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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 | 31 201.00 | 30 970.00 | 230.00 | 31 201.00 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AT Other tangible assets | 52 961.00 | 42 711.00 | 10 251.00 | 52 961.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 157 647.00 | 73 681.00 | 83 966.00 | 157 647.00 |
BT Goods | 55 421.00 | | 55 421.00 | 55 421.00 |
BV Advances and down payments on orders | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 377 185.00 | 1 586.00 | 375 598.00 | 377 185.00 |
BZ Other receivables | 61 215.00 | | 61 215.00 | 61 215.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 628 894.00 | | 628 894.00 | 628 894.00 |
CH Prepaid expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
CJ TOTAL (II) | 1 280 196.00 | 1 586.00 | 1 278 609.00 | 1 280 196.00 |
CO Grand total (0 to V) | 1 437 843.00 | 75 267.00 | 1 362 576.00 | 1 437 843.00 |
CR Shares due in more than one year | 25 904.00 | | | 25 904.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 453 246.00 | 413 995.00 | | 453 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 475.00 | 139 251.00 | | 150 475.00 |
DL TOTAL (I) | 823 721.00 | 773 246.00 | | 823 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DW Advances and down payments received on current orders | 7 126.00 | 6 877.00 | | 7 126.00 |
DX Trade payables and related accounts | 136 509.00 | 30 972.00 | | 136 509.00 |
DY Tax and social security liabilities | 167 275.00 | 119 008.00 | | 167 275.00 |
EB Prepaid income (2) | 227 945.00 | 123 846.00 | | 227 945.00 |
EC TOTAL (IV) | 538 855.00 | 280 883.00 | | 538 855.00 |
EE Grand total (I to V) | 1 362 576.00 | 1 054 129.00 | | 1 362 576.00 |
EG Accrued income and payables due within one year | 531 729.00 | 274 006.00 | | 531 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 359 276.00 | 1 440.00 | 360 716.00 | 359 276.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 574 293.00 | 1 215.00 | 575 508.00 | 574 293.00 |
FJ Net sales | 933 569.00 | 2 655.00 | 936 224.00 | 933 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 937 965.00 | |
FS Purchases of goods (including customs duties) | | | 270 454.00 | |
FT Inventory change (goods) | | | -45 315.00 | |
FW Other purchases and external expenses | | | 173 324.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 221 825.00 | |
FZ Social Security Contributions | | | 104 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 741 899.00 | |
GG - OPERATING RESULT (I - II) | | | 196 066.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 801.00 | | |
HK Income tax | 48 288.00 | 47 270.00 | | 48 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 662.00 | 879 672.00 | | 940 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 187.00 | 740 421.00 | | 790 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 475.00 | 139 251.00 | | 150 475.00 |
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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 | 157 509.00 | | 1 219.00 | 157 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 157 647.00 | |
IO DECREASES Total including other intangible assets | | | 97 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 52 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 914.00 | | 267.00 | 96 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 089.00 | | 952.00 | 53 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 70 764.00 | 3 997.00 | 1 080.00 | 70 764.00 |
PE DEPRECIATION Total including other intangible assets | 30 934.00 | 36.00 | | 30 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 830.00 | 3 961.00 | 1 080.00 | 39 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102.00 | 1 125.00 | 1 640.00 | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | 1 125.00 | 1 640.00 | 2 102.00 |
7C Grand total | 2 102.00 | 1 125.00 | 1 640.00 | 2 102.00 |
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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 | 136 509.00 | 136 509.00 | | 136 509.00 |
8C Staff and Related Accounts | 48 574.00 | 48 574.00 | | 48 574.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 227 945.00 | 227 945.00 | | 227 945.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 375 281.00 | 375 281.00 | | 375 281.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
VB VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 12 000.00 | 24 000.00 | 36 000.00 |
VS Prepaid expenses | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 939.00 | 438 305.00 | 32 634.00 | 470 939.00 |
VW VAT | 82 774.00 | 82 774.00 | | 82 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 729.00 | 531 729.00 | | 531 729.00 |
