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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 | 54 755.00 | 45 992.00 | 8 762.00 | 54 755.00 |
AL Advances and down payments on intangible assets. | 4 230.00 | | 4 230.00 | 4 230.00 |
AT Other tangible assets | 113 109.00 | 102 897.00 | 10 212.00 | 113 109.00 |
BJ TOTAL (I) | 212 401.00 | 148 889.00 | 63 511.00 | 212 401.00 |
BX Customers and related accounts | 415 765.00 | | 415 765.00 | 415 765.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CD Marketable securities | 276 967.00 | | 276 967.00 | 276 967.00 |
CF Cash and cash equivalents | 324 929.00 | | 324 929.00 | 324 929.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 062 768.00 | | 1 062 768.00 | 1 062 768.00 |
CO Grand total (0 to V) | 1 275 169.00 | 148 889.00 | 1 126 279.00 | 1 275 169.00 |
CS Evaluated investments - equity method | 40 305.00 | | 40 305.00 | 40 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 354 922.00 | 343 018.00 | | 354 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 055.00 | 101 904.00 | | 92 055.00 |
DL TOTAL (I) | 534 978.00 | 532 922.00 | | 534 978.00 |
DQ Provisions for Expenses | 18 292.00 | 15 417.00 | | 18 292.00 |
DR TOTAL (IV) | 18 292.00 | 15 417.00 | | 18 292.00 |
DW Advances and down payments received on current orders | 4 654.00 | 7 670.00 | | 4 654.00 |
DX Trade payables and related accounts | 214 454.00 | 179 777.00 | | 214 454.00 |
DY Tax and social security liabilities | 186 874.00 | 147 237.00 | | 186 874.00 |
EA Other liabilities | 41 079.00 | 46 537.00 | | 41 079.00 |
EB Prepaid income (2) | 125 945.00 | 109 208.00 | | 125 945.00 |
EC TOTAL (IV) | 573 008.00 | 490 431.00 | | 573 008.00 |
EE Grand total (I to V) | 1 126 279.00 | 1 038 771.00 | | 1 126 279.00 |
EG Accrued income and payables due within one year | 568 353.00 | 482 760.00 | | 568 353.00 |
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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 | | | 9.00 | |
FD Production sold - goods | | | 1 068 296.00 | |
FJ Net sales | | | 1 068 305.00 | |
FO Operating subsidies | | | 3 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 072.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 1 162 931.00 | |
FW Other purchases and external expenses | | | 661 382.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 272 771.00 | |
FZ Social Security Contributions | | | 108 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GB Operating Expenses - Provisions | | | 2 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 056 354.00 | |
GG - OPERATING RESULT (I - II) | | | 106 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | 6 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 8.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 735.00 | 1 426.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 426.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | -1 417.00 | | 7 264.00 |
HK Income tax | 29 123.00 | 29 663.00 | | 29 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 269.00 | 1 156 295.00 | | 1 178 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 213.00 | 1 054 391.00 | | 1 086 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 055.00 | 101 904.00 | | 92 055.00 |
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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 | 203 759.00 | | 11 734.00 | 203 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 306.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 212 401.00 | |
IO DECREASES Total including other intangible assets | | 3 092.00 | 58 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 236.00 | | 10 841.00 | 51 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 217.00 | | 893.00 | 112 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 306.00 | | | 40 306.00 |
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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 | 142 985.00 | 5 904.00 | | 142 985.00 |
PE DEPRECIATION Total including other intangible assets | 43 914.00 | 2 078.00 | | 43 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 071.00 | 3 826.00 | | 99 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 417.00 | 21 218.00 | 18 343.00 | 15 417.00 |
7C Grand total | 15 417.00 | 21 218.00 | 18 343.00 | 15 417.00 |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
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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 | 214 455.00 | 214 455.00 | | 214 455.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 88 942.00 | 88 942.00 | | 88 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 080.00 | 41 080.00 | | 41 080.00 |
8L Deferred income | 125 946.00 | 125 946.00 | | 125 946.00 |
UX Other trade receivables | 415 766.00 | 415 766.00 | | 415 766.00 |
VB VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 872.00 | 460 872.00 | | 460 872.00 |
VW VAT | 57 849.00 | 57 849.00 | | 57 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 354.00 | 568 354.00 | | 568 354.00 |
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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 | 7.00 | | | 7.00 |
