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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 10 690.00 | | 10 690.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 50 014.00 | 50 014.00 | | 50 014.00 |
AT Other tangible assets | 68 340.00 | 54 881.00 | 13 460.00 | 68 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 667.00 | 107 516.00 | 24 150.00 | 131 667.00 |
BT Goods | 23 866.00 | | 23 866.00 | 23 866.00 |
BX Customers and related accounts | 28 738.00 | | 28 738.00 | 28 738.00 |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CD Marketable securities | 430 879.00 | | 430 879.00 | 430 879.00 |
CF Cash and cash equivalents | 426 014.00 | | 426 014.00 | 426 014.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 942 809.00 | | 942 809.00 | 942 809.00 |
CO Grand total (0 to V) | 1 074 476.00 | 107 516.00 | 966 959.00 | 1 074 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 402 203.00 | 402 203.00 | | 402 203.00 |
DG Other reserves | 249 024.00 | 246 782.00 | | 249 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 154.00 | 122 243.00 | | 94 154.00 |
DL TOTAL (I) | 787 304.00 | 813 150.00 | | 787 304.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | 3 337.00 | | 6 782.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 63 042.00 | 26 865.00 | | 63 042.00 |
DY Tax and social security liabilities | 70 811.00 | 78 902.00 | | 70 811.00 |
EA Other liabilities | 1 021.00 | 491.00 | | 1 021.00 |
EC TOTAL (IV) | 141 655.00 | 109 899.00 | | 141 655.00 |
EE Grand total (I to V) | 966 959.00 | 961 049.00 | | 966 959.00 |
EG Accrued income and payables due within one year | 141 655.00 | | | 141 655.00 |
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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 | | | 649 132.00 | |
FG Production sold - services | | | 293 504.00 | |
FJ Net sales | | | 942 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FR Total operating income (I) | | | 945 219.00 | |
FS Purchases of goods (including customs duties) | | | 306 870.00 | |
FT Inventory change (goods) | | | 125 748.00 | |
FW Other purchases and external expenses | | | 107 496.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 183 541.00 | |
FZ Social Security Contributions | | | 70 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 816 377.00 | |
GG - OPERATING RESULT (I - II) | | | 128 842.00 | |
GL Other interest and similar income | | | 371.00 | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 783.00 | 2 253.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 2 253.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -253.00 | | -1 973.00 |
HK Income tax | 33 818.00 | 49 258.00 | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 327.00 | 1 405 928.00 | | 946 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 173.00 | 1 283 686.00 | | 852 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 154.00 | 122 243.00 | | 94 154.00 |
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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 | 117 757.00 | | | 117 757.00 |
I4 DECREASES Grand Total | | | 131 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 254.00 | | | 104 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 105 845.00 | 1 672.00 | | 105 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 223.00 | 1 672.00 | | 103 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
8B Suppliers and Related Accounts | 63 042.00 | 63 042.00 | | 63 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 28 738.00 | | | 28 738.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 050.00 | 62 050.00 | | 62 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 655.00 | 141 655.00 | | 141 655.00 |
