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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 744.00 | 38 760.00 | 4 985.00 | 43 744.00 |
AP Buildings | 41 901.00 | 25 492.00 | 16 410.00 | 41 901.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 427 207.00 | 254 481.00 | 172 726.00 | 427 207.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
BJ TOTAL (I) | 522 744.00 | 320 440.00 | 202 304.00 | 522 744.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 8 885.00 | | 8 885.00 | 8 885.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 684 956.00 | | 684 956.00 | 684 956.00 |
BZ Other receivables | 85 032.00 | | 85 032.00 | 85 032.00 |
CF Cash and cash equivalents | 548 440.00 | | 548 440.00 | 548 440.00 |
CH Prepaid expenses | 42 899.00 | | 42 899.00 | 42 899.00 |
CJ TOTAL (II) | 2 374 514.00 | | 2 374 514.00 | 2 374 514.00 |
CO Grand total (0 to V) | 2 897 258.00 | 320 440.00 | 2 576 818.00 | 2 897 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 319 543.00 | 319 543.00 | | 319 543.00 |
DG Other reserves | 203 959.00 | | | 203 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 315.00 | 653 959.00 | | 730 315.00 |
DL TOTAL (I) | 1 304 125.00 | 1 023 811.00 | | 1 304 125.00 |
DP Provisions for Risks | 64 528.00 | 62 662.00 | | 64 528.00 |
DR TOTAL (IV) | 64 528.00 | 62 662.00 | | 64 528.00 |
DW Advances and down payments received on current orders | 75 024.00 | | | 75 024.00 |
DX Trade payables and related accounts | 63 114.00 | 60 732.00 | | 63 114.00 |
DY Tax and social security liabilities | 477 996.00 | 463 665.00 | | 477 996.00 |
EA Other liabilities | 85.00 | 1 752.00 | | 85.00 |
EB Prepaid income (2) | 591 946.00 | 546 130.00 | | 591 946.00 |
EC TOTAL (IV) | 1 208 164.00 | 1 072 279.00 | | 1 208 164.00 |
EE Grand total (I to V) | 2 576 818.00 | 2 158 752.00 | | 2 576 818.00 |
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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 | 121 702.00 | | 121 702.00 | 121 702.00 |
FG Production sold - services | 2 905 695.00 | 155 611.00 | 3 061 306.00 | 2 905 695.00 |
FJ Net sales | 3 027 397.00 | 155 611.00 | 3 183 008.00 | 3 027 397.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 925.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 198 897.00 | |
FS Purchases of goods (including customs duties) | | | 91 243.00 | |
FT Inventory change (goods) | | | -8 462.00 | |
FW Other purchases and external expenses | | | 376 201.00 | |
FX Taxes, duties, and similar payments | | | 56 492.00 | |
FY Salaries and Wages | | | 1 150 257.00 | |
FZ Social Security Contributions | | | 486 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 218 932.00 | |
GG - OPERATING RESULT (I - II) | | | 979 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 970.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 150.00 | | | 19 150.00 |
HD Total exceptional income (VII) | 19 150.00 | | | 19 150.00 |
HE Exceptional expenses on management operations | 45.00 | 182.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | 839.00 | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | 1 021.00 | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 253.00 | -1 021.00 | | 13 253.00 |
HK Income tax | 271 874.00 | 232 288.00 | | 271 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 017.00 | 3 131 151.00 | | 3 227 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 703.00 | 2 477 192.00 | | 2 496 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 315.00 | 653 959.00 | | 730 315.00 |
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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 | 507 076.00 | | 105 639.00 | 507 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 183.00 | |
I4 DECREASES Grand Total | | 89 972.00 | 522 744.00 | |
IO DECREASES Total including other intangible assets | | 19 938.00 | 43 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 033.00 | 470 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 176.00 | | 11 507.00 | 52 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 840.00 | | 94 010.00 | 446 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 122.00 | 8 061.00 |
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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 | 340 181.00 | 64 379.00 | 84 120.00 | 340 181.00 |
PE DEPRECIATION Total including other intangible assets | 48 585.00 | 10 113.00 | 19 938.00 | 48 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 595.00 | 54 267.00 | 64 181.00 | 291 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 62 662.00 | 1 866.00 | | 62 662.00 |
7C Grand total | 62 662.00 | 1 866.00 | | 62 662.00 |
UE of which provisions and reversals: - Operating | | 1 866.00 | | |
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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 | 63 114.00 | 63 114.00 | | 63 114.00 |
8C Staff and Related Accounts | 167 776.00 | 167 776.00 | | 167 776.00 |
8D Social Security and Other Social Organizations | 137 544.00 | 137 544.00 | | 137 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 591 946.00 | 591 946.00 | | 591 946.00 |
UT Other financial assets | 8 083.00 | | | 8 083.00 |
UX Other trade receivables | 684 956.00 | | | 684 956.00 |
VB VAT | 5 515.00 | | | 5 515.00 |
VM Income taxes | 54 736.00 | | | 54 736.00 |
VP Miscellaneous | 24 781.00 | | | 24 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 954.00 | 25 954.00 | | 25 954.00 |
VS Prepaid expenses | 42 899.00 | | | 42 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 971.00 | 812 888.00 | 8 083.00 | 820 971.00 |
VW VAT | 146 723.00 | 146 723.00 | | 146 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 141.00 | 1 133 141.00 | | 1 133 141.00 |
