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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AT Other tangible assets | 19 919.00 | 18 026.00 | 1 894.00 | 19 919.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 35 187.00 | 21 118.00 | 14 070.00 | 35 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 324.00 | 2 676.00 | 162 648.00 | 165 324.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CD Marketable securities | 242 846.00 | | 242 846.00 | 242 846.00 |
CF Cash and cash equivalents | 192 660.00 | | 192 660.00 | 192 660.00 |
CH Prepaid expenses | 97 407.00 | | 97 407.00 | 97 407.00 |
CJ TOTAL (II) | 706 222.00 | 2 676.00 | 703 547.00 | 706 222.00 |
CO Grand total (0 to V) | 741 410.00 | 23 793.00 | 717 616.00 | 741 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 158 600.00 | 141 170.00 | | 158 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 109.00 | 97 429.00 | | 109 109.00 |
DL TOTAL (I) | 276 509.00 | 247 400.00 | | 276 509.00 |
DX Trade payables and related accounts | 55 681.00 | 81 716.00 | | 55 681.00 |
DY Tax and social security liabilities | 172 611.00 | 152 748.00 | | 172 611.00 |
EA Other liabilities | 3 963.00 | 1 421.00 | | 3 963.00 |
EB Prepaid income (2) | 208 853.00 | 212 274.00 | | 208 853.00 |
EC TOTAL (IV) | 441 108.00 | 448 159.00 | | 441 108.00 |
EE Grand total (I to V) | 717 616.00 | 695 559.00 | | 717 616.00 |
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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 | | | 321 428.00 | |
FD Production sold - goods | | | 772 732.00 | |
FJ Net sales | | | 1 094 160.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16 735.00 | |
FR Total operating income (I) | | | 1 112 895.00 | |
FS Purchases of goods (including customs duties) | | | 388 652.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 179 862.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 266 522.00 | |
FZ Social Security Contributions | | | 132 922.00 | |
GB Operating Expenses - Provisions | | | 2 386.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 981 221.00 | |
GG - OPERATING RESULT (I - II) | | | 131 674.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 500.00 | 32 636.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 6 561.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 219.00 | 26 075.00 | | 11 219.00 |
HK Income tax | 37 935.00 | 38 214.00 | | 37 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 546.00 | 1 107 923.00 | | 1 133 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 437.00 | 1 010 494.00 | | 1 024 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 109.00 | 97 429.00 | | 109 109.00 |
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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 | 35 147.00 | | | 35 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 35 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 919.00 | | | 19 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 136.00 | | | 12 136.00 |
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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 | 18 731.00 | 2 386.00 | | 18 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 534.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 173.00 | 1 852.00 | | 16 173.00 |
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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 | 55 681.00 | 55 681.00 | | 55 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
8L Deferred income | 208 853.00 | 208 853.00 | | 208 853.00 |
UT Other financial assets | 12 176.00 | 12 176.00 | | 12 176.00 |
UX Other trade receivables | 165 324.00 | | | 165 324.00 |
VP Miscellaneous | 7 985.00 | | | 7 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 611.00 | 172 085.00 | 526.00 | 172 611.00 |
VS Prepaid expenses | 97 407.00 | | | 97 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 892.00 | 267 514.00 | 15 378.00 | 282 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 108.00 | 440 582.00 | 526.00 | 441 108.00 |
