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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 | 24 401.00 | 22 697.00 | 1 703.00 | 24 401.00 |
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 | 19 376.00 | 17 652.00 | 1 723.00 | 19 376.00 |
BJ TOTAL (I) | 201 048.00 | 44 555.00 | 156 493.00 | 201 048.00 |
BL Raw materials, supplies | 2 287.00 | 141.00 | 2 145.00 | 2 287.00 |
BT Goods | 81 724.00 | 16 489.00 | 65 235.00 | 81 724.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 547 547.00 | 40 491.00 | 507 056.00 | 547 547.00 |
BZ Other receivables | 66 984.00 | | 66 984.00 | 66 984.00 |
CD Marketable securities | 701 198.00 | | 701 198.00 | 701 198.00 |
CF Cash and cash equivalents | 460 697.00 | | 460 697.00 | 460 697.00 |
CH Prepaid expenses | 123 041.00 | | 123 041.00 | 123 041.00 |
CJ TOTAL (II) | 1 984 543.00 | 57 122.00 | 1 927 420.00 | 1 984 543.00 |
CO Grand total (0 to V) | 2 185 592.00 | 101 678.00 | 2 083 913.00 | 2 185 592.00 |
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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 | 718 761.00 | 508 835.00 | | 718 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 281.00 | 209 925.00 | | 160 281.00 |
DL TOTAL (I) | 921 943.00 | 761 661.00 | | 921 943.00 |
DW Advances and down payments received on current orders | 16 424.00 | 468.00 | | 16 424.00 |
DX Trade payables and related accounts | 467 124.00 | 507 193.00 | | 467 124.00 |
DY Tax and social security liabilities | 200 114.00 | 241 078.00 | | 200 114.00 |
EA Other liabilities | 2 192.00 | 7 232.00 | | 2 192.00 |
EB Prepaid income (2) | 476 114.00 | 432 936.00 | | 476 114.00 |
EC TOTAL (IV) | 1 161 970.00 | 1 188 908.00 | | 1 161 970.00 |
EE Grand total (I to V) | 2 083 913.00 | 1 950 570.00 | | 2 083 913.00 |
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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 | 1 396 318.00 | | 1 396 318.00 | 1 396 318.00 |
FG Production sold - services | 1 865 924.00 | | 1 865 924.00 | 1 865 924.00 |
FJ Net sales | 3 262 242.00 | | 3 262 242.00 | 3 262 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 082.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 301 494.00 | |
FS Purchases of goods (including customs duties) | | | 926 968.00 | |
FT Inventory change (goods) | | | -8 602.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 1 123 192.00 | |
FX Taxes, duties, and similar payments | | | 57 526.00 | |
FY Salaries and Wages | | | 700 834.00 | |
FZ Social Security Contributions | | | 242 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 068.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 087 404.00 | |
GG - OPERATING RESULT (I - II) | | | 214 090.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 1 072.00 | 3 236.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 3 236.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | -3 236.00 | | 5 527.00 |
HK Income tax | 63 050.00 | 70 245.00 | | 63 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 808.00 | 3 120 725.00 | | 3 311 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 526.00 | 2 910 799.00 | | 3 151 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 281.00 | 209 925.00 | | 160 281.00 |
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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 | 193 345.00 | | 7 704.00 | 193 345.00 |
I4 DECREASES Grand Total | | | 201 049.00 | |
IO DECREASES Total including other intangible assets | | | 177 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 487.00 | | 5 980.00 | 171 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 858.00 | | 1 724.00 | 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 | 34 040.00 | 10 516.00 | | 34 040.00 |
PE DEPRECIATION Total including other intangible assets | 12 785.00 | 9 912.00 | | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 604.00 | | 21 254.00 |
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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 | 10 845.00 | 16 631.00 | 10 845.00 | 10 845.00 |
6T Receivables | 39 392.00 | 17 437.00 | 16 338.00 | 39 392.00 |
7B Total provisions for depreciation | 50 237.00 | 34 069.00 | 27 183.00 | 50 237.00 |
7C Grand total | 50 237.00 | 34 069.00 | 27 183.00 | 50 237.00 |
UE of which provisions and reversals: - Operating | | 34 069.00 | 27 183.00 | |
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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 | 467 125.00 | 467 125.00 | | 467 125.00 |
8C Staff and Related Accounts | 108 191.00 | 108 191.00 | | 108 191.00 |
8D Social Security and Other Social Organizations | 68 302.00 | 68 302.00 | | 68 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
8L Deferred income | 476 114.00 | 476 114.00 | | 476 114.00 |
UX Other trade receivables | 506 647.00 | 506 647.00 | | 506 647.00 |
VA Doubtful or disputed receivables | 40 901.00 | 40 901.00 | | 40 901.00 |
VB VAT | 28 319.00 | 28 319.00 | | 28 319.00 |
VM Income taxes | 38 316.00 | 38 316.00 | | 38 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 123 042.00 | 123 042.00 | | 123 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 574.00 | 737 574.00 | | 737 574.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 546.00 | 1 145 546.00 | | 1 145 546.00 |
