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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
AH Goodwill | 578 654.00 | | 578 654.00 | 578 654.00 |
AJ Other Intangible Assets | 1 000.00 | 355.00 | 645.00 | 1 000.00 |
AP Buildings | 87 987.00 | 87 484.00 | 503.00 | 87 987.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 82 187.00 | 73 682.00 | 8 505.00 | 82 187.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 758 577.00 | 169 305.00 | 589 272.00 | 758 577.00 |
BX Customers and related accounts | 471 345.00 | 72 739.00 | 398 606.00 | 471 345.00 |
BZ Other receivables | 52 162.00 | | 52 162.00 | 52 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 381.00 | | 236 381.00 | 236 381.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 769 985.00 | 72 739.00 | 697 246.00 | 769 985.00 |
CO Grand total (0 to V) | 1 528 562.00 | 242 044.00 | 1 286 518.00 | 1 528 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 31 960.00 | 31 960.00 | | 31 960.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DF Regulated reserves (1) | 36 758.00 | 36 758.00 | | 36 758.00 |
DG Other reserves | 438 253.00 | 425 609.00 | | 438 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 297.00 | 213 092.00 | | 209 297.00 |
DL TOTAL (I) | 810 868.00 | 802 019.00 | | 810 868.00 |
DW Advances and down payments received on current orders | 214 300.00 | 225 500.00 | | 214 300.00 |
DX Trade payables and related accounts | 26 500.00 | 49 608.00 | | 26 500.00 |
DY Tax and social security liabilities | 223 695.00 | 249 209.00 | | 223 695.00 |
EA Other liabilities | 11 155.00 | 14 552.00 | | 11 155.00 |
EC TOTAL (IV) | 475 650.00 | 538 869.00 | | 475 650.00 |
EE Grand total (I to V) | 1 286 518.00 | 1 340 888.00 | | 1 286 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 540 524.00 | |
FQ Other income | | | 16 632.00 | |
FR Total operating income (I) | | | 1 557 156.00 | |
FW Other purchases and external expenses | | | 255 476.00 | |
FX Taxes, duties, and similar payments | | | 29 881.00 | |
FY Salaries and Wages | | | 672 660.00 | |
FZ Social Security Contributions | | | 258 799.00 | |
GE Other Expenses | | | 17 571.00 | |
GF Total Operating Expenses (II) | | | 1 003 497.00 | |
GG - OPERATING RESULT (I - II) | | | 298 183.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 145.00 | 135.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | -135.00 | | -4 145.00 |
HK Income tax | 87 555.00 | 88 284.00 | | 87 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 297.00 | 213 092.00 | | 209 297.00 |
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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 | 769 022.00 | | | 769 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 758 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 567.00 | | | 8 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 837.00 | | | 180 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 171 305.00 | 8 446.00 | 10 445.00 | 171 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 250.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 633.00 | 8 196.00 | 10 445.00 | 163 633.00 |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 10 097.00 | | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 604.00 | 446 595.00 | 87 009.00 | 533 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 350.00 | 261 350.00 | | 261 350.00 |
