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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 | 1 769 440.00 | 982 203.00 | 787 237.00 | 1 769 440.00 |
AT Other tangible assets | 625 854.00 | 533 236.00 | 92 618.00 | 625 854.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 395 384.00 | 1 515 439.00 | 879 944.00 | 2 395 384.00 |
BT Goods | 636 464.00 | 27 423.00 | 609 042.00 | 636 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 304.00 | | 74 304.00 | 74 304.00 |
BZ Other receivables | 32 277.00 | | 32 277.00 | 32 277.00 |
CD Marketable securities | 1 804 292.00 | 66 934.00 | 1 737 357.00 | 1 804 292.00 |
CF Cash and cash equivalents | 378 256.00 | | 378 256.00 | 378 256.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 2 933 834.00 | 94 357.00 | 2 839 477.00 | 2 933 834.00 |
CO Grand total (0 to V) | 5 329 217.00 | 1 609 796.00 | 3 719 421.00 | 5 329 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 316 678.00 | 2 241 273.00 | | 2 316 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 042.00 | 75 405.00 | | 133 042.00 |
DL TOTAL (I) | 2 687 320.00 | 2 554 278.00 | | 2 687 320.00 |
DQ Provisions for Expenses | | 38 980.00 | | |
DR TOTAL (IV) | | 38 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 451 489.00 | 590 906.00 | | 451 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 262 809.00 | 252 025.00 | | 262 809.00 |
DX Trade payables and related accounts | 197 027.00 | 179 056.00 | | 197 027.00 |
DY Tax and social security liabilities | 102 717.00 | 124 492.00 | | 102 717.00 |
EA Other liabilities | 17 863.00 | 19 160.00 | | 17 863.00 |
EC TOTAL (IV) | 1 032 101.00 | 1 165 640.00 | | 1 032 101.00 |
EE Grand total (I to V) | 3 719 421.00 | 3 758 898.00 | | 3 719 421.00 |
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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 | 3 390 148.00 | 6 405.00 | 3 396 553.00 | 3 390 148.00 |
FG Production sold - services | 124 044.00 | 79.00 | 124 123.00 | 124 044.00 |
FJ Net sales | 3 514 191.00 | 6 484.00 | 3 520 675.00 | 3 514 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 649.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 557 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 361.00 | |
FT Inventory change (goods) | | | 43 809.00 | |
FW Other purchases and external expenses | | | 815 919.00 | |
FX Taxes, duties, and similar payments | | | 57 745.00 | |
FY Salaries and Wages | | | 375 429.00 | |
FZ Social Security Contributions | | | 155 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 423.00 | |
GE Other Expenses | | | 22 998.00 | |
GF Total Operating Expenses (II) | | | 3 402 315.00 | |
GG - OPERATING RESULT (I - II) | | | 155 025.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 62 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GO Net income from sales of marketable securities | | | 761.00 | |
GP Total financial income (V) | | | 62 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 603.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GT Net expenses on sales of marketable securities | | | 583.00 | |
GU Total financial expenses (VI) | | | 73 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | 12 820.00 | | 3 568.00 |
HC Reversals of provisions and transfers of expenses | 38 980.00 | | | 38 980.00 |
HD Total exceptional income (VII) | 42 548.00 | 12 820.00 | | 42 548.00 |
HE Exceptional expenses on management operations | 7 586.00 | | | 7 586.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 1 161.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 1 161.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 963.00 | 11 658.00 | | 34 963.00 |
HK Income tax | 46 263.00 | 36 713.00 | | 46 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 744.00 | 3 613 166.00 | | 3 662 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 701.00 | 3 537 761.00 | | 3 529 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 042.00 | 75 405.00 | | 133 042.00 |
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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 | 2 359 450.00 | | 58 521.00 | 2 359 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 22 587.00 | 2 395 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 587.00 | 625 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 440.00 | | | 1 769 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 921.00 | | 58 521.00 | 589 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 359 262.00 | 170 351.00 | 14 174.00 | 1 359 262.00 |
PE DEPRECIATION Total including other intangible assets | 834 750.00 | 147 453.00 | | 834 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 512.00 | 22 898.00 | 14 174.00 | 524 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 980.00 | | 38 980.00 | 38 980.00 |
6N Inventories and work in progress | 33 671.00 | 27 423.00 | 33 671.00 | 33 671.00 |
6X Other provisions for depreciation | 8 534.00 | 58 603.00 | 203.00 | 8 534.00 |
7B Total provisions for depreciation | 42 205.00 | 86 026.00 | 33 874.00 | 42 205.00 |
7C Grand total | 81 185.00 | 86 026.00 | 72 854.00 | 81 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 423.00 | 33 671.00 | |
UG - Financial | | 58 603.00 | 203.00 | |
UJ - Exceptional | | | 38 980.00 | |
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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 | 197 027.00 | 197 027.00 | | 197 027.00 |
8C Staff and Related Accounts | 47 220.00 | 47 220.00 | | 47 220.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
UX Other trade receivables | 74 304.00 | 9 674 304.00 | | 74 304.00 |
VB VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VH Loans with a maturity of more than one year at origin | 451 489.00 | 124 306.00 | 327 183.00 | 451 489.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 122 493.00 | | | 122 493.00 |
VP Miscellaneous | 5 627.00 | | 5 627.00 | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 822.00 | 109 195.00 | 5 627.00 | 114 822.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 292.00 | 442 109.00 | 327 183.00 | 769 292.00 |
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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 | 8.00 | 8.00 | | 8.00 |
