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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 | 30 934.00 | 30 743.00 | 191.00 | 30 934.00 |
AH Goodwill | 65 979.00 | | 65 979.00 | 65 979.00 |
AT Other tangible assets | 81 887.00 | 77 841.00 | 4 045.00 | 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) | 186 306.00 | 108 584.00 | 77 721.00 | 186 306.00 |
BT Goods | 24 471.00 | | 24 471.00 | 24 471.00 |
BV Advances and down payments on orders | 5 709.00 | | 5 709.00 | 5 709.00 |
BX Customers and related accounts | 174 792.00 | 11 484.00 | 163 307.00 | 174 792.00 |
BZ Other receivables | 73 997.00 | | 73 997.00 | 73 997.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 377 937.00 | | 377 937.00 | 377 937.00 |
CH Prepaid expenses | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 951 483.00 | 11 484.00 | 939 999.00 | 951 483.00 |
CO Grand total (0 to V) | 1 137 790.00 | 120 069.00 | 1 017 720.00 | 1 137 790.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 | 373 022.00 | 344 314.00 | | 373 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 972.00 | 108 708.00 | | 120 972.00 |
DL TOTAL (I) | 713 994.00 | 673 022.00 | | 713 994.00 |
DW Advances and down payments received on current orders | 4 375.00 | 3 004.00 | | 4 375.00 |
DX Trade payables and related accounts | 49 089.00 | 47 062.00 | | 49 089.00 |
DY Tax and social security liabilities | 123 599.00 | 127 554.00 | | 123 599.00 |
EB Prepaid income (2) | 126 660.00 | 127 030.00 | | 126 660.00 |
EC TOTAL (IV) | 303 725.00 | 304 651.00 | | 303 725.00 |
EE Grand total (I to V) | 1 017 720.00 | 977 674.00 | | 1 017 720.00 |
EG Accrued income and payables due within one year | 299 350.00 | 301 647.00 | | 299 350.00 |
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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 | 352 937.00 | 3 812.00 | 356 749.00 | 352 937.00 |
FG Production sold - services | 549 195.00 | 899.00 | 550 094.00 | 549 195.00 |
FJ Net sales | 902 133.00 | 4 711.00 | 906 844.00 | 902 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 908 501.00 | |
FS Purchases of goods (including customs duties) | | | 223 775.00 | |
FT Inventory change (goods) | | | -15 715.00 | |
FW Other purchases and external expenses | | | 154 417.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 249 176.00 | |
FZ Social Security Contributions | | | 113 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 057.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 749 829.00 | |
GG - OPERATING RESULT (I - II) | | | 158 671.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | 9.00 | | 9.00 |
HK Income tax | 40 162.00 | 26 598.00 | | 40 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 964.00 | 889 606.00 | | 910 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 991.00 | 780 898.00 | | 789 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 972.00 | 108 708.00 | | 120 972.00 |
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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 | 188 743.00 | | 6.00 | 188 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 186 307.00 | |
IO DECREASES Total including other intangible assets | | 2 443.00 | 96 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 356.00 | | | 99 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 887.00 | | | 81 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 6.00 | 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 | 107 538.00 | 3 490.00 | 2 443.00 | 107 538.00 |
PE DEPRECIATION Total including other intangible assets | 32 257.00 | 929.00 | 2 443.00 | 32 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 281.00 | 2 561.00 | | 75 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 10 057.00 | 1 022.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 10 057.00 | 1 022.00 | 2 450.00 |
7C Grand total | 2 450.00 | 10 057.00 | 1 022.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | 10 057.00 | 1 022.00 | |
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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 | 49 090.00 | 49 090.00 | | 49 090.00 |
8C Staff and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8E Income Taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
8L Deferred income | 126 661.00 | 126 661.00 | | 126 661.00 |
UT Other financial assets | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 160 176.00 | 160 176.00 | | 160 176.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 14 617.00 | 14 617.00 | | 14 617.00 |
VB VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 12 000.00 | 52 000.00 | 64 000.00 |
VS Prepaid expenses | 24 575.00 | 24 575.00 | | 24 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 095.00 | 228 095.00 | 52 000.00 | 280 095.00 |
VW VAT | 42 744.00 | 42 744.00 | | 42 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 350.00 | 299 350.00 | | 299 350.00 |
