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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 | 14 047.00 | 4 190.00 | 9 857.00 | 14 047.00 |
AT Other tangible assets | 46 242.00 | 22 164.00 | 24 078.00 | 46 242.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BD Other fixed assets | 100 212.00 | | 100 212.00 | 100 212.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 169 617.00 | 26 354.00 | 143 263.00 | 169 617.00 |
BV Advances and down payments on orders | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 164 218.00 | | 164 218.00 | 164 218.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 553 579.00 | | 553 579.00 | 553 579.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 752 908.00 | | 752 908.00 | 752 908.00 |
CO Grand total (0 to V) | 922 525.00 | 26 354.00 | 896 171.00 | 922 525.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 759.00 | 205 716.00 | | 354 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 105.00 | 249 043.00 | | 138 105.00 |
DL TOTAL (I) | 501 664.00 | 463 559.00 | | 501 664.00 |
DU Loans and Debts from Credit Institutions (3) | 99 669.00 | 7 909.00 | | 99 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 656.00 | 202 398.00 | | 168 656.00 |
DX Trade payables and related accounts | 15 129.00 | 44 232.00 | | 15 129.00 |
DY Tax and social security liabilities | 111 053.00 | 81 169.00 | | 111 053.00 |
EA Other liabilities | | 3 264.00 | | |
EC TOTAL (IV) | 394 507.00 | 338 972.00 | | 394 507.00 |
EE Grand total (I to V) | 896 171.00 | 802 531.00 | | 896 171.00 |
EG Accrued income and payables due within one year | 389 576.00 | 335 513.00 | | 389 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 321.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 803 887.00 | |
FJ Net sales | | | 803 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 823 718.00 | |
FW Other purchases and external expenses | | | 228 236.00 | |
FX Taxes, duties, and similar payments | | | 17 241.00 | |
FY Salaries and Wages | | | 269 515.00 | |
FZ Social Security Contributions | | | 98 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 621 596.00 | |
GG - OPERATING RESULT (I - II) | | | 202 121.00 | |
GL Other interest and similar income | | | 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 614.00 | | |
HD Total exceptional income (VII) | | 2 614.00 | | |
HE Exceptional expenses on management operations | 1 010.00 | 1 325.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 1 325.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | 1 289.00 | | -1 298.00 |
HK Income tax | 61 860.00 | 117 846.00 | | 61 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 230.00 | 1 062 940.00 | | 824 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 125.00 | 813 896.00 | | 686 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 105.00 | 249 044.00 | | 138 105.00 |
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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 | 59 790.00 | | 109 827.00 | 59 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 864.00 | |
I4 DECREASES Grand Total | | | 169 617.00 | |
IO DECREASES Total including other intangible assets | | | 14 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | 12 235.00 | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 668.00 | | 13 038.00 | 36 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 311.00 | | 84 553.00 | 21 311.00 |
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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 | 17 941.00 | 8 413.00 | | 17 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 2 378.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 6 034.00 | | 16 130.00 |
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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 | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 656.00 | 168 656.00 | | 168 656.00 |
UT Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
UX Other trade receivables | 164 218.00 | 164 218.00 | | 164 218.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 99 291.00 | 94 360.00 | 4 931.00 | 99 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 053.00 | 111 053.00 | | 111 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 679.00 | 18 679.00 | | 18 679.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 957.00 | 191 465.00 | 5 492.00 | 196 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 507.00 | 389 576.00 | 4 931.00 | 394 507.00 |
