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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 | 40 812.00 | 24 881.00 | 15 931.00 | 40 812.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 23 219.00 | 2 977.00 | 26 196.00 |
AT Other tangible assets | 65 419.00 | 51 966.00 | 13 453.00 | 65 419.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 132 806.00 | 100 065.00 | 32 741.00 | 132 806.00 |
BP Services in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 13 872.00 | | 13 872.00 | 13 872.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 384 619.00 | | 384 619.00 | 384 619.00 |
BZ Other receivables | 38 265.00 | | 38 265.00 | 38 265.00 |
CD Marketable securities | 308 630.00 | | 308 630.00 | 308 630.00 |
CF Cash and cash equivalents | 614 170.00 | | 614 170.00 | 614 170.00 |
CJ TOTAL (II) | 1 365 045.00 | | 1 365 045.00 | 1 365 045.00 |
CO Grand total (0 to V) | 1 497 851.00 | 100 065.00 | 1 397 786.00 | 1 497 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 655 261.00 | 670 666.00 | | 655 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 890.00 | 98 884.00 | | 99 890.00 |
DL TOTAL (I) | 793 651.00 | 808 049.00 | | 793 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DW Advances and down payments received on current orders | 62 247.00 | 67 268.00 | | 62 247.00 |
DX Trade payables and related accounts | 308 911.00 | 423 347.00 | | 308 911.00 |
DY Tax and social security liabilities | 207 424.00 | 248 234.00 | | 207 424.00 |
EA Other liabilities | 600.00 | 470.00 | | 600.00 |
EB Prepaid income (2) | 24 952.00 | 44 045.00 | | 24 952.00 |
EC TOTAL (IV) | 604 134.00 | 783 932.00 | | 604 134.00 |
EE Grand total (I to V) | 1 397 786.00 | 1 591 981.00 | | 1 397 786.00 |
EG Accrued income and payables due within one year | 541 887.00 | 716 664.00 | | 541 887.00 |
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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 | 189 244.00 | | 189 244.00 | 189 244.00 |
FG Production sold - services | 2 476 074.00 | | 2 476 074.00 | 2 476 074.00 |
FJ Net sales | 2 665 318.00 | | 2 665 318.00 | 2 665 318.00 |
FM Inventory production | | | -2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 664 874.00 | |
FS Purchases of goods (including customs duties) | | | 225 501.00 | |
FT Inventory change (goods) | | | 4 577.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 1 726 470.00 | |
FX Taxes, duties, and similar payments | | | 16 565.00 | |
FY Salaries and Wages | | | 384 827.00 | |
FZ Social Security Contributions | | | 154 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 520 181.00 | |
GG - OPERATING RESULT (I - II) | | | 144 693.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HE Exceptional expenses on management operations | 2 336.00 | 6 706.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 6 706.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -5 854.00 | | -2 336.00 |
HJ Employee participation in company results | 20 649.00 | 28 590.00 | | 20 649.00 |
HK Income tax | 26 282.00 | 25 740.00 | | 26 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 338.00 | 2 945 718.00 | | 2 669 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 448.00 | 2 846 834.00 | | 2 569 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 890.00 | 98 884.00 | | 99 890.00 |
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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 | 107 445.00 | | 28 752.00 | 107 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 132 806.00 | |
IO DECREASES Total including other intangible assets | | | 40 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 91 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 881.00 | | 15 931.00 | 24 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 184.00 | | 12 821.00 | 82 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 96 324.00 | 7 132.00 | 3 391.00 | 96 324.00 |
PE DEPRECIATION Total including other intangible assets | 24 881.00 | | | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 444.00 | 7 132.00 | 3 391.00 | 71 444.00 |
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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 | 308 911.00 | 308 911.00 | | 308 911.00 |
8C Staff and Related Accounts | 105 566.00 | 105 566.00 | | 105 566.00 |
8D Social Security and Other Social Organizations | 70 153.00 | 70 153.00 | | 70 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 24 952.00 | 24 952.00 | | 24 952.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 384 619.00 | 384 619.00 | | 384 619.00 |
VB VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VM Income taxes | 14 367.00 | 14 367.00 | | 14 367.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 264.00 | 422 884.00 | 380.00 | 423 264.00 |
VW VAT | 31 705.00 | 31 705.00 | | 31 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 887.00 | 541 887.00 | | 541 887.00 |
