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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 | 28 229.00 | 26 568.00 | 1 660.00 | 28 229.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AT Other tangible assets | 60 976.00 | 33 502.00 | 27 474.00 | 60 976.00 |
BD Other fixed assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 239 922.00 | 100 871.00 | 139 050.00 | 239 922.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BN Goods in progress | 8 513.00 | | 8 513.00 | 8 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 395.00 | 42 627.00 | 151 768.00 | 194 395.00 |
BZ Other receivables | 51 636.00 | | 51 636.00 | 51 636.00 |
CD Marketable securities | 153 193.00 | 15 908.00 | 137 285.00 | 153 193.00 |
CF Cash and cash equivalents | 1 717 353.00 | | 1 717 353.00 | 1 717 353.00 |
CH Prepaid expenses | 41 057.00 | | 41 057.00 | 41 057.00 |
CJ TOTAL (II) | 2 173 238.00 | 58 535.00 | 2 114 702.00 | 2 173 238.00 |
CO Grand total (0 to V) | 2 413 160.00 | 159 406.00 | 2 253 753.00 | 2 413 160.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
CU Other investments | 40 800.00 | 40 800.00 | | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 41 233.00 | 34 448.00 | | 41 233.00 |
DG Other reserves | 920 122.00 | 866 210.00 | | 920 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 613.00 | 135 697.00 | | 95 613.00 |
DL TOTAL (I) | 1 806 968.00 | 1 786 355.00 | | 1 806 968.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 146.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 640.00 | 138 020.00 | | 162 640.00 |
DW Advances and down payments received on current orders | | 6 876.00 | | |
DX Trade payables and related accounts | 107 253.00 | 58 485.00 | | 107 253.00 |
DY Tax and social security liabilities | 169 383.00 | 183 617.00 | | 169 383.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 2 413.00 | | 1 200.00 |
EA Other liabilities | 6 120.00 | 4 680.00 | | 6 120.00 |
EC TOTAL (IV) | 446 785.00 | 394 239.00 | | 446 785.00 |
EE Grand total (I to V) | 2 253 753.00 | 2 180 595.00 | | 2 253 753.00 |
EG Accrued income and payables due within one year | 446 785.00 | 394 239.00 | | 446 785.00 |
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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
FD Production sold - goods | 708 941.00 | 7 350.00 | 716 291.00 | 708 941.00 |
FG Production sold - services | 184 763.00 | | 184 763.00 | 184 763.00 |
FJ Net sales | 896 935.00 | 7 350.00 | 904 285.00 | 896 935.00 |
FM Inventory production | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 040.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 932 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 286 900.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 316 109.00 | |
FZ Social Security Contributions | | | 130 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 651.00 | |
GE Other Expenses | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 815 416.00 | |
GG - OPERATING RESULT (I - II) | | | 116 999.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 078.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 238.00 | 9 279.00 | | 34 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 375.00 | 875 344.00 | | 958 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 762.00 | 739 647.00 | | 862 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 613.00 | 135 697.00 | | 95 613.00 |
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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 | 222 803.00 | | 19 658.00 | 222 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 534.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 239 922.00 | |
IO DECREASES Total including other intangible assets | | | 117 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 60 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 097.00 | | 1 315.00 | 116 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 090.00 | | 3 426.00 | 60 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 616.00 | | 14 917.00 | 46 616.00 |
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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 | 53 938.00 | 8 672.00 | 2 539.00 | 53 938.00 |
PE DEPRECIATION Total including other intangible assets | 22 585.00 | 3 983.00 | | 22 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 352.00 | 4 689.00 | 2 539.00 | 31 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 234.00 | 32 652.00 | 14 259.00 | 24 234.00 |
6X Other provisions for depreciation | 2 829.00 | 13 079.00 | | 2 829.00 |
7B Total provisions for depreciation | 67 863.00 | 45 731.00 | 14 259.00 | 67 863.00 |
7C Grand total | 67 863.00 | 45 731.00 | 14 259.00 | 67 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 652.00 | 14 258.00 | |
UG - Financial | | 13 079.00 | | |
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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 | 107 254.00 | 107 254.00 | | 107 254.00 |
8C Staff and Related Accounts | 60 285.00 | 60 285.00 | | 60 285.00 |
8D Social Security and Other Social Organizations | 61 671.00 | 61 671.00 | | 61 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 143 243.00 | | | 143 243.00 |
VA Doubtful or disputed receivables | 51 153.00 | | | 51 153.00 |
VB VAT | 18 784.00 | | | 18 784.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 162 640.00 | 162 640.00 | | 162 640.00 |
VM Income taxes | 24 591.00 | | | 24 591.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | | | 5 289.00 |
VS Prepaid expenses | 41 058.00 | | | 41 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 827.00 | 292 827.00 | | 292 827.00 |
VW VAT | 42 816.00 | 42 816.00 | | 42 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 785.00 | 446 785.00 | | 446 785.00 |
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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 | 7.00 | 6.00 | | 7.00 |
