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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 | 9 657.00 | 7 741.00 | 1 916.00 | 9 657.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 126 884.00 | 64 784.00 | 62 099.00 | 126 884.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 193 709.00 | 122 834.00 | 70 875.00 | 193 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CD Marketable securities | 88 663.00 | | 88 663.00 | 88 663.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 154 752.00 | | 154 752.00 | 154 752.00 |
CO Grand total (0 to V) | 348 461.00 | 122 834.00 | 225 627.00 | 348 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 019.00 | 31 758.00 | | 32 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 496.00 | 60 261.00 | | 63 496.00 |
DL TOTAL (I) | 161 515.00 | 158 019.00 | | 161 515.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574.00 | | | 24 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 825.00 | | |
DX Trade payables and related accounts | 4 106.00 | 1 561.00 | | 4 106.00 |
DY Tax and social security liabilities | 33 454.00 | 36 958.00 | | 33 454.00 |
EA Other liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 64 112.00 | 46 344.00 | | 64 112.00 |
EE Grand total (I to V) | 225 627.00 | 204 363.00 | | 225 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 980.00 | | 383 980.00 | 383 980.00 |
FJ Net sales | 383 980.00 | | 383 980.00 | 383 980.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 384 557.00 | |
FW Other purchases and external expenses | | | 98 943.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 145 158.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 910.00 | |
GG - OPERATING RESULT (I - II) | | | 55 648.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 17.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 139.00 | -17.00 | | 16 139.00 |
HK Income tax | 10 711.00 | 12 292.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 127.00 | 415 988.00 | | 408 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 631.00 | 355 727.00 | | 344 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 496.00 | 60 261.00 | | 63 496.00 |
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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 | 189 606.00 | | 58 336.00 | 189 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 54 234.00 | | |
IO DECREASES Total including other intangible assets | | | 59 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 234.00 | 126 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 420.00 | | 2 545.00 | 57 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 326.00 | | 55 791.00 | 125 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 161 386.00 | 10 820.00 | 49 373.00 | 161 386.00 |
PE DEPRECIATION Total including other intangible assets | 57 339.00 | 710.00 | | 57 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 048.00 | 10 109.00 | 49 373.00 | 104 048.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 46 710.00 | 46 710.00 | | 46 710.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 21 478.00 | 8 519.00 | 12 959.00 | 21 478.00 |
VH Loans with a maturity of more than one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 112.00 | 51 153.00 | 12 959.00 | 64 112.00 |
