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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 | 99 824.00 | 91 829.00 | 7 994.00 | 99 824.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 388 155.00 | 243 468.00 | 144 686.00 | 388 155.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 536 519.00 | 335 297.00 | 201 221.00 | 536 519.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 383 735.00 | 65 938.00 | 317 796.00 | 383 735.00 |
BZ Other receivables | 184 327.00 | | 184 327.00 | 184 327.00 |
CD Marketable securities | 48 444.00 | | 48 444.00 | 48 444.00 |
CF Cash and cash equivalents | 816 614.00 | | 816 614.00 | 816 614.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 435 349.00 | 65 938.00 | 1 369 410.00 | 1 435 349.00 |
CO Grand total (0 to V) | 1 971 868.00 | 401 236.00 | 1 570 632.00 | 1 971 868.00 |
CU Other investments | 8 450.00 | | 8 450.00 | 8 450.00 |
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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 |
DH Retained earnings | 713 602.00 | 816 549.00 | | 713 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 640.00 | 17 052.00 | | 18 640.00 |
DL TOTAL (I) | 897 243.00 | 998 602.00 | | 897 243.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 885.00 | | 689.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 304 699.00 | 281 741.00 | | 304 699.00 |
DY Tax and social security liabilities | 192 233.00 | 224 814.00 | | 192 233.00 |
EA Other liabilities | 13 093.00 | 9 042.00 | | 13 093.00 |
EB Prepaid income (2) | 162 456.00 | 160 442.00 | | 162 456.00 |
EC TOTAL (IV) | 673 389.00 | 676 926.00 | | 673 389.00 |
EE Grand total (I to V) | 1 570 632.00 | 1 675 528.00 | | 1 570 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 623 846.00 | | 1 623 846.00 | 1 623 846.00 |
FJ Net sales | 1 623 846.00 | | 1 623 846.00 | 1 623 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 728.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 668 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 192 274.00 | |
FX Taxes, duties, and similar payments | | | 22 561.00 | |
FY Salaries and Wages | | | 221 005.00 | |
FZ Social Security Contributions | | | 88 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 754.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 1 585 350.00 | |
GG - OPERATING RESULT (I - II) | | | 83 573.00 | |
GL Other interest and similar income | | | 8 291.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 3 238.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 3 238.00 | | 264.00 |
HE Exceptional expenses on management operations | | 8 362.00 | | |
HF Exceptional expenses on capital transactions | 71 363.00 | | | 71 363.00 |
HH Total exceptional expenses (VIII) | 71 363.00 | | | 71 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 099.00 | 3 238.00 | | -71 099.00 |
HK Income tax | 2 125.00 | 1 954.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 479.00 | 1 729 851.00 | | 1 677 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 838.00 | 1 712 798.00 | | 1 658 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 640.00 | 17 052.00 | | 18 640.00 |
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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 | 696 960.00 | | 13 129.00 | 696 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 173 570.00 | 536 520.00 | |
IO DECREASES Total including other intangible assets | | | 139 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 570.00 | 388 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 736.00 | | 10 089.00 | 129 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 684.00 | | 3 041.00 | 558 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 380 750.00 | 56 755.00 | 102 207.00 | 380 750.00 |
PE DEPRECIATION Total including other intangible assets | 83 157.00 | 8 672.00 | | 83 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 593.00 | 48 083.00 | 102 207.00 | 297 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 938.00 | | | 65 938.00 |
7B Total provisions for depreciation | 65 938.00 | | | 65 938.00 |
7C Grand total | 65 938.00 | | | 65 938.00 |
UE of which provisions and reversals: - Operating | | | 1 098.00 | |
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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 | 304 700.00 | 304 700.00 | | 304 700.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
8L Deferred income | 162 457.00 | 162 457.00 | | 162 457.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 304 872.00 | | | 304 872.00 |
VA Doubtful or disputed receivables | 78 863.00 | | | 78 863.00 |
VB VAT | 23 612.00 | | | 23 612.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 14 013.00 | | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 703.00 | | | 146 703.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 994.00 | 568 904.00 | 90.00 | 568 994.00 |
VW VAT | 127 933.00 | 127 933.00 | | 127 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 173.00 | 673 173.00 | | 673 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
