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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 158 772.00 | 123 058.00 | 35 714.00 | 158 772.00 |
BD Other fixed assets | 30 507.00 | | 30 507.00 | 30 507.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 471 634.00 | 127 158.00 | 344 475.00 | 471 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 464.00 | 27 754.00 | 342 710.00 | 370 464.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CF Cash and cash equivalents | 497 804.00 | | 497 804.00 | 497 804.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 898 063.00 | 27 754.00 | 870 309.00 | 898 063.00 |
CO Grand total (0 to V) | 1 369 697.00 | 154 912.00 | 1 214 785.00 | 1 369 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 292 509.00 | 288 685.00 | | 292 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 624.00 | 78 649.00 | | 85 624.00 |
DL TOTAL (I) | 723 148.00 | 712 349.00 | | 723 148.00 |
DQ Provisions for Expenses | 10 000.00 | 8 808.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 808.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 199.00 | 41 293.00 | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 40.00 | | 20.00 |
DW Advances and down payments received on current orders | 1 920.00 | 672.00 | | 1 920.00 |
DX Trade payables and related accounts | 119 804.00 | 58 027.00 | | 119 804.00 |
DY Tax and social security liabilities | 176 921.00 | 167 145.00 | | 176 921.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 153 774.00 | 137 481.00 | | 153 774.00 |
EC TOTAL (IV) | 481 637.00 | 404 686.00 | | 481 637.00 |
EE Grand total (I to V) | 1 214 785.00 | 1 125 843.00 | | 1 214 785.00 |
EG Accrued income and payables due within one year | 29 198.00 | 40 940.00 | | 29 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | | |
FD Production sold - goods | 8 027.00 | | 8 027.00 | 8 027.00 |
FG Production sold - services | 1 024 055.00 | | 1 024 055.00 | 1 024 055.00 |
FJ Net sales | 1 032 082.00 | | 1 032 082.00 | 1 032 082.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 458.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 071 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 365 356.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 320 670.00 | |
FZ Social Security Contributions | | | 114 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 122 105.00 | |
GF Total Operating Expenses (II) | | | 953 534.00 | |
GG - OPERATING RESULT (I - II) | | | 117 836.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 421.00 | | |
HK Income tax | 32 217.00 | 31 676.00 | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 766.00 | 1 059 621.00 | | 1 071 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 142.00 | 980 972.00 | | 986 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 624.00 | 78 649.00 | | 85 624.00 |
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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 | 466 490.00 | | 5 144.00 | 466 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 542.00 | |
I4 DECREASES Grand Total | | | 471 634.00 | |
IO DECREASES Total including other intangible assets | | | 282 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 320.00 | | | 282 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 628.00 | | 5 144.00 | 153 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 542.00 | | | 30 542.00 |
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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 | 117 933.00 | 9 226.00 | | 117 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 832.00 | 9 226.00 | | 113 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 808.00 | 1 192.00 | | 8 808.00 |
7C Grand total | 8 808.00 | 1 192.00 | | 8 808.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 370 464.00 | 370 464.00 | | 370 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 294.00 | 400 259.00 | 35.00 | 400 294.00 |
