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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 625.00 | 61 986.00 | 7 639.00 | 69 625.00 |
AP Buildings | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 68 484.00 | 67 448.00 | 1 035.00 | 68 484.00 |
BD Other fixed assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 169 969.00 | 138 365.00 | 31 604.00 | 169 969.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 203 178.00 | | 203 178.00 | 203 178.00 |
BZ Other receivables | 255 996.00 | | 255 996.00 | 255 996.00 |
CD Marketable securities | 1 791 285.00 | 3 368.00 | 1 787 917.00 | 1 791 285.00 |
CF Cash and cash equivalents | 347 608.00 | | 347 608.00 | 347 608.00 |
CH Prepaid expenses | 105 394.00 | | 105 394.00 | 105 394.00 |
CJ TOTAL (II) | 2 706 689.00 | 3 368.00 | 2 703 320.00 | 2 706 689.00 |
CO Grand total (0 to V) | 2 876 658.00 | 141 733.00 | 2 734 925.00 | 2 876 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 931.00 | | | 40 931.00 |
DB Share, merger, contribution premiums, etc. | 59 814.00 | | | 59 814.00 |
DD Legal reserve (1) | 3 864.00 | | | 3 864.00 |
DF Regulated reserves (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 634 850.00 | | | 634 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 352.00 | | | 319 352.00 |
DL TOTAL (I) | 1 059 851.00 | | | 1 059 851.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 582 250.00 | | | 582 250.00 |
DY Tax and social security liabilities | 111 141.00 | | | 111 141.00 |
EB Prepaid income (2) | 979 382.00 | | | 979 382.00 |
EC TOTAL (IV) | 1 675 074.00 | | | 1 675 074.00 |
EE Grand total (I to V) | 2 734 925.00 | | | 2 734 925.00 |
EG Accrued income and payables due within one year | 1 672 774.00 | | | 1 672 774.00 |
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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 | 99 379.00 | 1 377.00 | 100 756.00 | 99 379.00 |
FD Production sold - goods | 4 738 063.00 | 209 768.00 | 4 947 832.00 | 4 738 063.00 |
FG Production sold - services | 219 216.00 | | 219 216.00 | 219 216.00 |
FJ Net sales | 5 056 660.00 | 211 145.00 | 5 267 805.00 | 5 056 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 273 943.00 | |
FS Purchases of goods (including customs duties) | | | 73 167.00 | |
FW Other purchases and external expenses | | | 3 890 108.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 672 880.00 | |
FZ Social Security Contributions | | | 293 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 954 264.00 | |
GG - OPERATING RESULT (I - II) | | | 319 678.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 477.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GR Interest and similar expenses | | | 9 247.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 509.00 | | | 7 509.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HE Exceptional expenses on management operations | 9 514.00 | | | 9 514.00 |
HH Total exceptional expenses (VIII) | 9 514.00 | | | 9 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 675.00 | | | 5 292 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 323.00 | | | 4 973 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 352.00 | | | 319 352.00 |
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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 | 169 969.00 | | | 169 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 929.00 | |
I4 DECREASES Grand Total | | | 169 969.00 | |
IO DECREASES Total including other intangible assets | | | 69 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 625.00 | | | 69 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 414.00 | | | 77 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 929.00 | | | 22 929.00 |
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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 | 138 365.00 | 8 089.00 | | 138 365.00 |
PE DEPRECIATION Total including other intangible assets | 61 986.00 | 7 639.00 | | 61 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 379.00 | 450.00 | | 76 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 368.00 | | 3 368.00 | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | | 3 368.00 | 3 368.00 |
7C Grand total | 3 368.00 | | 3 368.00 | 3 368.00 |
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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 | 572 274.00 | 572 274.00 | | 572 274.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 40 940.00 | 40 940.00 | | 40 940.00 |
8L Deferred income | 971 270.00 | 971 270.00 | | 971 270.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 154 637.00 | 154 637.00 | | 154 637.00 |
VB VAT | 110 552.00 | 110 552.00 | | 110 552.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 684.00 | 121 684.00 | | 121 684.00 |
VS Prepaid expenses | 139 970.00 | 139 970.00 | | 139 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 123.00 | 565 108.00 | 18 014.00 | 583 123.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 247.00 | 1 620 247.00 | | 1 620 247.00 |
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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 | 18.00 | | | 18.00 |
