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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 | 13 030.00 | 10 571.00 | 2 459.00 | 13 030.00 |
AH Goodwill | 156 717.00 | | 156 717.00 | 156 717.00 |
AR Technical installations, industrial equipment and tools | 676 546.00 | 444 719.00 | 231 827.00 | 676 546.00 |
AT Other tangible assets | 1 068 489.00 | 713 574.00 | 354 915.00 | 1 068 489.00 |
BD Other fixed assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 1 946 253.00 | 1 168 864.00 | 777 388.00 | 1 946 253.00 |
BL Raw materials, supplies | 17 387.00 | | 17 387.00 | 17 387.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 057 589.00 | 18 656.00 | 1 038 933.00 | 1 057 589.00 |
BZ Other receivables | 125 735.00 | | 125 735.00 | 125 735.00 |
CD Marketable securities | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 180 733.00 | | 180 733.00 | 180 733.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 487 668.00 | 18 656.00 | 1 469 012.00 | 1 487 668.00 |
CO Grand total (0 to V) | 3 433 921.00 | 1 187 520.00 | 2 246 401.00 | 3 433 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 467 411.00 | | | 467 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 988.00 | | | 155 988.00 |
DL TOTAL (I) | 1 008 399.00 | | | 1 008 399.00 |
DU Loans and Debts from Credit Institutions (3) | 399 147.00 | | | 399 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DW Advances and down payments received on current orders | 76 025.00 | | | 76 025.00 |
DX Trade payables and related accounts | 448 319.00 | | | 448 319.00 |
DY Tax and social security liabilities | 310 496.00 | | | 310 496.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 1 238 001.00 | | | 1 238 001.00 |
EE Grand total (I to V) | 2 246 401.00 | | | 2 246 401.00 |
EG Accrued income and payables due within one year | 886 576.00 | | | 886 576.00 |
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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 | 4 385 838.00 | | 4 385 838.00 | 4 385 838.00 |
FJ Net sales | 4 385 838.00 | | 4 385 838.00 | 4 385 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 746.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 4 409 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 1 185 820.00 | |
FX Taxes, duties, and similar payments | | | 64 958.00 | |
FY Salaries and Wages | | | 892 544.00 | |
FZ Social Security Contributions | | | 537 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 4 210 802.00 | |
GG - OPERATING RESULT (I - II) | | | 199 089.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 14 125.00 | |
GP Total financial income (V) | | | 14 331.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 668.00 | | | 11 668.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 46 735.00 | | | 46 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 224.00 | | | 4 424 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 235.00 | | | 4 268 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 988.00 | | | 155 988.00 |
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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 | 1 564 582.00 | | | 1 564 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 469.00 | |
I4 DECREASES Grand Total | | | 1 946 253.00 | |
IO DECREASES Total including other intangible assets | | | 13 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 930.00 | | | 11 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 988.00 | | | 1 364 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 947.00 | | | 30 947.00 |
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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 | 1 039 368.00 | 130 661.00 | 1 165.00 | 1 039 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 1 719.00 | | 8 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 517.00 | 128 942.00 | 1 165.00 | 1 030 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 20 609.00 | | | 20 609.00 |
UY Staff and related accounts | 1 057 589.00 | | | 1 057 589.00 |
VH Loans with a maturity of more than one year at origin | 399 148.00 | 123 748.00 | | 399 148.00 |
VJ Loans taken out during the year | 296 118.00 | | | 296 118.00 |
VK Loans repaid during the year | 111 316.00 | | | 111 316.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 630.00 | 1 188 021.00 | 20 609.00 | 1 208 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 977.00 | 886 577.00 | 275 400.00 | 1 161 977.00 |
