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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 | | | 58 563.00 | |
AT Other tangible assets | | | 270 726.00 | |
BH Other financial assets | | | 20 361.00 | |
BJ TOTAL (I) | | | 349 650.00 | |
BL Raw materials, supplies | | | 7 024.00 | |
BV Advances and down payments on orders | | | 1 408.00 | |
BX Customers and related accounts | | | 325 381.00 | |
BZ Other receivables | | | 71 787.00 | |
CD Marketable securities | | | 96 745.00 | |
CF Cash and cash equivalents | | | 956 988.00 | |
CH Prepaid expenses | | | 9 477.00 | |
CJ TOTAL (II) | | | 1 468 809.00 | |
CO Grand total (0 to V) | | | 1 818 459.00 | |
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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 |
DH Retained earnings | 826 992.00 | 705 135.00 | | 826 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 055.00 | 141 856.00 | | 80 055.00 |
DL TOTAL (I) | 1 107 047.00 | 1 046 992.00 | | 1 107 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 392.00 | 41 090.00 | | 212 392.00 |
DW Advances and down payments received on current orders | 21 797.00 | 47 564.00 | | 21 797.00 |
DX Trade payables and related accounts | 230 268.00 | 150 370.00 | | 230 268.00 |
DY Tax and social security liabilities | 195 128.00 | 183 215.00 | | 195 128.00 |
DZ Fixed asset liabilities and related accounts | 4 114.00 | 63 445.00 | | 4 114.00 |
EA Other liabilities | 47 715.00 | 49 690.00 | | 47 715.00 |
EC TOTAL (IV) | 711 412.00 | 535 373.00 | | 711 412.00 |
EE Grand total (I to V) | 1 818 459.00 | 1 582 365.00 | | 1 818 459.00 |
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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 | | | 151 063.00 | |
FD Production sold - goods | | | 1 565 586.00 | |
FJ Net sales | | | 1 716 648.00 | |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 9 618.00 | |
FR Total operating income (I) | | | 1 746 882.00 | |
FU Purchases of raw materials and other supplies | | | 119 356.00 | |
FW Other purchases and external expenses | | | 897 080.00 | |
FX Taxes, duties, and similar payments | | | 23 054.00 | |
FY Salaries and Wages | | | 380 272.00 | |
FZ Social Security Contributions | | | 125 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 011.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 640 622.00 | |
GG - OPERATING RESULT (I - II) | | | 106 260.00 | |
GP Total financial income (V) | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 990.00 | 44 500.00 | | 64 990.00 |
HH Total exceptional expenses (VIII) | 63 506.00 | 52 239.00 | | 63 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | -7 739.00 | | 1 484.00 |
HK Income tax | 42 704.00 | 65 771.00 | | 42 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 062.00 | 2 241 560.00 | | 1 827 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 007.00 | 2 099 703.00 | | 1 747 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 055.00 | 141 856.00 | | 80 055.00 |
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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 | 755 396.00 | | 72 158.00 | 755 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | 224 947.00 | 602 607.00 | |
IO DECREASES Total including other intangible assets | | 37 096.00 | 103 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 851.00 | 478 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 636.00 | | 15 435.00 | 125 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 399.00 | | 56 723.00 | 609 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | | 20 361.00 |
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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 | 319 432.00 | 95 746.00 | 162 220.00 | 319 432.00 |
PE DEPRECIATION Total including other intangible assets | 65 737.00 | 16 771.00 | 37 096.00 | 65 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 694.00 | 78 975.00 | 125 124.00 | 253 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 230 268.00 | 230 268.00 | | 230 268.00 |
8C Staff and Related Accounts | 92 740.00 | 92 740.00 | | 92 740.00 |
8D Social Security and Other Social Organizations | 67 725.00 | 67 725.00 | | 67 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 151.00 | 47 151.00 | | 47 151.00 |
UT Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
UX Other trade receivables | 320 810.00 | 320 810.00 | | 320 810.00 |
VA Doubtful or disputed receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
VB VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VC Group and associates | 17 400.00 | | 17 400.00 | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 210 333.00 | 176 722.00 | 33 611.00 | 210 333.00 |
VI Group and Associates | 4 114.00 | | 4 114.00 | 4 114.00 |
VJ Loans taken out during the year | 190.00 | | | 190.00 |
VK Loans repaid during the year | 8 748.00 | | | 8 748.00 |
VM Income taxes | 23 068.00 | 23 068.00 | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 975.00 | 384 673.00 | 42 302.00 | 426 975.00 |
VW VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 615.00 | 651 890.00 | 37 725.00 | 689 615.00 |
