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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 23 753.00 | 21 505.00 | 2 248.00 | 23 753.00 |
AT Other tangible assets | 39 581.00 | 37 673.00 | 1 908.00 | 39 581.00 |
BB Receivables related to investments | 18 034.00 | | 18 034.00 | 18 034.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 143 556.00 | 61 091.00 | 82 466.00 | 143 556.00 |
BL Raw materials, supplies | 41 293.00 | | 41 293.00 | 41 293.00 |
BX Customers and related accounts | 232 994.00 | | 232 994.00 | 232 994.00 |
BZ Other receivables | 41 581.00 | | 41 581.00 | 41 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 384.00 | | 427 384.00 | 427 384.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 756 036.00 | | 756 036.00 | 756 036.00 |
CO Grand total (0 to V) | 899 592.00 | 61 091.00 | 838 501.00 | 899 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 467 941.00 | 346 699.00 | | 467 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 878.00 | 121 242.00 | | 88 878.00 |
DL TOTAL (I) | 632 281.00 | 543 403.00 | | 632 281.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 19.00 | | 10.00 |
DW Advances and down payments received on current orders | 2 182.00 | 2 182.00 | | 2 182.00 |
DX Trade payables and related accounts | 55 082.00 | 73 244.00 | | 55 082.00 |
DY Tax and social security liabilities | 141 728.00 | 241 307.00 | | 141 728.00 |
EA Other liabilities | 2 069.00 | 2 100.00 | | 2 069.00 |
EB Prepaid income (2) | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 206 220.00 | 318 852.00 | | 206 220.00 |
EE Grand total (I to V) | 838 501.00 | 862 255.00 | | 838 501.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FD Production sold - goods | 154 995.00 | 920.00 | 155 915.00 | 154 995.00 |
FG Production sold - services | 801 525.00 | 13 850.00 | 815 375.00 | 801 525.00 |
FJ Net sales | 957 420.00 | 14 770.00 | 972 190.00 | 957 420.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 972 197.00 | |
FS Purchases of goods (including customs duties) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 121 297.00 | |
FV Inventory change (raw materials and supplies) | | | 11 689.00 | |
FW Other purchases and external expenses | | | 189 099.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 371 279.00 | |
FZ Social Security Contributions | | | 158 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 862 931.00 | |
GG - OPERATING RESULT (I - II) | | | 109 266.00 | |
GK Income from other securities and fixed asset receivables | | | 3 490.00 | |
GL Other interest and similar income | | | 11 008.00 | |
GP Total financial income (V) | | | 14 498.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 205.00 | | 3.00 |
HB Exceptional income from capital transactions | | 5 458.00 | | |
HD Total exceptional income (VII) | 3.00 | 6 664.00 | | 3.00 |
HE Exceptional expenses on management operations | 47.00 | 3.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 2 121.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 4 543.00 | | -44.00 |
HK Income tax | 34 489.00 | 54 465.00 | | 34 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 697.00 | 1 308 398.00 | | 986 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 819.00 | 1 186 509.00 | | 897 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 878.00 | 121 889.00 | | 88 878.00 |
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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 | 122 525.00 | | 21 894.00 | 122 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 24 191.00 | |
I4 DECREASES Grand Total | | 863.00 | 143 556.00 | |
IO DECREASES Total including other intangible assets | | | 56 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 63 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 032.00 | | | 56 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 489.00 | | 1 673.00 | 62 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | 20 221.00 | 4 003.00 |
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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 | 59 443.00 | 2 477.00 | 829.00 | 59 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 530.00 | 2 477.00 | 829.00 | 57 530.00 |
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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 | 55 082.00 | 55 082.00 | | 55 082.00 |
8C Staff and Related Accounts | 57 619.00 | 57 619.00 | | 57 619.00 |
8D Social Security and Other Social Organizations | 56 562.00 | 56 562.00 | | 56 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 5 149.00 | 5 149.00 | | 5 149.00 |
UL Receivables related to investments | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 6 157.00 | | | 6 157.00 |
UX Other trade receivables | 232 994.00 | | | 232 994.00 |
UY Staff and related accounts | 3 604.00 | | | 3 604.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 29 696.00 | | | 29 696.00 |
VN Other taxes, similar payments | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 12 784.00 | | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 550.00 | 305 393.00 | 6 157.00 | 311 550.00 |
VW VAT | 25 879.00 | 25 879.00 | | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 039.00 | 204 039.00 | | 204 039.00 |
