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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 251.00 | | 505 251.00 | 505 251.00 |
AR Technical installations, industrial equipment and tools | 1 112 983.00 | 958 962.00 | 154 021.00 | 1 112 983.00 |
AT Other tangible assets | 627 821.00 | 569 932.00 | 57 889.00 | 627 821.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 76 435.00 | | 76 435.00 | 76 435.00 |
BJ TOTAL (I) | 2 325 641.00 | 1 528 894.00 | 796 747.00 | 2 325 641.00 |
BL Raw materials, supplies | 29 144.00 | | 29 144.00 | 29 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 649.00 | | 51 649.00 | 51 649.00 |
BZ Other receivables | 133 756.00 | | 133 756.00 | 133 756.00 |
CD Marketable securities | 2 013 855.00 | | 2 013 855.00 | 2 013 855.00 |
CF Cash and cash equivalents | 704 068.00 | | 704 068.00 | 704 068.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 2 938 665.00 | | 2 938 665.00 | 2 938 665.00 |
CO Grand total (0 to V) | 5 264 307.00 | 1 528 894.00 | 3 735 412.00 | 5 264 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 067.00 | 467 067.00 | | 467 067.00 |
DD Legal reserve (1) | 46 706.00 | 46 706.00 | | 46 706.00 |
DH Retained earnings | 2 169 371.00 | 1 852 622.00 | | 2 169 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 064.00 | 316 749.00 | | 255 064.00 |
DL TOTAL (I) | 2 938 210.00 | 2 683 145.00 | | 2 938 210.00 |
DP Provisions for Risks | 75 995.00 | 75 995.00 | | 75 995.00 |
DR TOTAL (IV) | 75 995.00 | 75 995.00 | | 75 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 90.00 | | 2 020.00 |
DX Trade payables and related accounts | 137 778.00 | 198 966.00 | | 137 778.00 |
DY Tax and social security liabilities | 517 070.00 | 631 848.00 | | 517 070.00 |
EA Other liabilities | 64 337.00 | 18 607.00 | | 64 337.00 |
EC TOTAL (IV) | 721 207.00 | 849 512.00 | | 721 207.00 |
EE Grand total (I to V) | 3 735 412.00 | 3 608 653.00 | | 3 735 412.00 |
EG Accrued income and payables due within one year | 721 207.00 | 849 512.00 | | 721 207.00 |
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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 | 3 678 187.00 | | 3 678 187.00 | 3 678 187.00 |
FJ Net sales | 3 678 187.00 | | 3 678 187.00 | 3 678 187.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 378.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 3 723 044.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 752 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 496 123.00 | |
FX Taxes, duties, and similar payments | | | 88 138.00 | |
FY Salaries and Wages | | | 1 496 942.00 | |
FZ Social Security Contributions | | | 480 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 407.00 | |
GE Other Expenses | | | 42 549.00 | |
GF Total Operating Expenses (II) | | | 3 438 823.00 | |
GG - OPERATING RESULT (I - II) | | | 284 220.00 | |
GL Other interest and similar income | | | 40 179.00 | |
GP Total financial income (V) | | | 40 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HG Exceptional depreciation and provisions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | 555.00 | | -3 099.00 |
HK Income tax | 66 235.00 | 107 689.00 | | 66 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 223.00 | 4 099 478.00 | | 3 763 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 158.00 | 3 782 729.00 | | 3 508 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 064.00 | 316 749.00 | | 255 064.00 |
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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 | 2 319 615.00 | | 19 908.00 | 2 319 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 436.00 | |
I4 DECREASES Grand Total | | 13 882.00 | 2 325 642.00 | |
IO DECREASES Total including other intangible assets | | | 505 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 882.00 | 1 743 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 251.00 | | | 505 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 928.00 | | 19 908.00 | 1 737 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 436.00 | | | 76 436.00 |
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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 | 1 460 270.00 | 79 407.00 | 10 782.00 | 1 460 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 270.00 | 79 407.00 | 10 782.00 | 1 460 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 995.00 | | | 75 995.00 |
7C Grand total | 75 995.00 | | | 75 995.00 |
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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 | 137 779.00 | 137 779.00 | | 137 779.00 |
8C Staff and Related Accounts | 264 128.00 | 264 128.00 | | 264 128.00 |
8D Social Security and Other Social Organizations | 172 137.00 | 172 137.00 | | 172 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 338.00 | 64 338.00 | | 64 338.00 |
UT Other financial assets | 76 436.00 | 1.00 | | 76 436.00 |
UX Other trade receivables | 51 650.00 | | | 51 650.00 |
UY Staff and related accounts | 2 131.00 | | | 2 131.00 |
VB VAT | 13 708.00 | | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 107 998.00 | | | 107 998.00 |
VP Miscellaneous | 3 599.00 | | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 170.00 | 43 170.00 | | 43 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | | | 6 320.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 033.00 | 191 598.00 | 76 435.00 | 268 033.00 |
VW VAT | 37 635.00 | 37 635.00 | | 37 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 208.00 | 721 208.00 | | 721 208.00 |
