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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 | 18 421.00 | 12 785.00 | 5 635.00 | 18 421.00 |
AH Goodwill | 153 065.00 | | 153 065.00 | 153 065.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 17 652.00 | 17 049.00 | 603.00 | 17 652.00 |
BJ TOTAL (I) | 193 345.00 | 34 039.00 | 159 305.00 | 193 345.00 |
BL Raw materials, supplies | 2 590.00 | 2 002.00 | 587.00 | 2 590.00 |
BT Goods | 73 122.00 | 8 842.00 | 64 280.00 | 73 122.00 |
BV Advances and down payments on orders | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 748 501.00 | 39 392.00 | 709 109.00 | 748 501.00 |
BZ Other receivables | 61 246.00 | | 61 246.00 | 61 246.00 |
CD Marketable securities | 601 030.00 | | 601 030.00 | 601 030.00 |
CF Cash and cash equivalents | 226 288.00 | | 226 288.00 | 226 288.00 |
CH Prepaid expenses | 118 693.00 | | 118 693.00 | 118 693.00 |
CJ TOTAL (II) | 1 841 502.00 | 50 237.00 | 1 791 264.00 | 1 841 502.00 |
CO Grand total (0 to V) | 2 034 847.00 | 84 276.00 | 1 950 570.00 | 2 034 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 508 835.00 | 311 894.00 | | 508 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 925.00 | 196 941.00 | | 209 925.00 |
DL TOTAL (I) | 761 661.00 | 551 735.00 | | 761 661.00 |
DW Advances and down payments received on current orders | 468.00 | 3 146.00 | | 468.00 |
DX Trade payables and related accounts | 507 193.00 | 367 180.00 | | 507 193.00 |
DY Tax and social security liabilities | 241 078.00 | 291 174.00 | | 241 078.00 |
DZ Fixed asset liabilities and related accounts | 7 232.00 | 4 003.00 | | 7 232.00 |
EB Prepaid income (2) | 432 936.00 | 400 059.00 | | 432 936.00 |
EC TOTAL (IV) | 1 188 908.00 | 1 065 564.00 | | 1 188 908.00 |
EE Grand total (I to V) | 1 950 570.00 | 1 617 300.00 | | 1 950 570.00 |
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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 | 1 130 084.00 | | 1 130 084.00 | 1 130 084.00 |
FG Production sold - services | 1 865 594.00 | | 1 865 594.00 | 1 865 594.00 |
FJ Net sales | 2 995 679.00 | | 2 995 679.00 | 2 995 679.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 897.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 117 299.00 | |
FS Purchases of goods (including customs duties) | | | 764 566.00 | |
FT Inventory change (goods) | | | -30 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 1 057 779.00 | |
FX Taxes, duties, and similar payments | | | 89 460.00 | |
FY Salaries and Wages | | | 673 391.00 | |
FZ Social Security Contributions | | | 222 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 237.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 2 837 318.00 | |
GG - OPERATING RESULT (I - II) | | | 279 981.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | | 11 666.00 | | |
HE Exceptional expenses on management operations | 3 236.00 | 60.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 236.00 | 10 060.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | 1 606.00 | | -3 236.00 |
HK Income tax | 70 245.00 | 76 032.00 | | 70 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 725.00 | 3 079 237.00 | | 3 120 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 799.00 | 2 882 295.00 | | 2 910 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 925.00 | 196 941.00 | | 209 925.00 |
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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 | 187 365.00 | | 5 980.00 | 187 365.00 |
I4 DECREASES Grand Total | | | 193 345.00 | |
IO DECREASES Total including other intangible assets | | | 171 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 507.00 | | 5 980.00 | 165 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 858.00 | | | 21 858.00 |
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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 | 23 711.00 | 10 329.00 | | 23 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 8 026.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 951.00 | 2 303.00 | | 18 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 047.00 | 10 845.00 | 13 047.00 | 13 047.00 |
6T Receivables | 43 075.00 | 39 392.00 | 43 075.00 | 43 075.00 |
7B Total provisions for depreciation | 56 122.00 | 50 237.00 | 56 122.00 | 56 122.00 |
7C Grand total | 56 122.00 | 50 237.00 | 56 122.00 | 56 122.00 |
UE of which provisions and reversals: - Operating | | 50 237.00 | 56 122.00 | |
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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 | 507 193.00 | 507 193.00 | | 507 193.00 |
8C Staff and Related Accounts | 128 080.00 | 128 080.00 | | 128 080.00 |
8D Social Security and Other Social Organizations | 69 372.00 | 69 372.00 | | 69 372.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
8L Deferred income | 432 936.00 | 432 936.00 | | 432 936.00 |
UX Other trade receivables | 704 001.00 | 704 001.00 | | 704 001.00 |
VA Doubtful or disputed receivables | 44 501.00 | 44 501.00 | | 44 501.00 |
VB VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VP Miscellaneous | 31 291.00 | 31 291.00 | | 31 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 212.00 | 12 212.00 | | 12 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 118 694.00 | 118 694.00 | | 118 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 442.00 | 928 442.00 | | 928 442.00 |
VW VAT | 28 398.00 | 28 398.00 | | 28 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 441.00 | 1 188 441.00 | | 1 188 441.00 |
