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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 | 147 185.00 | 36 108.00 | 111 077.00 | 147 185.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 278 193.00 | 199 925.00 | 78 268.00 | 278 193.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 1 034 779.00 | 236 033.00 | 798 746.00 | 1 034 779.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 384 055.00 | 4 874.00 | 379 181.00 | 384 055.00 |
BZ Other receivables | 214 301.00 | | 214 301.00 | 214 301.00 |
CD Marketable securities | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 367 695.00 | | 367 695.00 | 367 695.00 |
CH Prepaid expenses | 248 606.00 | | 248 606.00 | 248 606.00 |
CJ TOTAL (II) | 1 270 267.00 | 4 874.00 | 1 265 394.00 | 1 270 267.00 |
CO Grand total (0 to V) | 2 305 047.00 | 240 907.00 | 2 064 140.00 | 2 305 047.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 350 100.00 | | 350 100.00 | 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 572 924.00 | 524 523.00 | | 572 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 978.00 | 48 402.00 | | 46 978.00 |
DL TOTAL (I) | 645 203.00 | 598 224.00 | | 645 203.00 |
DU Loans and Debts from Credit Institutions (3) | 268 454.00 | 26 450.00 | | 268 454.00 |
DW Advances and down payments received on current orders | 3 888.00 | 1 038.00 | | 3 888.00 |
DX Trade payables and related accounts | 287 743.00 | 294 941.00 | | 287 743.00 |
DY Tax and social security liabilities | 293 125.00 | 277 003.00 | | 293 125.00 |
EA Other liabilities | 74 250.00 | 3 713.00 | | 74 250.00 |
EB Prepaid income (2) | 491 478.00 | 427 832.00 | | 491 478.00 |
EC TOTAL (IV) | 1 418 937.00 | 1 030 977.00 | | 1 418 937.00 |
EE Grand total (I to V) | 2 064 140.00 | 1 629 201.00 | | 2 064 140.00 |
EG Accrued income and payables due within one year | 491 478.00 | 427 832.00 | | 491 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 205.00 | | 194.00 |
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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 | 1 522 831.00 | | 1 522 831.00 | 1 522 831.00 |
FG Production sold - services | 981 258.00 | | 981 258.00 | 981 258.00 |
FJ Net sales | 2 504 089.00 | | 2 504 089.00 | 2 504 089.00 |
FN Capitalized production | | | 8 960.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 2 526 781.00 | |
FS Purchases of goods (including customs duties) | | | 707 142.00 | |
FW Other purchases and external expenses | | | 371 750.00 | |
FX Taxes, duties, and similar payments | | | 31 877.00 | |
FY Salaries and Wages | | | 915 804.00 | |
FZ Social Security Contributions | | | 354 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 2 454 885.00 | |
GG - OPERATING RESULT (I - II) | | | 71 897.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 842.00 | 15 735.00 | | 9 842.00 |
A2 TOTAL ASSETS | 54 053.00 | 52 587.00 | | 54 053.00 |
A4 Equity method investments | 5 267.00 | 5 250.00 | | 5 267.00 |
HB Exceptional income from capital transactions | | 6 676.00 | | |
HD Total exceptional income (VII) | | 6 676.00 | | |
HE Exceptional expenses on management operations | 22 943.00 | | | 22 943.00 |
HF Exceptional expenses on capital transactions | 174.00 | 1 588.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 23 117.00 | 1 589.00 | | 23 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 117.00 | 5 087.00 | | -23 117.00 |
HK Income tax | 2 369.00 | 1 977.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 569.00 | 2 356 922.00 | | 2 527 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 590.00 | 2 308 521.00 | | 2 480 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 978.00 | 48 402.00 | | 46 978.00 |
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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 | 421 349.00 | | 615 807.00 | 421 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 401.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 1 034 779.00 | |
IO DECREASES Total including other intangible assets | | | 147 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 278 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 225.00 | | 8 960.00 | 138 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 892.00 | | 6 677.00 | 273 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | 600 170.00 | 9 231.00 |
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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 | 178 572.00 | 59 664.00 | 2 203.00 | 178 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | 25 749.00 | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 213.00 | 33 914.00 | 2 203.00 | 168 213.00 |
