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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 345.00 | 17 345.00 | | 17 345.00 |
AT Other tangible assets | 68 926.00 | 64 251.00 | 4 675.00 | 68 926.00 |
BJ TOTAL (I) | 88 271.00 | 81 596.00 | 6 675.00 | 88 271.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 395 633.00 | | 395 633.00 | 395 633.00 |
BZ Other receivables | 71 140.00 | | 71 140.00 | 71 140.00 |
CD Marketable securities | 73 892.00 | | 73 892.00 | 73 892.00 |
CF Cash and cash equivalents | 120 973.00 | | 120 973.00 | 120 973.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 672 294.00 | | 672 294.00 | 672 294.00 |
CO Grand total (0 to V) | 760 565.00 | 81 596.00 | 678 970.00 | 760 565.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 333 552.00 | 233 730.00 | | 333 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 753.00 | 99 822.00 | | 113 753.00 |
DL TOTAL (I) | 455 690.00 | 341 937.00 | | 455 690.00 |
DN Conditional advances | 5 001.00 | 50 451.00 | | 5 001.00 |
DO TOTAL (II) | 5 001.00 | 50 451.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 33.00 | | 63.00 |
DX Trade payables and related accounts | 44 132.00 | 51 221.00 | | 44 132.00 |
DY Tax and social security liabilities | 113 395.00 | 164 723.00 | | 113 395.00 |
EA Other liabilities | 1 118.00 | 1 525.00 | | 1 118.00 |
EB Prepaid income (2) | 59 570.00 | 157 564.00 | | 59 570.00 |
EC TOTAL (IV) | 218 278.00 | 375 066.00 | | 218 278.00 |
EE Grand total (I to V) | 678 970.00 | 767 454.00 | | 678 970.00 |
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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 | | | 363 749.00 | |
FJ Net sales | | | 363 749.00 | |
FO Operating subsidies | | | 156 972.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 523 306.00 | |
FW Other purchases and external expenses | | | 77 284.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 295 252.00 | |
FZ Social Security Contributions | | | 78 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 611.00 | |
GG - OPERATING RESULT (I - II) | | | 63 696.00 | |
GP Total financial income (V) | | | 198.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 912.00 | 887.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -887.00 | | 367.00 |
HK Income tax | -50 439.00 | -71 449.00 | | -50 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 783.00 | 572 006.00 | | 524 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 030.00 | 472 184.00 | | 411 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 753.00 | 99 822.00 | | 113 753.00 |
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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 | 76 074.00 | 5 634.00 | 113.00 | 76 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 457.00 | 1.00 | 113.00 | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 617.00 | 5 634.00 | | 58 617.00 |
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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 | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
8L Deferred income | 59 570.00 | 59 570.00 | | 59 570.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 395.00 | 113 395.00 | | 113 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 634.00 | 476 634.00 | | 476 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 278.00 | 218 278.00 | | 218 278.00 |
