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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 | 6 394.00 | 4 794.00 | 1 600.00 | 6 394.00 |
AH Goodwill | 5 489.00 | | 5 489.00 | 5 489.00 |
AT Other tangible assets | 17 466.00 | 15 462.00 | 2 004.00 | 17 466.00 |
BJ TOTAL (I) | 29 349.00 | 20 256.00 | 9 093.00 | 29 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 558.00 | 4 010.00 | 189 548.00 | 193 558.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CD Marketable securities | 268 098.00 | | 268 098.00 | 268 098.00 |
CF Cash and cash equivalents | 244 444.00 | | 244 444.00 | 244 444.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 727 916.00 | 4 010.00 | 723 906.00 | 727 916.00 |
CO Grand total (0 to V) | 757 264.00 | 24 266.00 | 732 999.00 | 757 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 358 003.00 | 324 669.00 | | 358 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 447.00 | 48 334.00 | | 45 447.00 |
DL TOTAL (I) | 411 834.00 | 381 388.00 | | 411 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 080.00 | 156 052.00 | | 112 080.00 |
DW Advances and down payments received on current orders | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 9 483.00 | | | 9 483.00 |
DY Tax and social security liabilities | 104 325.00 | 86 322.00 | | 104 325.00 |
EA Other liabilities | 15 749.00 | 21 179.00 | | 15 749.00 |
EB Prepaid income (2) | 75 720.00 | 49 900.00 | | 75 720.00 |
EC TOTAL (IV) | 321 164.00 | 313 453.00 | | 321 164.00 |
EE Grand total (I to V) | 732 999.00 | 694 841.00 | | 732 999.00 |
EG Accrued income and payables due within one year | 317 357.00 | 313 453.00 | | 317 357.00 |
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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 | 502 282.00 | | 502 282.00 | 502 282.00 |
FJ Net sales | 502 282.00 | | 502 282.00 | 502 282.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 778.00 | |
FW Other purchases and external expenses | | | 115 876.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 223 963.00 | |
FZ Social Security Contributions | | | 170 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 523 717.00 | |
GG - OPERATING RESULT (I - II) | | | 42 061.00 | |
GL Other interest and similar income | | | 9 058.00 | |
GP Total financial income (V) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | 5 673.00 | 7 466.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 836.00 | 569 906.00 | | 574 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 390.00 | 521 573.00 | | 529 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 447.00 | 48 334.00 | | 45 447.00 |
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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 | 31 164.00 | | 4 191.00 | 31 164.00 |
I4 DECREASES Grand Total | | 6 006.00 | 29 349.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 11 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 17 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883.00 | | 2 400.00 | 11 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 281.00 | | 1 791.00 | 19 281.00 |
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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 | 20 633.00 | 1 794.00 | 2 171.00 | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 800.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 639.00 | 994.00 | 2 171.00 | 16 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 771.00 | 1 580.00 | 5 341.00 | 7 771.00 |
7B Total provisions for depreciation | 7 771.00 | 1 580.00 | 5 341.00 | 7 771.00 |
7C Grand total | 7 771.00 | 1 580.00 | 5 341.00 | 7 771.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 5 341.00 | |
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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 | 9 483.00 | 9 483.00 | | 9 483.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 43 393.00 | 43 393.00 | | 43 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
8L Deferred income | 75 720.00 | 75 720.00 | | 75 720.00 |
UX Other trade receivables | 193 558.00 | | | 193 558.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VI Group and Associates | 112 080.00 | 112 080.00 | | 112 080.00 |
VM Income taxes | 12 507.00 | | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 373.00 | 215 373.00 | | 215 373.00 |
VW VAT | 43 753.00 | 43 753.00 | | 43 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 357.00 | 317 357.00 | | 317 357.00 |
