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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 | | | 4 703.00 | |
AJ Other Intangible Assets | | | 209 232.00 | |
AT Other tangible assets | | | 3 469.00 | |
BF Loans | | | -1 000.00 | |
BH Other financial assets | | | 315.00 | |
BJ TOTAL (I) | | | 216 719.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 139 909.00 | |
BZ Other receivables | | | 30 286.00 | |
CF Cash and cash equivalents | | | 581 466.00 | |
CH Prepaid expenses | | | 4 329.00 | |
CJ TOTAL (II) | | | 755 990.00 | |
CO Grand total (0 to V) | | | 972 710.00 | |
CP Shares due in less than one year | | | -685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 346 484.00 | 330 852.00 | | 346 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 15 632.00 | | 30 462.00 |
DL TOTAL (I) | 417 646.00 | 387 184.00 | | 417 646.00 |
DU Loans and Debts from Credit Institutions (3) | 250 230.00 | 280 044.00 | | 250 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | 15 856.00 | | 16 756.00 |
DX Trade payables and related accounts | 95 509.00 | 31 776.00 | | 95 509.00 |
DY Tax and social security liabilities | 170 564.00 | 140 204.00 | | 170 564.00 |
EA Other liabilities | 22 006.00 | | | 22 006.00 |
EC TOTAL (IV) | 555 063.00 | 467 879.00 | | 555 063.00 |
EE Grand total (I to V) | 972 710.00 | 855 063.00 | | 972 710.00 |
EG Accrued income and payables due within one year | 335 388.00 | 217 962.00 | | 335 388.00 |
EI Including equity loans | 16 756.00 | | | 16 756.00 |
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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 | | | 777 094.00 | |
FJ Net sales | | | 777 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 777 255.00 | |
FS Purchases of goods (including customs duties) | | | 43 517.00 | |
FW Other purchases and external expenses | | | 180 850.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 329 896.00 | |
FZ Social Security Contributions | | | 146 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 133.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 740 930.00 | |
GG - OPERATING RESULT (I - II) | | | 36 325.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 429.00 | | | 3 429.00 |
HK Income tax | 5 376.00 | 3 220.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 905.00 | 552 738.00 | | 780 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 443.00 | 537 106.00 | | 750 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | 15 632.00 | | 30 462.00 |
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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 | 424 258.00 | | 9 679.00 | 424 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | -685.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 432 937.00 | |
IO DECREASES Total including other intangible assets | | | 410 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 966.00 | | 5 225.00 | 404 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 978.00 | | 4 454.00 | 18 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 187 085.00 | 29 133.00 | | 187 085.00 |
PE DEPRECIATION Total including other intangible assets | 168 736.00 | 27 520.00 | | 168 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 1 613.00 | | 18 349.00 |
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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 | 95 509.00 | 95 509.00 | | 95 509.00 |
8C Staff and Related Accounts | 31 477.00 | 31 477.00 | | 31 477.00 |
8D Social Security and Other Social Organizations | 71 326.00 | 71 326.00 | | 71 326.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
UP Loans | -1 000.00 | -1 000.00 | | -1 000.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 139 909.00 | 139 909.00 | | 139 909.00 |
UY Staff and related accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
VB VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VH Loans with a maturity of more than one year at origin | 250 230.00 | 30 554.00 | 121 826.00 | 250 230.00 |
VI Group and Associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VK Loans repaid during the year | 29 777.00 | | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 839.00 | 173 839.00 | | 173 839.00 |
VW VAT | 52 323.00 | 52 323.00 | | 52 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 063.00 | 335 388.00 | 121 826.00 | 555 063.00 |
