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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 | 11 176.00 | 9 422.00 | 1 755.00 | 11 176.00 |
AH Goodwill | 286 753.00 | | 286 753.00 | 286 753.00 |
AT Other tangible assets | 115 894.00 | 69 371.00 | 46 523.00 | 115 894.00 |
BJ TOTAL (I) | 413 823.00 | 78 792.00 | 335 031.00 | 413 823.00 |
BT Goods | 42 389.00 | | 42 389.00 | 42 389.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 149 083.00 | | 149 083.00 | 149 083.00 |
BZ Other receivables | 22 733.00 | | 22 733.00 | 22 733.00 |
CD Marketable securities | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 108 843.00 | | 108 843.00 | 108 843.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 527 890.00 | | 527 890.00 | 527 890.00 |
CO Grand total (0 to V) | 941 713.00 | 78 792.00 | 862 921.00 | 941 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 343 906.00 | | | 343 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 486.00 | | | 57 486.00 |
DL TOTAL (I) | 443 313.00 | | | 443 313.00 |
DU Loans and Debts from Credit Institutions (3) | 107 352.00 | | | 107 352.00 |
DW Advances and down payments received on current orders | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 113 067.00 | | | 113 067.00 |
DY Tax and social security liabilities | 135 151.00 | | | 135 151.00 |
EB Prepaid income (2) | 60 513.00 | | | 60 513.00 |
EC TOTAL (IV) | 419 608.00 | | | 419 608.00 |
EE Grand total (I to V) | 862 921.00 | | | 862 921.00 |
EG Accrued income and payables due within one year | 340 556.00 | | | 340 556.00 |
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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 | 548 042.00 | | 548 042.00 | 548 042.00 |
FG Production sold - services | 557 878.00 | | 557 878.00 | 557 878.00 |
FJ Net sales | 1 105 920.00 | | 1 105 920.00 | 1 105 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 8 675.00 | |
FR Total operating income (I) | | | 1 124 625.00 | |
FS Purchases of goods (including customs duties) | | | 372 695.00 | |
FT Inventory change (goods) | | | -16 052.00 | |
FW Other purchases and external expenses | | | 175 282.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 345 890.00 | |
FZ Social Security Contributions | | | 133 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 1 045 719.00 | |
GG - OPERATING RESULT (I - II) | | | 78 905.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 029.00 | | | 10 029.00 |
A2 TOTAL ASSETS | 22 677.00 | | | 22 677.00 |
HE Exceptional expenses on management operations | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | | | -4 687.00 |
HK Income tax | 11 821.00 | | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 731.00 | | | 1 124 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 245.00 | | | 1 067 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 486.00 | | | 57 486.00 |
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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 | 409 823.00 | | 4 000.00 | 409 823.00 |
I4 DECREASES Grand Total | | | 413 823.00 | |
IO DECREASES Total including other intangible assets | | | 297 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 930.00 | | | 297 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 893.00 | | 4 000.00 | 111 893.00 |
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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 | 64 964.00 | 13 829.00 | | 64 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 1 800.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 342.00 | 12 029.00 | | 57 342.00 |
