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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 987.00 | |
AR Technical installations, industrial equipment and tools | | | 6 094.00 | |
AT Other tangible assets | | | 10 485.00 | |
BD Other fixed assets | | | 20 960.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 59 526.00 | |
BT Goods | | | 10 597.00 | |
BV Advances and down payments on orders | | | 901.00 | |
BX Customers and related accounts | | | 5 294.00 | |
BZ Other receivables | | | 11 197.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 226 262.00 | |
CH Prepaid expenses | | | 763.00 | |
CJ TOTAL (II) | | | 255 014.00 | |
CO Grand total (0 to V) | | | 314 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 484.00 | 438 740.00 | | 221 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 863.00 | 32 744.00 | | 34 863.00 |
DL TOTAL (I) | 264 732.00 | 479 869.00 | | 264 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 7 589.00 | | 5 138.00 |
DX Trade payables and related accounts | 15 879.00 | 11 663.00 | | 15 879.00 |
DY Tax and social security liabilities | 28 792.00 | 16 136.00 | | 28 792.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 49 808.00 | 35 438.00 | | 49 808.00 |
EE Grand total (I to V) | 314 540.00 | 515 307.00 | | 314 540.00 |
EG Accrued income and payables due within one year | 49 808.00 | | | 49 808.00 |
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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 | | | 240 044.00 | |
FJ Net sales | | | 240 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 242 635.00 | |
FS Purchases of goods (including customs duties) | | | 60 033.00 | |
FT Inventory change (goods) | | | 763.00 | |
FW Other purchases and external expenses | | | 34 674.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 73 084.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 207 771.00 | |
GG - OPERATING RESULT (I - II) | | | 34 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 889.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HK Income tax | 5 857.00 | 4 388.00 | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 804.00 | 236 802.00 | | 250 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 941.00 | 204 057.00 | | 215 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 863.00 | 32 744.00 | | 34 863.00 |
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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 | 131 593.00 | | 12 589.00 | 131 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 960.00 | |
I4 DECREASES Grand Total | | 30 954.00 | 113 227.00 | |
IO DECREASES Total including other intangible assets | | | 34 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 354.00 | 57 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 925.00 | | | 34 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 407.00 | | 12 289.00 | 75 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 260.00 | | 300.00 | 21 260.00 |
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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 | 74 897.00 | 8 525.00 | 29 721.00 | 74 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | 3 478.00 | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 437.00 | 5 046.00 | 29 721.00 | 65 437.00 |
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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 | 1 420.00 | 999.00 | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 999.00 | 1 420.00 | 1 420.00 |
7C Grand total | 1 420.00 | 999.00 | 1 420.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 1 420.00 | |
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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 5 294.00 | 5 294.00 | | 5 294.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 254.00 | 17 254.00 | | 17 254.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 808.00 | 49 808.00 | | 49 808.00 |
