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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 25 581.00 | 22 084.00 | 3 497.00 | 25 581.00 |
AT Other tangible assets | 63 475.00 | 42 863.00 | 20 612.00 | 63 475.00 |
BD Other fixed assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 294 816.00 | 64 947.00 | 229 869.00 | 294 816.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 198 163.00 | 2 995.00 | 195 168.00 | 198 163.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 345 051.00 | 2 995.00 | 342 056.00 | 345 051.00 |
CO Grand total (0 to V) | 639 866.00 | 67 941.00 | 571 925.00 | 639 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 176 974.00 | 181 204.00 | | 176 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 550.00 | 54 970.00 | | 53 550.00 |
DL TOTAL (I) | 340 524.00 | 336 974.00 | | 340 524.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 124.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 153.00 | | |
DW Advances and down payments received on current orders | 540.00 | 1 965.00 | | 540.00 |
DX Trade payables and related accounts | 40 333.00 | 31 615.00 | | 40 333.00 |
DY Tax and social security liabilities | 100 322.00 | 109 597.00 | | 100 322.00 |
EA Other liabilities | 27 206.00 | 3 332.00 | | 27 206.00 |
EB Prepaid income (2) | 62 865.00 | 86 844.00 | | 62 865.00 |
EC TOTAL (IV) | 231 400.00 | 272 634.00 | | 231 400.00 |
EE Grand total (I to V) | 571 924.00 | 609 608.00 | | 571 924.00 |
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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 | | | 498 523.00 | |
FJ Net sales | | | 498 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 513 314.00 | |
FW Other purchases and external expenses | | | 96 017.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 265 155.00 | |
FZ Social Security Contributions | | | 58 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 589.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 444 938.00 | |
GG - OPERATING RESULT (I - II) | | | 68 375.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 008.00 | 26 328.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | -26 328.00 | | -6 008.00 |
HK Income tax | 9 141.00 | 12 746.00 | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 732.00 | 533 154.00 | | 513 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 181.00 | 478 184.00 | | 460 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 550.00 | 54 970.00 | | 53 550.00 |
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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 | 287 303.00 | | 7 513.00 | 287 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 760.00 | |
I4 DECREASES Grand Total | | | 294 816.00 | |
IO DECREASES Total including other intangible assets | | | 202 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 051.00 | | 1 530.00 | 201 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 492.00 | | 5 983.00 | 57 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 760.00 | | | 28 760.00 |
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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 | 54 645.00 | 10 301.00 | | 54 645.00 |
PE DEPRECIATION Total including other intangible assets | 19 032.00 | 3 052.00 | | 19 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 614.00 | 7 249.00 | | 35 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 486.00 | 2 589.00 | 14 081.00 | 14 486.00 |
7B Total provisions for depreciation | 14 486.00 | 2 589.00 | 14 081.00 | 14 486.00 |
7C Grand total | 14 486.00 | 2 589.00 | 14 081.00 | 14 486.00 |
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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 | 40 333.00 | 40 333.00 | | 40 333.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
8L Deferred income | 62 865.00 | 62 865.00 | | 62 865.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 190 863.00 | | | 190 863.00 |
VA Doubtful or disputed receivables | 7 299.00 | | | 7 299.00 |
VB VAT | 7 536.00 | | | 7 536.00 |
VC Group and associates | 36 383.00 | | | 36 383.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 5 598.00 | | | 5 598.00 |
VN Other taxes, similar payments | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 18 202.00 | | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 546.00 | 273 226.00 | 3 320.00 | 276 546.00 |
VW VAT | 39 599.00 | 39 599.00 | | 39 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 400.00 | 231 400.00 | | 231 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
