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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 30 240.00 | 22 767.00 | 7 473.00 | 30 240.00 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 567 850.00 | 205 409.00 | 362 440.00 | 567 850.00 |
AT Other tangible assets | 32 962.00 | 29 885.00 | 3 077.00 | 32 962.00 |
BJ TOTAL (I) | 678 566.00 | 258 061.00 | 420 505.00 | 678 566.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 93 515.00 | 27 933.00 | 65 582.00 | 93 515.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 862 030.00 | | 862 030.00 | 862 030.00 |
CH Prepaid expenses | 34 894.00 | | 34 894.00 | 34 894.00 |
CJ TOTAL (II) | 1 371 185.00 | 27 933.00 | 1 343 252.00 | 1 371 185.00 |
CO Grand total (0 to V) | 2 049 752.00 | 285 994.00 | 1 763 757.00 | 2 049 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DE Statutory or contractual reserves | 841 490.00 | | | 841 490.00 |
DH Retained earnings | -12 728.00 | | | -12 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 678.00 | | | 92 678.00 |
DL TOTAL (I) | 1 132 189.00 | | | 1 132 189.00 |
DQ Provisions for Expenses | 6 959.00 | | | 6 959.00 |
DR TOTAL (IV) | 6 959.00 | | | 6 959.00 |
DW Advances and down payments received on current orders | 85 422.00 | | | 85 422.00 |
DX Trade payables and related accounts | 385 668.00 | | | 385 668.00 |
DY Tax and social security liabilities | 72 240.00 | | | 72 240.00 |
EA Other liabilities | 19 903.00 | | | 19 903.00 |
EB Prepaid income (2) | 61 376.00 | | | 61 376.00 |
EC TOTAL (IV) | 624 609.00 | | | 624 609.00 |
EE Grand total (I to V) | 1 763 757.00 | | | 1 763 757.00 |
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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 | 460 583.00 | 3 016 831.00 | 3 477 414.00 | 460 583.00 |
FJ Net sales | 460 583.00 | 3 016 831.00 | 3 477 414.00 | 460 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FR Total operating income (I) | | | 3 483 197.00 | |
FW Other purchases and external expenses | | | 3 165 181.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 103 022.00 | |
FZ Social Security Contributions | | | 41 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 3 370 213.00 | |
GG - OPERATING RESULT (I - II) | | | 112 984.00 | |
GO Net income from sales of marketable securities | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 22 789.00 | | | 22 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 040.00 | | | 3 488 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 362.00 | | | 3 395 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 678.00 | | | 92 678.00 |
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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 | 675 742.00 | | 2 824.00 | 675 742.00 |
I4 DECREASES Grand Total | | | 678 566.00 | |
IO DECREASES Total including other intangible assets | | | 62 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 254.00 | | | 62 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 488.00 | | 2 824.00 | 613 488.00 |
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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 | 216 583.00 | 41 478.00 | | 216 583.00 |
PE DEPRECIATION Total including other intangible assets | 17 121.00 | 5 646.00 | | 17 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 463.00 | 35 832.00 | | 199 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 019.00 | 2 902.00 | 4 019.00 | 4 019.00 |
5Z Total provisions for risks and expenses | 4 019.00 | 2 902.00 | 4 019.00 | 4 019.00 |
6T Receivables | 29 696.00 | 4 057.00 | 1 763.00 | 29 696.00 |
7B Total provisions for depreciation | 29 696.00 | 4 057.00 | 1 763.00 | 29 696.00 |
7C Grand total | 33 715.00 | 6 959.00 | 5 782.00 | 33 715.00 |
UE of which provisions and reversals: - Operating | | 6 959.00 | 5 782.00 | |
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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 | 385 668.00 | 385 668.00 | | 385 668.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 13 511.00 | 13 511.00 | | 13 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
8L Deferred income | 61 376.00 | 61 376.00 | | 61 376.00 |
UX Other trade receivables | 61 525.00 | | | 61 525.00 |
VA Doubtful or disputed receivables | 31 990.00 | | | 31 990.00 |
VB VAT | 26 473.00 | | | 26 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 34 894.00 | | | 34 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 121.00 | 125 131.00 | 31 990.00 | 157 121.00 |
VW VAT | 43 947.00 | 43 947.00 | | 43 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 187.00 | 539 187.00 | | 539 187.00 |
