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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 151 282.00 | 104 994.00 | 46 288.00 | 151 282.00 |
BB Receivables related to investments | 105 894.00 | | 105 894.00 | 105 894.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 268 495.00 | 111 362.00 | 157 133.00 | 268 495.00 |
BN Goods in progress | 118 092.00 | | 118 092.00 | 118 092.00 |
BT Goods | 28 965.00 | | 28 965.00 | 28 965.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 200 636.00 | 15 874.00 | 184 762.00 | 200 636.00 |
BZ Other receivables | 115 970.00 | | 115 970.00 | 115 970.00 |
CD Marketable securities | 89 608.00 | 2.00 | 89 606.00 | 89 608.00 |
CF Cash and cash equivalents | 256 346.00 | | 256 346.00 | 256 346.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 817 896.00 | 15 877.00 | 802 019.00 | 817 896.00 |
CO Grand total (0 to V) | 1 086 392.00 | 127 239.00 | 959 152.00 | 1 086 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 696.00 | 24 696.00 | | 24 696.00 |
DB Share, merger, contribution premiums, etc. | 28 171.00 | 28 171.00 | | 28 171.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 103 907.00 | 103 907.00 | | 103 907.00 |
DH Retained earnings | 400 660.00 | 389 454.00 | | 400 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 335.00 | 20 926.00 | | 114 335.00 |
DL TOTAL (I) | 674 240.00 | 569 625.00 | | 674 240.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | 13 857.00 | | 20 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531.00 | 20 902.00 | | 12 531.00 |
DX Trade payables and related accounts | 159 768.00 | 191 503.00 | | 159 768.00 |
DY Tax and social security liabilities | 91 783.00 | 64 983.00 | | 91 783.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 284 912.00 | 291 246.00 | | 284 912.00 |
EE Grand total (I to V) | 959 152.00 | 860 871.00 | | 959 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 41 039.00 | |
FO Operating subsidies | | | 3 969.00 | |
FQ Other income | | | 11 129.00 | |
FR Total operating income (I) | | | 1 665 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 291 929.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 140 056.00 | |
FZ Social Security Contributions | | | 61 385.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 521 463.00 | |
GG - OPERATING RESULT (I - II) | | | 143 731.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 21 742.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 785.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | 20 957.00 | | -6 148.00 |
HK Income tax | 27 533.00 | -121.00 | | 27 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 995.00 | 926 660.00 | | 1 667 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 768.00 | 894 964.00 | | 1 555 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 335.00 | 20 926.00 | | 114 335.00 |
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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 | 234 402.00 | | 268 496.00 | 234 402.00 |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | 5 835.00 | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 303.00 | | 151 816.00 | 117 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 899.00 | | 110 845.00 | 108 899.00 |
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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 | 102 522.00 | 15 415.00 | 6 574.00 | 102 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | 2 365.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 322.00 | 15 415.00 | 4 209.00 | 94 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UL Receivables related to investments | 99 263.00 | | | 99 263.00 |
UT Other financial assets | 4 539.00 | | | 4 539.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 20 482.00 | 8 547.00 | 11 935.00 | 20 482.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 685.00 | 317 883.00 | 103 802.00 | 421 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 913.00 | 272 977.00 | 11 935.00 | 284 913.00 |
