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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 | 38 658.00 | 33 277.00 | 5 381.00 | 38 658.00 |
AP Buildings | 41 901.00 | 33 532.00 | 8 370.00 | 41 901.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 207.00 | 839.00 | 5 047.00 |
AT Other tangible assets | 406 202.00 | 267 240.00 | 138 962.00 | 406 202.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 500 060.00 | 338 256.00 | 161 803.00 | 500 060.00 |
BN Goods in progress | 395.00 | | 395.00 | 395.00 |
BT Goods | 3 804.00 | | 3 804.00 | 3 804.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 918 185.00 | 22 366.00 | 895 818.00 | 918 185.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 868 916.00 | | 1 868 916.00 | 1 868 916.00 |
CH Prepaid expenses | 60 607.00 | | 60 607.00 | 60 607.00 |
CJ TOTAL (II) | 3 367 730.00 | 22 366.00 | 3 345 363.00 | 3 367 730.00 |
CO Grand total (0 to V) | 3 867 789.00 | 360 623.00 | 3 507 167.00 | 3 867 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 319 543.00 | 319 543.00 | | 319 543.00 |
DG Other reserves | 212 479.00 | 186 279.00 | | 212 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 939.00 | 1 126 200.00 | | 1 401 939.00 |
DL TOTAL (I) | 1 984 270.00 | 1 682 330.00 | | 1 984 270.00 |
DP Provisions for Risks | 83 485.00 | 74 628.00 | | 83 485.00 |
DR TOTAL (IV) | 83 485.00 | 74 628.00 | | 83 485.00 |
DW Advances and down payments received on current orders | 21 504.00 | 70 460.00 | | 21 504.00 |
DX Trade payables and related accounts | 81 907.00 | 63 424.00 | | 81 907.00 |
DY Tax and social security liabilities | 579 880.00 | 500 085.00 | | 579 880.00 |
EA Other liabilities | 2 123.00 | 18 222.00 | | 2 123.00 |
EB Prepaid income (2) | 753 998.00 | 700 604.00 | | 753 998.00 |
EC TOTAL (IV) | 1 439 412.00 | 1 352 795.00 | | 1 439 412.00 |
EE Grand total (I to V) | 3 507 167.00 | 3 109 753.00 | | 3 507 167.00 |
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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 | 135 781.00 | | 135 781.00 | 135 781.00 |
FG Production sold - services | 3 986 831.00 | 28 934.00 | 4 015 765.00 | 3 986 831.00 |
FJ Net sales | 4 122 613.00 | 28 934.00 | 4 151 547.00 | 4 122 613.00 |
FM Inventory production | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 160 013.00 | |
FS Purchases of goods (including customs duties) | | | 109 474.00 | |
FT Inventory change (goods) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 381 470.00 | |
FX Taxes, duties, and similar payments | | | 52 152.00 | |
FY Salaries and Wages | | | 1 159 610.00 | |
FZ Social Security Contributions | | | 432 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 857.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 2 221 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 329.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 116.00 | 30 100.00 | | 23 116.00 |
HD Total exceptional income (VII) | 23 116.00 | 30 100.00 | | 23 116.00 |
HF Exceptional expenses on capital transactions | 14 681.00 | 26 090.00 | | 14 681.00 |
HH Total exceptional expenses (VIII) | 14 681.00 | 26 090.00 | | 14 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | 4 010.00 | | 8 435.00 |
HK Income tax | 545 374.00 | 452 332.00 | | 545 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 678.00 | 3 735 134.00 | | 4 183 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 739.00 | 2 608 934.00 | | 2 781 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 939.00 | 1 126 200.00 | | 1 401 939.00 |
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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 | 601 199.00 | | 27 035.00 | 601 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 128 174.00 | 500 060.00 | |
IO DECREASES Total including other intangible assets | | 8 946.00 | 38 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 228.00 | 453 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 303.00 | | 8 301.00 | 39 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 667.00 | | 18 710.00 | 553 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 23.00 | 8 229.00 |
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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 | 393 059.00 | 58 690.00 | 113 493.00 | 393 059.00 |
PE DEPRECIATION Total including other intangible assets | 38 730.00 | 3 494.00 | 8 946.00 | 38 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 330.00 | 55 197.00 | 104 547.00 | 354 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 628.00 | 8 857.00 | | 74 628.00 |
6T Receivables | | 22 366.00 | | |
7B Total provisions for depreciation | | 22 366.00 | | |
7C Grand total | 74 628.00 | 31 223.00 | | 74 628.00 |
UE of which provisions and reversals: - Operating | | 31 223.00 | | |
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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 | 81 907.00 | 81 907.00 | | 81 907.00 |
8C Staff and Related Accounts | 208 396.00 | 208 396.00 | | 208 396.00 |
8D Social Security and Other Social Organizations | 132 417.00 | 132 417.00 | | 132 417.00 |
8E Income Taxes | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 753 998.00 | 753 998.00 | | 753 998.00 |
UT Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
UX Other trade receivables | 891 345.00 | 891 345.00 | | 891 345.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 60 607.00 | 60 607.00 | | 60 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 407.00 | 965 416.00 | 34 991.00 | 1 000 407.00 |
VW VAT | 200 125.00 | 200 125.00 | | 200 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 907.00 | 1 417 907.00 | | 1 417 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
