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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
AH Goodwill | 282 385.00 | | 282 385.00 | 282 385.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 53 875.00 | 48 054.00 | 5 821.00 | 53 875.00 |
AR Technical installations, industrial equipment and tools | 20 655.00 | 20 655.00 | | 20 655.00 |
AT Other tangible assets | 398 453.00 | 309 251.00 | 89 202.00 | 398 453.00 |
BB Receivables related to investments | 961.00 | | 961.00 | 961.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 822 980.00 | 398 080.00 | 424 900.00 | 822 980.00 |
BT Goods | 519 387.00 | 266 942.00 | 252 445.00 | 519 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 686.00 | 22 830.00 | 879 856.00 | 902 686.00 |
BZ Other receivables | 314 745.00 | | 314 745.00 | 314 745.00 |
CD Marketable securities | 4 444 370.00 | 1 243.00 | 4 443 127.00 | 4 444 370.00 |
CF Cash and cash equivalents | 144 775.00 | | 144 775.00 | 144 775.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 6 332 859.00 | 291 014.00 | 6 041 845.00 | 6 332 859.00 |
CO Grand total (0 to V) | 7 155 838.00 | 689 095.00 | 6 466 744.00 | 7 155 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 275 464.00 | 3 992 147.00 | | 5 275 464.00 |
218 Production of services sold - France | 1 008 173.00 | 862 090.00 | | 1 008 173.00 |
226 Operating subsidies received | 1 161.00 | 1 539.00 | | 1 161.00 |
230 Other income | 46 006.00 | 9 410.00 | | 46 006.00 |
232 Total operating income excluding VAT | 6 330 804.00 | 4 865 186.00 | | 6 330 804.00 |
234 Purchases of goods (including customs duties) | 3 103 472.00 | 2 569 610.00 | | 3 103 472.00 |
236 Inventory change (goods) | 30 513.00 | -150 170.00 | | 30 513.00 |
242 Other external expenses | 665 165.00 | 574 223.00 | | 665 165.00 |
244 Taxes, duties and similar payments | 47 460.00 | 62 685.00 | | 47 460.00 |
252 Social security contributions | 279 539.00 | 227 931.00 | | 279 539.00 |
262 Other expenses | 34 450.00 | 4 122.00 | | 34 450.00 |
264 Total operating expenses | 1 349 719.00 | 1 059 546.00 | | 1 349 719.00 |
270 Operating profit | 1 181 935.00 | 811 977.00 | | 1 181 935.00 |
280 Financial income | 18 173.00 | 6 035.00 | | 18 173.00 |
290 Exceptional income | 43 003.00 | 64 706.00 | | 43 003.00 |
294 Financial expenses | 1 830.00 | 1 265.00 | | 1 830.00 |
300 Exceptional expenses | 11 049.00 | 38 144.00 | | 11 049.00 |
306 Income tax's | 405 754.00 | 267 219.00 | | 405 754.00 |
310 Profit or loss | 824 477.00 | 576 091.00 | | 824 477.00 |
DA Share or individual capital | 640 286.00 | 391 489.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 999 084.00 | 181 731.00 | | 2 999 084.00 |
DD Legal reserve (1) | 39 149.00 | 39 149.00 | | 39 149.00 |
DG Other reserves | 1 129 259.00 | 553 168.00 | | 1 129 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 477.00 | 576 091.00 | | 824 477.00 |
DL TOTAL (I) | 5 632 254.00 | 1 741 627.00 | | 5 632 254.00 |
DU Loans and Debts from Credit Institutions (3) | 64 247.00 | 48 674.00 | | 64 247.00 |
DW Advances and down payments received on current orders | | 46 500.00 | | |
DX Trade payables and related accounts | 248 759.00 | 311 922.00 | | 248 759.00 |
DY Tax and social security liabilities | 405 352.00 | 185 598.00 | | 405 352.00 |
EA Other liabilities | 112 222.00 | 59 471.00 | | 112 222.00 |
EC TOTAL (IV) | 834 490.00 | 1 713 123.00 | | 834 490.00 |
EE Grand total (I to V) | 6 466 744.00 | 3 454 750.00 | | 6 466 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 223 408.00 | 86 183.00 | 18 577.00 | 223 408.00 |
7C Grand total | 223 408.00 | 86 183.00 | 18 577.00 | 223 408.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 222.00 | 112 222.00 | | 112 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 530.00 | 1 224 327.00 | 21 203.00 | 1 245 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 490.00 | 818 952.00 | 15 538.00 | 834 490.00 |
