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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AJ Other Intangible Assets | 67 085.00 | | 67 085.00 | 67 085.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 2 269.00 | | 2 269.00 |
AT Other tangible assets | 42 858.00 | 37 640.00 | 5 218.00 | 42 858.00 |
BD Other fixed assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 132 864.00 | 50 834.00 | 82 030.00 | 132 864.00 |
BT Goods | 127 170.00 | | 127 170.00 | 127 170.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 151 876.00 | | 151 876.00 | 151 876.00 |
BZ Other receivables | 50 422.00 | | 50 422.00 | 50 422.00 |
CD Marketable securities | 635 310.00 | | 635 310.00 | 635 310.00 |
CF Cash and cash equivalents | 211 743.00 | | 211 743.00 | 211 743.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 1 187 292.00 | | 1 187 292.00 | 1 187 292.00 |
CO Grand total (0 to V) | 1 320 156.00 | 50 834.00 | 1 269 322.00 | 1 320 156.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 835 211.00 | 796 112.00 | | 835 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 921.00 | 54 099.00 | | 48 921.00 |
DL TOTAL (I) | 1 049 132.00 | 1 015 211.00 | | 1 049 132.00 |
DP Provisions for Risks | 9 000.00 | 4 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 4 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 9 123.00 | | 8 435.00 |
DW Advances and down payments received on current orders | 41 372.00 | 57 818.00 | | 41 372.00 |
DX Trade payables and related accounts | 24 722.00 | 57 603.00 | | 24 722.00 |
DY Tax and social security liabilities | 129 710.00 | 98 635.00 | | 129 710.00 |
EA Other liabilities | 6 951.00 | 5 163.00 | | 6 951.00 |
EC TOTAL (IV) | 211 190.00 | 228 342.00 | | 211 190.00 |
EE Grand total (I to V) | 1 269 322.00 | 1 247 553.00 | | 1 269 322.00 |
EI Including equity loans | 8 435.00 | | | 8 435.00 |
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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 | 1 246 354.00 | | 1 246 354.00 | 1 246 354.00 |
FG Production sold - services | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 1 250 283.00 | | 1 250 283.00 | 1 250 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 436.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 280 688.00 | |
FS Purchases of goods (including customs duties) | | | 404 178.00 | |
FT Inventory change (goods) | | | -11 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 234 508.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 448 026.00 | |
FZ Social Security Contributions | | | 124 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 1 226 788.00 | |
GG - OPERATING RESULT (I - II) | | | 53 900.00 | |
GL Other interest and similar income | | | 8 486.00 | |
GP Total financial income (V) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 759.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 4 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 759.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 759.00 | | -5 000.00 |
HK Income tax | 8 465.00 | 14 991.00 | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 174.00 | 1 356 080.00 | | 1 289 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 253.00 | 1 301 981.00 | | 1 240 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 921.00 | 54 099.00 | | 48 921.00 |
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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 | 125 456.00 | | 7 407.00 | 125 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 727.00 | |
I4 DECREASES Grand Total | | | 132 864.00 | |
IO DECREASES Total including other intangible assets | | | 78 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 093.00 | | 916.00 | 77 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 143.00 | | 2 984.00 | 42 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | 3 507.00 | 6 220.00 |
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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 | 49 181.00 | 1 653.00 | | 49 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 256.00 | 1 653.00 | | 38 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 5 000.00 | | 4 000.00 |
6T Receivables | 837.00 | 837.00 | 1 673.00 | 837.00 |
7B Total provisions for depreciation | 837.00 | 837.00 | 1 673.00 | 837.00 |
7C Grand total | 4 837.00 | 5 837.00 | 1 673.00 | 4 837.00 |
UE of which provisions and reversals: - Operating | | | 837.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
8C Staff and Related Accounts | 68 147.00 | 68 147.00 | | 68 147.00 |
8D Social Security and Other Social Organizations | 45 777.00 | 45 777.00 | | 45 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 154.00 | | | 2 154.00 |
UX Other trade receivables | 151 876.00 | | | 151 876.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 8 435.00 | 8 435.00 | | 8 435.00 |
VM Income taxes | 16 312.00 | | | 16 312.00 |
VP Miscellaneous | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 455.00 | | | 25 455.00 |
VS Prepaid expenses | 10 315.00 | | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 268.00 | 213 114.00 | 2 154.00 | 215 268.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 818.00 | 169 818.00 | | 169 818.00 |
