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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 | 33 376.00 | 32 257.00 | 1 119.00 | 33 376.00 |
AH Goodwill | 65 979.00 | | 65 979.00 | 65 979.00 |
AT Other tangible assets | 81 887.00 | 75 280.00 | 6 606.00 | 81 887.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 188 743.00 | 107 537.00 | 81 205.00 | 188 743.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BV Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 181 855.00 | 2 449.00 | 179 406.00 | 181 855.00 |
BZ Other receivables | 86 069.00 | | 86 069.00 | 86 069.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 322 172.00 | | 322 172.00 | 322 172.00 |
CH Prepaid expenses | 25 192.00 | | 25 192.00 | 25 192.00 |
CJ TOTAL (II) | 898 918.00 | 2 449.00 | 896 468.00 | 898 918.00 |
CO Grand total (0 to V) | 1 087 661.00 | 109 987.00 | 977 674.00 | 1 087 661.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 314.00 | 317 286.00 | | 344 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 708.00 | 87 027.00 | | 108 708.00 |
DL TOTAL (I) | 673 022.00 | 624 314.00 | | 673 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DW Advances and down payments received on current orders | 3 004.00 | 865.00 | | 3 004.00 |
DX Trade payables and related accounts | 47 062.00 | 44 726.00 | | 47 062.00 |
DY Tax and social security liabilities | 127 554.00 | 133 986.00 | | 127 554.00 |
EB Prepaid income (2) | 127 030.00 | 129 238.00 | | 127 030.00 |
EC TOTAL (IV) | 304 651.00 | 308 958.00 | | 304 651.00 |
EE Grand total (I to V) | 977 674.00 | 933 272.00 | | 977 674.00 |
EG Accrued income and payables due within one year | 301 647.00 | 308 092.00 | | 301 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 316 863.00 | 2 040.00 | 318 903.00 | 316 863.00 |
FG Production sold - services | 563 600.00 | 999.00 | 564 600.00 | 563 600.00 |
FJ Net sales | 880 464.00 | 3 039.00 | 883 503.00 | 880 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 888 419.00 | |
FS Purchases of goods (including customs duties) | | | 176 467.00 | |
FT Inventory change (goods) | | | 30 007.00 | |
FW Other purchases and external expenses | | | 156 771.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 246 371.00 | |
FZ Social Security Contributions | | | 118 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 754 300.00 | |
GG - OPERATING RESULT (I - II) | | | 134 118.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 598.00 | 19 010.00 | | 26 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 606.00 | 828 096.00 | | 889 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 898.00 | 741 069.00 | | 780 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 708.00 | 87 027.00 | | 108 708.00 |
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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 | 188 920.00 | | 538.00 | 188 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 715.00 | 188 743.00 | |
IO DECREASES Total including other intangible assets | | | 99 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 81 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 356.00 | | | 99 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 064.00 | | 538.00 | 82 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 103 688.00 | 4 565.00 | 715.00 | 103 688.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | 1 273.00 | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 704.00 | 3 292.00 | 715.00 | 72 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 574.00 | 1 791.00 | 4 915.00 | 5 574.00 |
7B Total provisions for depreciation | 5 574.00 | 1 791.00 | 4 915.00 | 5 574.00 |
7C Grand total | 5 574.00 | 1 791.00 | 4 915.00 | 5 574.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | 4 915.00 | |
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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 | 47 063.00 | 47 063.00 | | 47 063.00 |
8C Staff and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 45 953.00 | 45 953.00 | | 45 953.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 127 030.00 | 127 030.00 | | 127 030.00 |
UT Other financial assets | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 178 041.00 | 178 041.00 | | 178 041.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 12 000.00 | 64 000.00 | 76 000.00 |
VS Prepaid expenses | 25 193.00 | 25 193.00 | | 25 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 848.00 | 235 848.00 | 64 000.00 | 299 848.00 |
VW VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 648.00 | 301 648.00 | | 301 648.00 |
