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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 | 5 297.00 | 4 432.00 | 865.00 | 5 297.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | 5.00 | -5.00 | |
AT Other tangible assets | 146 153.00 | 113 447.00 | 32 706.00 | 146 153.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 223 823.00 | 117 884.00 | 105 939.00 | 223 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 681 606.00 | | 681 606.00 | 681 606.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 690 074.00 | | 690 074.00 | 690 074.00 |
CO Grand total (0 to V) | 913 897.00 | 117 884.00 | 796 013.00 | 913 897.00 |
CU Other investments | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 60 234.00 | 52 941.00 | | 60 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 624.00 | 59 693.00 | | 62 624.00 |
DL TOTAL (I) | 190 481.00 | 180 257.00 | | 190 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5 969.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 10 000.00 | | 59.00 |
DW Advances and down payments received on current orders | 378 155.00 | 407 201.00 | | 378 155.00 |
DX Trade payables and related accounts | 30 325.00 | 42 977.00 | | 30 325.00 |
DY Tax and social security liabilities | 128 618.00 | 120 413.00 | | 128 618.00 |
EA Other liabilities | 68 368.00 | 62 426.00 | | 68 368.00 |
EC TOTAL (IV) | 605 532.00 | 648 986.00 | | 605 532.00 |
EE Grand total (I to V) | 796 013.00 | 829 243.00 | | 796 013.00 |
EG Accrued income and payables due within one year | 227 377.00 | 241 785.00 | | 227 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
EI Including equity loans | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 208.00 | | 839 208.00 | 839 208.00 |
FJ Net sales | 839 208.00 | | 839 208.00 | 839 208.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 841 074.00 | |
FW Other purchases and external expenses | | | 305 050.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 338 282.00 | |
FZ Social Security Contributions | | | 88 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 756 790.00 | |
GG - OPERATING RESULT (I - II) | | | 84 284.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 94.00 | 256.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 290.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 546.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -256.00 | | -1 815.00 |
HK Income tax | 20 124.00 | 12 866.00 | | 20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 511.00 | 846 910.00 | | 841 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 887.00 | 787 217.00 | | 778 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 624.00 | 59 693.00 | | 62 624.00 |
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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 | 224 355.00 | | 13 871.00 | 224 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 751.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 223 823.00 | |
IO DECREASES Total including other intangible assets | | | 68 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 404.00 | 146 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 269.00 | | 650.00 | 68 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 336.00 | | 13 221.00 | 147 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751.00 | | | 8 751.00 |
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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 | 115 585.00 | 14 982.00 | 12 683.00 | 115 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 827.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 981.00 | 14 155.00 | 12 683.00 | 111 981.00 |
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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 | 30 325.00 | 30 325.00 | | 30 325.00 |
8C Staff and Related Accounts | 36 411.00 | 36 411.00 | | 36 411.00 |
8D Social Security and Other Social Organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
8E Income Taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 368.00 | 68 368.00 | | 68 368.00 |
UT Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
UX Other trade receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 5 965.00 | | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 8 468.00 | 4 058.00 | 12 526.00 |
VW VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 377.00 | 227 377.00 | | 227 377.00 |
