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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 563.00 | 78 580.00 | 32 983.00 | 111 563.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 117 023.00 | 78 580.00 | 38 443.00 | 117 023.00 |
BT Goods | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 36 230.00 | 1 849.00 | 34 381.00 | 36 230.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CD Marketable securities | 124 588.00 | | 124 588.00 | 124 588.00 |
CF Cash and cash equivalents | 865 214.00 | | 865 214.00 | 865 214.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 067 562.00 | 1 849.00 | 1 065 712.00 | 1 067 562.00 |
CO Grand total (0 to V) | 1 184 585.00 | 80 430.00 | 1 104 156.00 | 1 184 585.00 |
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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 |
DH Retained earnings | 794 543.00 | 761 547.00 | | 794 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 565.00 | 32 995.00 | | 53 565.00 |
DL TOTAL (I) | 856 492.00 | 802 927.00 | | 856 492.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 157 555.00 | 65 100.00 | | 157 555.00 |
DY Tax and social security liabilities | 5 484.00 | 7 160.00 | | 5 484.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 84 534.00 | 79 168.00 | | 84 534.00 |
EC TOTAL (IV) | 247 664.00 | 152 428.00 | | 247 664.00 |
EE Grand total (I to V) | 1 104 156.00 | 955 355.00 | | 1 104 156.00 |
EG Accrued income and payables due within one year | 247 664.00 | | | 247 664.00 |
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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 | 471 593.00 | | 471 593.00 | 471 593.00 |
FD Production sold - goods | -28 651.00 | | -28 651.00 | -28 651.00 |
FG Production sold - services | 416 945.00 | | 416 945.00 | 416 945.00 |
FJ Net sales | 859 888.00 | | 859 888.00 | 859 888.00 |
FQ Other income | | | 7 207.00 | |
FR Total operating income (I) | | | 867 095.00 | |
FS Purchases of goods (including customs duties) | | | 128 754.00 | |
FT Inventory change (goods) | | | 6 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 666 441.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 815 177.00 | |
GG - OPERATING RESULT (I - II) | | | 51 917.00 | |
GL Other interest and similar income | | | 15 775.00 | |
GP Total financial income (V) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 13 948.00 | 10 441.00 | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 869.00 | 788 011.00 | | 882 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 304.00 | 755 016.00 | | 829 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 565.00 | 32 995.00 | | 53 565.00 |
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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 | 113 820.00 | | 3 203.00 | 113 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 117 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 360.00 | | 3 203.00 | 108 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 71 291.00 | 7 289.00 | | 71 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 291.00 | 7 289.00 | | 71 291.00 |
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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 | 157 555.00 | 157 555.00 | | 157 555.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 84 534.00 | 84 534.00 | | 84 534.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 33 597.00 | 33 597.00 | | 33 597.00 |
VA Doubtful or disputed receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
VB VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 809.00 | 65 716.00 | 8 093.00 | 73 809.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 664.00 | 247 664.00 | | 247 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 883.00 | | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 441 779.00 | | | 441 779.00 |
XQ Rental, rental and co-ownership charges | 28 037.00 | | | 28 037.00 |
YT Subcontracting | 193 625.00 | | | 193 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | | | 4 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 441.00 | | | 666 441.00 |
