953.00 | | 953.00 |
AH Goodwill | 152 282.00 | | 152 282.00 | 152 282.00 |
AR Technical installations, industrial equipment and tools | 56 181.00 | 52 362.00 | 3 819.00 | 56 181.00 |
AT Other tangible assets | 52 738.00 | 28 292.00 | 24 446.00 | 52 738.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 262 170.00 | 81 606.00 | 180 563.00 | 262 170.00 |
BL Raw materials, supplies | 7 379.00 | | 7 379.00 | 7 379.00 |
BT Goods | 54 833.00 | | 54 833.00 | 54 833.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 211 018.00 | 3 407.00 | 207 611.00 | 211 018.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 197 845.00 | | 197 845.00 | 197 845.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 757 517.00 | 3 407.00 | 754 110.00 | 757 517.00 |
CO Grand total (0 to V) | 1 019 686.00 | 85 013.00 | 934 674.00 | 1 019 686.00 |
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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 | 540 635.00 | 466 889.00 | | 540 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 681.00 | 73 745.00 | | 70 681.00 |
DL TOTAL (I) | 619 565.00 | 548 885.00 | | 619 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 115.00 | 48 149.00 | | 36 115.00 |
DW Advances and down payments received on current orders | 95 080.00 | 85 255.00 | | 95 080.00 |
DX Trade payables and related accounts | 73 057.00 | 51 656.00 | | 73 057.00 |
DY Tax and social security liabilities | 96 436.00 | 100 888.00 | | 96 436.00 |
EA Other liabilities | 14 420.00 | 7 567.00 | | 14 420.00 |
EC TOTAL (IV) | 315 108.00 | 293 514.00 | | 315 108.00 |
EE Grand total (I to V) | 934 674.00 | 842 399.00 | | 934 674.00 |
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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 | | | 481 551.00 | |
FJ Net sales | | | 986 516.00 | |
FQ Other income | | | 14 042.00 | |
FR Total operating income (I) | | | 1 000 559.00 | |
FS Purchases of goods (including customs duties) | | | 227 320.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | 70 401.00 | |
FV Inventory change (raw materials and supplies) | | | -7 379.00 | |
FW Other purchases and external expenses | | | 239 378.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 319 191.00 | |
FZ Social Security Contributions | | | 42 941.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 916 501.00 | |
GG - OPERATING RESULT (I - II) | | | 84 059.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 898.00 | 45.00 | | 7 898.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 816.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | -771.00 | | 5 401.00 |
HK Income tax | 22 551.00 | 28 548.00 | | 22 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 681.00 | 73 745.00 | | 70 681.00 |
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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 | 263 743.00 | | | 263 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 262 170.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 032.00 | | | 110 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 78 621.00 | 9 430.00 | 6 445.00 | 78 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | 460.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 208.00 | 9 430.00 | 5 985.00 | 77 208.00 |
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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 | 73 057.00 | 73 057.00 | | 73 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 535.00 | 50 535.00 | | 50 535.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 457.00 | 243 457.00 | | 243 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 029.00 | 220 029.00 | | 220 029.00 |
