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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 | 43 531.00 | 37 774.00 | 5 756.00 | 43 531.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 61 523.00 | 30 064.00 | 31 458.00 | 61 523.00 |
AT Other tangible assets | 195 760.00 | 159 871.00 | 35 889.00 | 195 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 358 690.00 | 227 710.00 | 130 979.00 | 358 690.00 |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 399 206.00 | 1 498.00 | 397 708.00 | 399 206.00 |
BZ Other receivables | 106 268.00 | | 106 268.00 | 106 268.00 |
CD Marketable securities | 74 913.00 | | 74 913.00 | 74 913.00 |
CF Cash and cash equivalents | 609 820.00 | | 609 820.00 | 609 820.00 |
CH Prepaid expenses | 47 080.00 | | 47 080.00 | 47 080.00 |
CJ TOTAL (II) | 1 240 748.00 | 1 498.00 | 1 239 250.00 | 1 240 748.00 |
CO Grand total (0 to V) | 1 599 438.00 | 229 208.00 | 1 370 229.00 | 1 599 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 386 914.00 | | | 386 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 149.00 | | | 180 149.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 693 264.00 | | | 693 264.00 |
DP Provisions for Risks | 58 765.00 | | | 58 765.00 |
DR TOTAL (IV) | 58 765.00 | | | 58 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | | | 10 480.00 |
DW Advances and down payments received on current orders | 8 651.00 | | | 8 651.00 |
DX Trade payables and related accounts | 170 501.00 | | | 170 501.00 |
DY Tax and social security liabilities | 360 291.00 | | | 360 291.00 |
EA Other liabilities | 10 075.00 | | | 10 075.00 |
EB Prepaid income (2) | 58 200.00 | | | 58 200.00 |
EC TOTAL (IV) | 618 200.00 | | | 618 200.00 |
EE Grand total (I to V) | 1 370 229.00 | | | 1 370 229.00 |
EG Accrued income and payables due within one year | 609 549.00 | | | 609 549.00 |
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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 | 436 973.00 | 4 050.00 | 441 023.00 | 436 973.00 |
FG Production sold - services | 2 101 162.00 | 18 262.00 | 2 119 424.00 | 2 101 162.00 |
FJ Net sales | 2 538 135.00 | 22 312.00 | 2 560 447.00 | 2 538 135.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 821.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 628 665.00 | |
FS Purchases of goods (including customs duties) | | | 267 246.00 | |
FT Inventory change (goods) | | | 8 483.00 | |
FW Other purchases and external expenses | | | 511 027.00 | |
FX Taxes, duties, and similar payments | | | 38 624.00 | |
FY Salaries and Wages | | | 1 083 204.00 | |
FZ Social Security Contributions | | | 381 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 120.00 | |
GE Other Expenses | | | 28 033.00 | |
GF Total Operating Expenses (II) | | | 2 402 110.00 | |
GG - OPERATING RESULT (I - II) | | | 226 554.00 | |
GL Other interest and similar income | | | 9 625.00 | |
GO Net income from sales of marketable securities | | | 378.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | 57 762.00 | | | 57 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 195.00 | | | 2 641 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 045.00 | | | 2 461 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 149.00 | | | 180 149.00 |
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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 | 316 512.00 | 42 178.00 | | 316 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 358 690.00 | |
IO DECREASES Total including other intangible assets | | | 94 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 173.00 | 14 358.00 | | 80 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 464.00 | 27 820.00 | | 229 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 192 702.00 | 35 008.00 | | 192 702.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | 10 400.00 | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 328.00 | 24 608.00 | | 165 328.00 |
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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 | 170 501.00 | 170 501.00 | | 170 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
8L Deferred income | 58 200.00 | 58 200.00 | | 58 200.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 106 269.00 | | | 106 269.00 |
VH Loans with a maturity of more than one year at origin | 10 481.00 | 10 481.00 | 8.00 | 10 481.00 |
VK Loans repaid during the year | 15 342.00 | | | 15 342.00 |
VS Prepaid expenses | 47 081.00 | | | 47 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 416.00 | 552 556.00 | 6 860.00 | 559 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 549.00 | 609 549.00 | | 609 549.00 |
