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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 728.00 | 159 156.00 | 54 571.00 | 213 728.00 |
AT Other tangible assets | 85 146.00 | 51 808.00 | 33 338.00 | 85 146.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 373 827.00 | 210 964.00 | 162 862.00 | 373 827.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 137 624.00 | 3 980.00 | 133 644.00 | 137 624.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CD Marketable securities | 280 155.00 | | 280 155.00 | 280 155.00 |
CF Cash and cash equivalents | 182 329.00 | | 182 329.00 | 182 329.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 624 077.00 | 3 980.00 | 620 097.00 | 624 077.00 |
CO Grand total (0 to V) | 997 904.00 | 214 944.00 | 782 959.00 | 997 904.00 |
CU Other investments | 68 999.00 | | 68 999.00 | 68 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 000.00 | 210 000.00 | | 250 000.00 |
DH Retained earnings | 11 215.00 | 4 331.00 | | 11 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | 47 443.00 | | 37 749.00 |
DJ Investment subsidies | 9 458.00 | 14 361.00 | | 9 458.00 |
DL TOTAL (I) | 317 223.00 | 284 936.00 | | 317 223.00 |
DW Advances and down payments received on current orders | 1 311.00 | 645.00 | | 1 311.00 |
DX Trade payables and related accounts | 112 392.00 | 91 702.00 | | 112 392.00 |
DY Tax and social security liabilities | 88 824.00 | 94 305.00 | | 88 824.00 |
DZ Fixed asset liabilities and related accounts | 12 760.00 | 12 600.00 | | 12 760.00 |
EA Other liabilities | 3 600.00 | 1 468.00 | | 3 600.00 |
EB Prepaid income (2) | 246 846.00 | 265 556.00 | | 246 846.00 |
EC TOTAL (IV) | 465 735.00 | 466 278.00 | | 465 735.00 |
EE Grand total (I to V) | 782 959.00 | 751 215.00 | | 782 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 578.00 | | 871 578.00 | 871 578.00 |
FG Production sold - services | 124 708.00 | | 124 708.00 | 124 708.00 |
FJ Net sales | 996 286.00 | | 996 286.00 | 996 286.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 005 474.00 | |
FW Other purchases and external expenses | | | 636 618.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 211 672.00 | |
FZ Social Security Contributions | | | 90 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 979 003.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 048.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 4 902.00 | 4 902.00 | | 4 902.00 |
HD Total exceptional income (VII) | 4 927.00 | 4 902.00 | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | 4 902.00 | | 4 927.00 |
HJ Employee participation in company results | | 3 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 752.00 | 968 337.00 | | 1 016 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 003.00 | 920 894.00 | | 979 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | 47 444.00 | | 37 749.00 |
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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 | 208 165.00 | 26 743.00 | 23 944.00 | 208 165.00 |
PE DEPRECIATION Total including other intangible assets | 144 785.00 | 18 031.00 | 3 660.00 | 144 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 379.00 | 8 712.00 | 20 284.00 | 63 379.00 |
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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 | 112 392.00 | 112 392.00 | | 112 392.00 |
8C Staff and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8E Income Taxes | 42 250.00 | 42 250.00 | | 42 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 246 847.00 | 246 847.00 | | 246 847.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 137 624.00 | 137 624.00 | | 137 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 477.00 | 160 513.00 | 3 963.00 | 164 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 424.00 | 464 424.00 | | 464 424.00 |
