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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 | 25 873.00 | 24 619.00 | 1 254.00 | 25 873.00 |
AH Goodwill | 153 065.00 | | 153 065.00 | 153 065.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 15 448.00 | 14 352.00 | 1 095.00 | 15 448.00 |
BJ TOTAL (I) | 198 593.00 | 43 176.00 | 155 416.00 | 198 593.00 |
BL Raw materials, supplies | | | | |
BT Goods | 146 796.00 | 14 136.00 | 132 660.00 | 146 796.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 483 628.00 | 43 251.00 | 440 377.00 | 483 628.00 |
BZ Other receivables | 111 730.00 | | 111 730.00 | 111 730.00 |
CD Marketable securities | 200 320.00 | | 200 320.00 | 200 320.00 |
CF Cash and cash equivalents | 1 265 684.00 | | 1 265 684.00 | 1 265 684.00 |
CH Prepaid expenses | 166 452.00 | | 166 452.00 | 166 452.00 |
CJ TOTAL (II) | 2 379 927.00 | 57 387.00 | 2 322 540.00 | 2 379 927.00 |
CO Grand total (0 to V) | 2 578 520.00 | 100 564.00 | 2 477 956.00 | 2 578 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 879 043.00 | 718 761.00 | | 879 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 674.00 | 160 281.00 | | 233 674.00 |
DL TOTAL (I) | 1 155 617.00 | 921 943.00 | | 1 155 617.00 |
DW Advances and down payments received on current orders | 13 317.00 | 16 424.00 | | 13 317.00 |
DX Trade payables and related accounts | 549 728.00 | 467 124.00 | | 549 728.00 |
DY Tax and social security liabilities | 271 964.00 | 200 114.00 | | 271 964.00 |
EA Other liabilities | 3 871.00 | 2 192.00 | | 3 871.00 |
EB Prepaid income (2) | 483 456.00 | 476 114.00 | | 483 456.00 |
EC TOTAL (IV) | 1 322 338.00 | 1 161 970.00 | | 1 322 338.00 |
EE Grand total (I to V) | 2 477 956.00 | 2 083 913.00 | | 2 477 956.00 |
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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 | 1 165 951.00 | | 1 165 951.00 | 1 165 951.00 |
FG Production sold - services | 1 955 294.00 | | 1 955 294.00 | 1 955 294.00 |
FJ Net sales | 3 121 245.00 | | 3 121 245.00 | 3 121 245.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 806.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 165 772.00 | |
FS Purchases of goods (including customs duties) | | | 798 176.00 | |
FT Inventory change (goods) | | | -65 071.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 1 144 409.00 | |
FX Taxes, duties, and similar payments | | | 25 323.00 | |
FY Salaries and Wages | | | 680 546.00 | |
FZ Social Security Contributions | | | 217 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 766.00 | |
GE Other Expenses | | | 12 566.00 | |
GF Total Operating Expenses (II) | | | 2 849 310.00 | |
GG - OPERATING RESULT (I - II) | | | 316 462.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 959.00 | 6 600.00 | | 5 959.00 |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | 5 527.00 | | 5 959.00 |
HK Income tax | 90 762.00 | 63 050.00 | | 90 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 746.00 | 3 311 808.00 | | 3 173 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 072.00 | 3 151 526.00 | | 2 940 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 674.00 | 160 281.00 | | 233 674.00 |
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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 | 201 049.00 | | 1 472.00 | 201 049.00 |
I4 DECREASES Grand Total | | 3 928.00 | 198 593.00 | |
IO DECREASES Total including other intangible assets | | | 178 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 928.00 | 19 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 467.00 | | 1 472.00 | 177 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 582.00 | | | 23 582.00 |
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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 | 44 555.00 | 2 550.00 | 3 928.00 | 44 555.00 |
PE DEPRECIATION Total including other intangible assets | 22 697.00 | 1 922.00 | | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 628.00 | 3 928.00 | 21 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 631.00 | 14 136.00 | 16 631.00 | 16 631.00 |
6T Receivables | 40 492.00 | 16 631.00 | 13 871.00 | 40 492.00 |
7B Total provisions for depreciation | 57 123.00 | 30 767.00 | 30 502.00 | 57 123.00 |
7C Grand total | 57 123.00 | 30 767.00 | 30 502.00 | 57 123.00 |
UE of which provisions and reversals: - Operating | | 30 767.00 | 30 502.00 | |
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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 | 549 728.00 | 549 728.00 | | 549 728.00 |
8C Staff and Related Accounts | 129 130.00 | 129 130.00 | | 129 130.00 |
8D Social Security and Other Social Organizations | 62 774.00 | 62 774.00 | | 62 774.00 |
8E Income Taxes | 27 713.00 | 27 713.00 | | 27 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 483 457.00 | 483 457.00 | | 483 457.00 |
UX Other trade receivables | 440 641.00 | 440 641.00 | | 440 641.00 |
VA Doubtful or disputed receivables | 42 988.00 | 42 988.00 | | 42 988.00 |
VB VAT | 54 989.00 | 54 989.00 | | 54 989.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 945.00 | 53 945.00 | | 53 945.00 |
VS Prepaid expenses | 166 453.00 | 166 453.00 | | 166 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 812.00 | 761 812.00 | | 761 812.00 |
VW VAT | 50 180.00 | 50 180.00 | | 50 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 022.00 | 1 309 022.00 | | 1 309 022.00 |
