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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 290.00 | 10 302.00 | 24 988.00 | 35 290.00 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 66 784.00 | | 66 784.00 | 66 784.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 535.00 | 65 378.00 | 4 158.00 | 69 535.00 |
AT Other tangible assets | 333 978.00 | 290 535.00 | 43 443.00 | 333 978.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 507 525.00 | 366 938.00 | 140 587.00 | 507 525.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BT Goods | 6 898.00 | | 6 898.00 | 6 898.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 103 758.00 | 20 875.00 | 82 883.00 | 103 758.00 |
BZ Other receivables | 68 982.00 | | 68 982.00 | 68 982.00 |
CD Marketable securities | 200 070.00 | | 200 070.00 | 200 070.00 |
CF Cash and cash equivalents | 157 821.00 | | 157 821.00 | 157 821.00 |
CH Prepaid expenses | 28 089.00 | | 28 089.00 | 28 089.00 |
CJ TOTAL (II) | 567 345.00 | 20 875.00 | 546 469.00 | 567 345.00 |
CO Grand total (0 to V) | 1 074 869.00 | 387 813.00 | 687 057.00 | 1 074 869.00 |
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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 |
DG Other reserves | 195 049.00 | 137 939.00 | | 195 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 57 110.00 | | 21 335.00 |
DL TOTAL (I) | 224 769.00 | 203 433.00 | | 224 769.00 |
DU Loans and Debts from Credit Institutions (3) | 224 972.00 | 36 901.00 | | 224 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | | 784.00 | | |
DX Trade payables and related accounts | 75 618.00 | 111 991.00 | | 75 618.00 |
DY Tax and social security liabilities | 93 558.00 | 80 988.00 | | 93 558.00 |
EA Other liabilities | 63 626.00 | 104 784.00 | | 63 626.00 |
EB Prepaid income (2) | 4 325.00 | 45 103.00 | | 4 325.00 |
EC TOTAL (IV) | 462 288.00 | 380 741.00 | | 462 288.00 |
EE Grand total (I to V) | 687 057.00 | 584 174.00 | | 687 057.00 |
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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 | 415 548.00 | | 415 548.00 | 415 548.00 |
FG Production sold - services | 311 784.00 | | 311 784.00 | 311 784.00 |
FJ Net sales | 727 332.00 | | 727 332.00 | 727 332.00 |
FO Operating subsidies | | | 27 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 756 905.00 | |
FS Purchases of goods (including customs duties) | | | 35 714.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 408 429.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 234 238.00 | |
FZ Social Security Contributions | | | 29 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 744 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 288.00 | | | 24 288.00 |
HD Total exceptional income (VII) | 24 288.00 | | | 24 288.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 13 333.00 | | | 13 333.00 |
HH Total exceptional expenses (VIII) | 13 375.00 | | | 13 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | | | 10 913.00 |
HK Income tax | | 15 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 310.00 | 871 577.00 | | 781 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 974.00 | 814 467.00 | | 759 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 57 110.00 | | 21 335.00 |
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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 | 365 189.00 | 17 196.00 | 15 447.00 | 365 189.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | 4 009.00 | 9 455.00 | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 718.00 | 13 187.00 | 5 993.00 | 348 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 169.00 | | 294.00 | 21 169.00 |
7B Total provisions for depreciation | 21 169.00 | | 294.00 | 21 169.00 |
7C Grand total | 21 169.00 | | 294.00 | 21 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 75 618.00 | 75 618.00 | | 75 618.00 |
8D Social Security and Other Social Organizations | 93 558.00 | 93 558.00 | | 93 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 626.00 | 63 626.00 | | 63 626.00 |
8L Deferred income | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 224 972.00 | 124 941.00 | 84 937.00 | 224 972.00 |
VS Prepaid expenses | 200 830.00 | 200 830.00 | | 200 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 044.00 | 200 830.00 | 1 214.00 | 202 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 288.00 | 362 257.00 | 84 937.00 | 462 288.00 |
