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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 380.00 | 19 122.00 | 2 257.00 | 21 380.00 |
AF Concessions, Patents and Similar Rights | 1 208 280.00 | 845 895.00 | 362 385.00 | 1 208 280.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 35 179.00 | 31 849.00 | 3 330.00 | 35 179.00 |
AT Other tangible assets | 338 947.00 | 183 187.00 | 155 760.00 | 338 947.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 1 615 303.00 | 1 080 054.00 | 535 249.00 | 1 615 303.00 |
BP Services in progress | 21 831.00 | | 21 831.00 | 21 831.00 |
BT Goods | 173 219.00 | | 173 219.00 | 173 219.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 672 356.00 | | 672 356.00 | 672 356.00 |
BZ Other receivables | 86 690.00 | | 86 690.00 | 86 690.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 404 324.00 | | 404 324.00 | 404 324.00 |
CH Prepaid expenses | 35 459.00 | | 35 459.00 | 35 459.00 |
CJ TOTAL (II) | 1 863 953.00 | | 1 863 953.00 | 1 863 953.00 |
CO Grand total (0 to V) | 3 479 257.00 | 1 080 054.00 | 2 399 203.00 | 3 479 257.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 1 337 168.00 | | | 1 337 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 473.00 | | | 109 473.00 |
DL TOTAL (I) | 1 595 141.00 | | | 1 595 141.00 |
DU Loans and Debts from Credit Institutions (3) | 188 380.00 | | | 188 380.00 |
DW Advances and down payments received on current orders | 12 756.00 | | | 12 756.00 |
DX Trade payables and related accounts | 178 844.00 | | | 178 844.00 |
DY Tax and social security liabilities | 349 523.00 | | | 349 523.00 |
EB Prepaid income (2) | 74 558.00 | | | 74 558.00 |
EC TOTAL (IV) | 804 061.00 | | | 804 061.00 |
EE Grand total (I to V) | 2 399 203.00 | | | 2 399 203.00 |
EG Accrued income and payables due within one year | 688 081.00 | | | 688 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 243 419.00 | 521 976.00 | 1 765 396.00 | 1 243 419.00 |
FD Production sold - goods | 258 351.00 | 9 605.00 | 267 956.00 | 258 351.00 |
FG Production sold - services | 372 561.00 | 258 077.00 | 630 639.00 | 372 561.00 |
FJ Net sales | 1 874 332.00 | 789 659.00 | 2 663 991.00 | 1 874 332.00 |
FM Inventory production | | | 21 831.00 | |
FN Capitalized production | | | 192 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 917 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 213.00 | |
FT Inventory change (goods) | | | 11 674.00 | |
FU Purchases of raw materials and other supplies | | | 15 258.00 | |
FW Other purchases and external expenses | | | 332 303.00 | |
FX Taxes, duties, and similar payments | | | 43 075.00 | |
FY Salaries and Wages | | | 759 285.00 | |
FZ Social Security Contributions | | | 426 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 482.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 2 902 788.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GL Other interest and similar income | | | 17 572.00 | |
GN Positive exchange differences | | | 2 612.00 | |
GP Total financial income (V) | | | 20 185.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 857.00 | | | 28 857.00 |
HB Exceptional income from capital transactions | 6 440.00 | | | 6 440.00 |
HD Total exceptional income (VII) | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -69 606.00 | | | -69 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 403.00 | | | 2 944 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 930.00 | | | 2 834 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 473.00 | | | 109 473.00 |
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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 | 1 373 540.00 | | 262 276.00 | 1 373 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 380.00 | | | 21 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 7 704.00 | |
I4 DECREASES Grand Total | | 20 513.00 | 1 615 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 056.00 | 374 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 284.00 | | 192 807.00 | 1 019 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 808.00 | | 69 375.00 | 324 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | 94.00 | 8 067.00 |
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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 | 860 272.00 | 239 482.00 | 19 701.00 | 860 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 288.00 | 5 834.00 | | 13 288.00 |
PE DEPRECIATION Total including other intangible assets | 670 654.00 | 175 240.00 | | 670 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 329.00 | 58 407.00 | 19 701.00 | 176 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
7B Total provisions for depreciation | 10 289.00 | | 10 289.00 | 10 289.00 |
7C Grand total | 10 289.00 | | 10 289.00 | 10 289.00 |
UE of which provisions and reversals: - Operating | | | 10 289.00 | |
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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 | 178 844.00 | 178 844.00 | | 178 844.00 |
8C Staff and Related Accounts | 122 879.00 | 122 879.00 | | 122 879.00 |
8D Social Security and Other Social Organizations | 102 905.00 | 102 905.00 | | 102 905.00 |
8L Deferred income | 74 558.00 | 74 558.00 | | 74 558.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 672 356.00 | 672 356.00 | | 672 356.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 188 162.00 | 84 938.00 | 103 224.00 | 188 162.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 104 077.00 | | | 104 077.00 |
VM Income taxes | 81 966.00 | 81 966.00 | | 81 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 35 459.00 | 35 459.00 | | 35 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 134.00 | 794 506.00 | 7 628.00 | 802 134.00 |
VW VAT | 103 608.00 | 103 608.00 | | 103 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 305.00 | 688 081.00 | 103 224.00 | 791 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 913.00 | | | 26 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 771.00 | | | 58 771.00 |
ST Other accounts | 229 413.00 | | | 229 413.00 |
XQ Rental, rental and co-ownership charges | 33 450.00 | | | 33 450.00 |
YT Subcontracting | 10 668.00 | | | 10 668.00 |
YW Business tax | 16 162.00 | | | 16 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 075.00 | | | 43 075.00 |
YY Amount of VAT collected | 382 113.00 | | | 382 113.00 |
YZ Total deductible VAT on goods and services | 184 916.00 | | | 184 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 303.00 | | | 332 303.00 |
