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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 | 1 265.00 | 245.00 | 1 020.00 | 1 265.00 |
AJ Other Intangible Assets | 71 633.00 | 62 227.00 | 9 406.00 | 71 633.00 |
AR Technical installations, industrial equipment and tools | 39 985.00 | 31 270.00 | 8 715.00 | 39 985.00 |
AT Other tangible assets | 121 395.00 | 61 275.00 | 60 121.00 | 121 395.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 254 943.00 | 155 016.00 | 99 927.00 | 254 943.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 741 096.00 | 66 280.00 | 674 816.00 | 741 096.00 |
BZ Other receivables | 238 050.00 | | 238 050.00 | 238 050.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 185 140.00 | | 185 140.00 | 185 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 205 996.00 | 66 280.00 | 1 139 716.00 | 1 205 996.00 |
CN Currency translation adjustments (V) | 1 640.00 | | 1 640.00 | 1 640.00 |
CO Grand total (0 to V) | 1 462 579.00 | 221 296.00 | 1 241 282.00 | 1 462 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 266 593.00 | 193 458.00 | | 266 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 394.00 | 73 135.00 | | 91 394.00 |
DL TOTAL (I) | 426 787.00 | 335 393.00 | | 426 787.00 |
DP Provisions for Risks | 21 640.00 | | | 21 640.00 |
DR TOTAL (IV) | 21 640.00 | | | 21 640.00 |
DU Loans and Debts from Credit Institutions (3) | 178 117.00 | 38 446.00 | | 178 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 85 658.00 | | 3 182.00 |
DW Advances and down payments received on current orders | 18 242.00 | 17 505.00 | | 18 242.00 |
DX Trade payables and related accounts | 333 023.00 | 42 409.00 | | 333 023.00 |
DY Tax and social security liabilities | 260 172.00 | 226 849.00 | | 260 172.00 |
EA Other liabilities | 120.00 | 757.00 | | 120.00 |
EC TOTAL (IV) | 792 856.00 | 411 624.00 | | 792 856.00 |
EE Grand total (I to V) | 1 241 282.00 | 747 016.00 | | 1 241 282.00 |
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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 | 1 334 446.00 | 138 365.00 | 1 472 811.00 | 1 334 446.00 |
FJ Net sales | 1 334 446.00 | 138 365.00 | 1 472 811.00 | 1 334 446.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 484 530.00 | |
FW Other purchases and external expenses | | | 571 626.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 509 017.00 | |
FZ Social Security Contributions | | | 203 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 368 265.00 | |
GG - OPERATING RESULT (I - II) | | | 116 264.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 4 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | 755.00 | | 6 567.00 |
HD Total exceptional income (VII) | 6 567.00 | 755.00 | | 6 567.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | 755.00 | | 6 567.00 |
HK Income tax | 29 101.00 | 21 948.00 | | 29 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 825.00 | 1 223 167.00 | | 1 495 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 431.00 | 1 150 033.00 | | 1 404 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 394.00 | 73 135.00 | | 91 394.00 |
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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 | 231 082.00 | | 23 861.00 | 231 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 254 943.00 | |
IO DECREASES Total including other intangible assets | | | 72 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 633.00 | | 1 265.00 | 71 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 284.00 | | 15 097.00 | 146 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 165.00 | | 7 500.00 | 13 165.00 |
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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 | 118 580.00 | 36 436.00 | | 118 580.00 |
PE DEPRECIATION Total including other intangible assets | 46 486.00 | 15 986.00 | | 46 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 094.00 | 20 450.00 | | 72 094.00 |
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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 | 333 023.00 | 333 023.00 | | 333 023.00 |
8C Staff and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8D Social Security and Other Social Organizations | 104 056.00 | 104 056.00 | | 104 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 20 665.00 | | | 20 665.00 |
UX Other trade receivables | 658 888.00 | | | 658 888.00 |
VA Doubtful or disputed receivables | 82 208.00 | | | 82 208.00 |
VB VAT | 35 375.00 | | | 35 375.00 |
VC Group and associates | 155 619.00 | | | 155 619.00 |
VH Loans with a maturity of more than one year at origin | 178 117.00 | 4 640.00 | 135 977.00 | 178 117.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VN Other taxes, similar payments | 5 351.00 | | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 739.00 | | | 38 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 811.00 | 896 939.00 | 102 873.00 | 999 811.00 |
VW VAT | 126 068.00 | 126 068.00 | | 126 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 614.00 | 601 136.00 | 135 977.00 | 774 614.00 |
