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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 | 21 394.00 | 21 394.00 | | 21 394.00 |
AJ Other Intangible Assets | 41 093.00 | 39 046.00 | 2 047.00 | 41 093.00 |
AR Technical installations, industrial equipment and tools | 31 640.00 | 23 134.00 | 8 506.00 | 31 640.00 |
AT Other tangible assets | 347 765.00 | 279 405.00 | 68 361.00 | 347 765.00 |
BB Receivables related to investments | 224 055.00 | 224 055.00 | | 224 055.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 703 647.00 | 587 034.00 | 116 613.00 | 703 647.00 |
BT Goods | 572 021.00 | | 572 021.00 | 572 021.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 1 281 223.00 | 68 770.00 | 1 212 453.00 | 1 281 223.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CD Marketable securities | 593 588.00 | | 593 588.00 | 593 588.00 |
CF Cash and cash equivalents | 513 899.00 | | 513 899.00 | 513 899.00 |
CH Prepaid expenses | 247 736.00 | | 247 736.00 | 247 736.00 |
CJ TOTAL (II) | 3 232 437.00 | 68 770.00 | 3 163 667.00 | 3 232 437.00 |
CO Grand total (0 to V) | 3 936 083.00 | 655 803.00 | 3 280 280.00 | 3 936 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 443 982.00 | 1 428 540.00 | | 1 443 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 405.00 | 665 442.00 | | 702 405.00 |
DL TOTAL (I) | 2 230 233.00 | 2 177 828.00 | | 2 230 233.00 |
DW Advances and down payments received on current orders | 48 152.00 | 18 061.00 | | 48 152.00 |
DX Trade payables and related accounts | 581 118.00 | 671 351.00 | | 581 118.00 |
DY Tax and social security liabilities | 350 962.00 | 392 925.00 | | 350 962.00 |
EA Other liabilities | 3 817.00 | 6 156.00 | | 3 817.00 |
EC TOTAL (IV) | 984 049.00 | 1 088 493.00 | | 984 049.00 |
ED (V) | 65 998.00 | 39 534.00 | | 65 998.00 |
EE Grand total (I to V) | 3 280 280.00 | 3 305 855.00 | | 3 280 280.00 |
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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 | 5 572 081.00 | | 5 572 081.00 | 5 572 081.00 |
FJ Net sales | 5 667 299.00 | | 5 667 299.00 | 5 667 299.00 |
FO Operating subsidies | | | 792.00 | |
FQ Other income | | | 62 897.00 | |
FR Total operating income (I) | | | 5 730 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 915.00 | |
FT Inventory change (goods) | | | 39 847.00 | |
FU Purchases of raw materials and other supplies | | | 26 865.00 | |
FW Other purchases and external expenses | | | 981 825.00 | |
FX Taxes, duties, and similar payments | | | 74 765.00 | |
FY Salaries and Wages | | | 957 283.00 | |
FZ Social Security Contributions | | | 406 540.00 | |
GE Other Expenses | | | 30 638.00 | |
GF Total Operating Expenses (II) | | | 4 633 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 416.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 404 109.00 | 334 640.00 | | 404 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 864.00 | 5 695 084.00 | | 5 740 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 459.00 | 5 029 643.00 | | 5 038 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 405.00 | 665 442.00 | | 702 405.00 |
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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 | 707 459.00 | | 45 367.00 | 707 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 755.00 | |
I4 DECREASES Grand Total | | 49 179.00 | 703 647.00 | |
IO DECREASES Total including other intangible assets | | 1 006.00 | 62 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 173.00 | 379 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 914.00 | | 2 579.00 | 60 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 992.00 | | 41 586.00 | 385 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 553.00 | | 1 202.00 | 260 553.00 |
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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 | 362 206.00 | 49 951.00 | 49 179.00 | 362 206.00 |
PE DEPRECIATION Total including other intangible assets | 56 396.00 | 5 050.00 | 1 006.00 | 56 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 810.00 | 44 902.00 | 48 173.00 | 305 810.00 |
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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 | 581 118.00 | 581 118.00 | | 581 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UL Receivables related to investments | 214 055.00 | | | 214 055.00 |
UT Other financial assets | 37 475.00 | | | 37 475.00 |
VA Doubtful or disputed receivables | 1 281 223.00 | | | 1 281 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 538.00 | | | 19 538.00 |
VS Prepaid expenses | 247 736.00 | | | 247 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 027.00 | 1 548 497.00 | 251 531.00 | 1 800 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 897.00 | 935 897.00 | | 935 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
