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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 239 528.00 | 213 833.00 | 25 695.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 8 227.00 | 948.00 | 9 175.00 |
AT Other tangible assets | 178 746.00 | 144 501.00 | 34 245.00 | 178 746.00 |
BD Other fixed assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BH Other financial assets | 47 792.00 | | 47 792.00 | 47 792.00 |
BJ TOTAL (I) | 499 591.00 | 370 845.00 | 128 746.00 | 499 591.00 |
BT Goods | 47 918.00 | | 47 918.00 | 47 918.00 |
BX Customers and related accounts | 112 801.00 | 6 034.00 | 106 768.00 | 112 801.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 302 603.00 | | 302 603.00 | 302 603.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 498 139.00 | 6 034.00 | 492 105.00 | 498 139.00 |
CO Grand total (0 to V) | 997 730.00 | 376 879.00 | 620 851.00 | 997 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380.00 | 17 380.00 | | 17 380.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 355.00 | 65 280.00 | | 148 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 462.00 | 133 075.00 | | 58 462.00 |
DL TOTAL (I) | 228 197.00 | 219 735.00 | | 228 197.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 878.00 | 40 182.00 | | 7 878.00 |
DW Advances and down payments received on current orders | 216 032.00 | 262 594.00 | | 216 032.00 |
DX Trade payables and related accounts | 129 164.00 | 109 498.00 | | 129 164.00 |
DY Tax and social security liabilities | 19 281.00 | 57 310.00 | | 19 281.00 |
EA Other liabilities | 15 299.00 | 21 859.00 | | 15 299.00 |
EB Prepaid income (2) | | 2 708.00 | | |
EC TOTAL (IV) | 387 654.00 | 494 151.00 | | 387 654.00 |
EE Grand total (I to V) | 620 851.00 | 713 886.00 | | 620 851.00 |
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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 | 1 003 215.00 | 71 620.00 | 1 074 835.00 | 1 003 215.00 |
FG Production sold - services | 278 357.00 | 15 724.00 | 294 081.00 | 278 357.00 |
FJ Net sales | 1 281 572.00 | 87 344.00 | 1 368 916.00 | 1 281 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 372 196.00 | |
FS Purchases of goods (including customs duties) | | | 559 119.00 | |
FT Inventory change (goods) | | | 7 327.00 | |
FW Other purchases and external expenses | | | 422 371.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 197 740.00 | |
FZ Social Security Contributions | | | 80 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 317 494.00 | |
GG - OPERATING RESULT (I - II) | | | 54 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 302.00 | |
GP Total financial income (V) | | | 16 302.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 256.00 | 643.00 | | 8 256.00 |
HD Total exceptional income (VII) | 8 256.00 | 643.00 | | 8 256.00 |
HE Exceptional expenses on management operations | | 7 240.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 7 240.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | -6 597.00 | | 3 256.00 |
HK Income tax | 15 114.00 | 44 868.00 | | 15 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 754.00 | 1 818 150.00 | | 1 396 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 292.00 | 1 685 075.00 | | 1 338 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 462.00 | 133 075.00 | | 58 462.00 |
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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 | 481 211.00 | 18 650.00 | | 481 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 67 858.00 | |
I4 DECREASES Grand Total | | 270.00 | 499 591.00 | |
IO DECREASES Total including other intangible assets | | | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 812.00 | | | 243 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 411.00 | 18 510.00 | | 169 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 988.00 | 140.00 | | 67 988.00 |
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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 | 333 236.00 | 37 609.00 | | 333 236.00 |
PE DEPRECIATION Total including other intangible assets | 199 692.00 | 18 425.00 | | 199 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 544.00 | 19 184.00 | | 133 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 6 500.00 | | 467.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 467.00 | 6 500.00 |
7C Grand total | 6 500.00 | 5 000.00 | 467.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 129 164.00 | 129 164.00 | | 129 164.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
UT Other financial assets | 47 792.00 | | 47 792.00 | 47 792.00 |
UX Other trade receivables | 112 801.00 | 112 801.00 | | 112 801.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VH Loans with a maturity of more than one year at origin | 7 878.00 | 7 878.00 | | 7 878.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VM Income taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 410.00 | 147 618.00 | 47 792.00 | 195 410.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 622.00 | 171 622.00 | | 171 622.00 |
