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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 | 6 277.00 | 5 107.00 | 1 170.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 186.00 | 1 059.00 | 3 245.00 |
AT Other tangible assets | 47 899.00 | 40 527.00 | 7 372.00 | 47 899.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 63 931.00 | 47 820.00 | 16 111.00 | 63 931.00 |
BL Raw materials, supplies | 21 636.00 | | 21 636.00 | 21 636.00 |
BX Customers and related accounts | 329 209.00 | 94 923.00 | 234 286.00 | 329 209.00 |
BZ Other receivables | 18 615.00 | | 18 615.00 | 18 615.00 |
CD Marketable securities | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 327 438.00 | | 327 438.00 | 327 438.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 755 358.00 | 94 923.00 | 660 435.00 | 755 358.00 |
CO Grand total (0 to V) | 819 289.00 | 142 743.00 | 676 546.00 | 819 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 279 498.00 | 221 445.00 | | 279 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 160.00 | 128 052.00 | | 139 160.00 |
DL TOTAL (I) | 435 158.00 | 365 998.00 | | 435 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 34 583.00 | | 2 206.00 |
DW Advances and down payments received on current orders | 1 446.00 | 2 100.00 | | 1 446.00 |
DX Trade payables and related accounts | 94 040.00 | 66 825.00 | | 94 040.00 |
DY Tax and social security liabilities | 123 216.00 | 120 796.00 | | 123 216.00 |
EA Other liabilities | 20 480.00 | 16 048.00 | | 20 480.00 |
EC TOTAL (IV) | 241 388.00 | 241 531.00 | | 241 388.00 |
EE Grand total (I to V) | 676 546.00 | 607 529.00 | | 676 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 635.00 | |
FG Production sold - services | | | 628 159.00 | |
FJ Net sales | | | 969 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 972 191.00 | |
FU Purchases of raw materials and other supplies | | | 175 075.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 293 398.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 223 786.00 | |
FZ Social Security Contributions | | | 74 341.00 | |
GB Operating Expenses - Provisions | | | 18 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 791 650.00 | |
GG - OPERATING RESULT (I - II) | | | 180 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 459.00 | 1 064.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 360.00 | 300.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | 764.00 | | 2 099.00 |
HK Income tax | 43 411.00 | 43 005.00 | | 43 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 650.00 | 954 829.00 | | 974 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 490.00 | 826 777.00 | | 835 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 160.00 | 128 052.00 | | 139 160.00 |
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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 | 65 571.00 | | | 65 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 63 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 51 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 785.00 | | | 52 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 41 840.00 | 7 620.00 | 1 640.00 | 41 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 1 100.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 833.00 | 6 520.00 | 1 640.00 | 37 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 430.00 | 11 131.00 | 638.00 | 84 430.00 |
7B Total provisions for depreciation | 84 430.00 | 11 131.00 | 638.00 | 84 430.00 |
7C Grand total | 84 430.00 | 11 131.00 | 638.00 | 84 430.00 |
UE of which provisions and reversals: - Operating | | 11 131.00 | 638.00 | |
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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
8C Staff and Related Accounts | 36 209.00 | 36 209.00 | | 36 209.00 |
8D Social Security and Other Social Organizations | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 213 311.00 | 213 311.00 | | 213 311.00 |
VA Doubtful or disputed receivables | 115 898.00 | 115 898.00 | | 115 898.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 334.00 | 354 825.00 | 6 510.00 | 361 334.00 |
VW VAT | 61 348.00 | 61 348.00 | | 61 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 942.00 | 239 942.00 | | 239 942.00 |
