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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 | 50 622.00 | 36 855.00 | 13 767.00 | 50 622.00 |
AH Goodwill | 17 524.00 | 16 000.00 | 1 524.00 | 17 524.00 |
AJ Other Intangible Assets | 269 483.00 | 2 998.00 | 266 485.00 | 269 483.00 |
AT Other tangible assets | 267 827.00 | 154 507.00 | 113 320.00 | 267 827.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 641 957.00 | 227 361.00 | 414 596.00 | 641 957.00 |
BT Goods | 15 747.00 | | 15 747.00 | 15 747.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 85 529.00 | 17 094.00 | 68 436.00 | 85 529.00 |
BZ Other receivables | 55 132.00 | | 55 132.00 | 55 132.00 |
CF Cash and cash equivalents | 307 027.00 | | 307 027.00 | 307 027.00 |
CH Prepaid expenses | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 488 562.00 | 17 094.00 | 471 469.00 | 488 562.00 |
CO Grand total (0 to V) | 1 130 519.00 | 244 455.00 | 886 064.00 | 1 130 519.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
CX Development or Research and Development Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 295 659.00 | 265 027.00 | | 295 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 979.00 | 150 632.00 | | 158 979.00 |
DL TOTAL (I) | 465 251.00 | 426 272.00 | | 465 251.00 |
DU Loans and Debts from Credit Institutions (3) | 85 895.00 | 95.00 | | 85 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 4 500.00 | | 1 667.00 |
DX Trade payables and related accounts | 154 824.00 | 128 611.00 | | 154 824.00 |
DY Tax and social security liabilities | 142 077.00 | 112 464.00 | | 142 077.00 |
EA Other liabilities | 170.00 | 634.00 | | 170.00 |
EB Prepaid income (2) | 36 181.00 | 34 775.00 | | 36 181.00 |
EC TOTAL (IV) | 420 814.00 | 281 079.00 | | 420 814.00 |
EE Grand total (I to V) | 886 064.00 | 707 351.00 | | 886 064.00 |
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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 | 47 833.00 | | 47 833.00 | 47 833.00 |
FG Production sold - services | 2 094 424.00 | 295.00 | 2 094 719.00 | 2 094 424.00 |
FJ Net sales | 2 142 257.00 | 295.00 | 2 142 552.00 | 2 142 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 147 423.00 | |
FS Purchases of goods (including customs duties) | | | 57 066.00 | |
FT Inventory change (goods) | | | -7 029.00 | |
FW Other purchases and external expenses | | | 1 499 882.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 245 595.00 | |
FZ Social Security Contributions | | | 90 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 930 964.00 | |
GG - OPERATING RESULT (I - II) | | | 216 459.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 4 698.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | | 5 156.00 | | |
HD Total exceptional income (VII) | 41.00 | 9 854.00 | | 41.00 |
HE Exceptional expenses on management operations | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 3 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 6 838.00 | | 41.00 |
HK Income tax | 59 657.00 | 58 590.00 | | 59 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 077.00 | 1 965 912.00 | | 2 151 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 098.00 | 1 815 280.00 | | 1 992 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 979.00 | 150 632.00 | | 158 979.00 |
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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 | 196 914.00 | 30 448.00 | | 196 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 292.00 | 19 216.00 | | 135 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | | 1 667.00 | 1 667.00 |
8B Suppliers and Related Accounts | 154 824.00 | 154 824.00 | | 154 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 36 181.00 | 36 181.00 | | 36 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 284.00 | 165 784.00 | 2 500.00 | 168 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 814.00 | 356 348.00 | 64 465.00 | 420 814.00 |
