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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
AT Other tangible assets | 166 577.00 | 103 414.00 | 63 162.00 | 166 577.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 238 179.00 | 107 529.00 | 130 651.00 | 238 179.00 |
BN Goods in progress | 171 375.00 | | 171 375.00 | 171 375.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 212 760.00 | 2 540.00 | 210 220.00 | 212 760.00 |
BZ Other receivables | 65 141.00 | | 65 141.00 | 65 141.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 970 932.00 | | 970 932.00 | 970 932.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 1 925 551.00 | 2 540.00 | 1 923 011.00 | 1 925 551.00 |
CO Grand total (0 to V) | 2 163 730.00 | 110 069.00 | 2 053 662.00 | 2 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 1 256 781.00 | 1 132 486.00 | | 1 256 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 287.00 | 274 368.00 | | 241 287.00 |
DL TOTAL (I) | 1 582 768.00 | 1 491 554.00 | | 1 582 768.00 |
DP Provisions for Risks | 15 000.00 | 36 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 36 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 432.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 393.00 | | 1 466.00 |
DW Advances and down payments received on current orders | 211 221.00 | 187 911.00 | | 211 221.00 |
DX Trade payables and related accounts | 155 396.00 | 182 181.00 | | 155 396.00 |
DY Tax and social security liabilities | 71 961.00 | 70 633.00 | | 71 961.00 |
EA Other liabilities | 15 533.00 | 18 408.00 | | 15 533.00 |
EC TOTAL (IV) | 455 894.00 | 460 957.00 | | 455 894.00 |
EE Grand total (I to V) | 2 053 662.00 | 1 989 011.00 | | 2 053 662.00 |
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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 | 2 454 172.00 | | 2 454 172.00 | 2 454 172.00 |
FJ Net sales | 2 454 172.00 | | 2 454 172.00 | 2 454 172.00 |
FM Inventory production | | | -29 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 662.00 | |
FQ Other income | | | 21 675.00 | |
FR Total operating income (I) | | | 2 478 255.00 | |
FU Purchases of raw materials and other supplies | | | 294 668.00 | |
FW Other purchases and external expenses | | | 936 773.00 | |
FX Taxes, duties, and similar payments | | | 32 800.00 | |
FY Salaries and Wages | | | 657 552.00 | |
FZ Social Security Contributions | | | 223 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 168 499.00 | |
GG - OPERATING RESULT (I - II) | | | 309 755.00 | |
GL Other interest and similar income | | | 32 012.00 | |
GP Total financial income (V) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 972.00 | 1 406.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 1 647.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 2 853.00 | | -972.00 |
HK Income tax | 99 506.00 | 117 584.00 | | 99 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 267.00 | 2 448 296.00 | | 2 510 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 979.00 | 2 173 928.00 | | 2 268 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 287.00 | 274 368.00 | | 241 287.00 |
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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 | 210 701.00 | | 27 478.00 | 210 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 238 179.00 | |
IO DECREASES Total including other intangible assets | | | 63 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 571.00 | | | 63 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 146.00 | | 27 478.00 | 142 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 84 993.00 | 22 535.00 | | 84 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 926.00 | 22 535.00 | | 83 926.00 |
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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 | 36 500.00 | | 21 500.00 | 36 500.00 |
6T Receivables | 9 144.00 | | 6 604.00 | 9 144.00 |
7B Total provisions for depreciation | 9 144.00 | | 6 604.00 | 9 144.00 |
7C Grand total | 45 644.00 | | 28 104.00 | 45 644.00 |
UE of which provisions and reversals: - Operating | | | 28 104.00 | |
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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 | 155 396.00 | 155 396.00 | | 155 396.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 49 137.00 | 49 137.00 | | 49 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 533.00 | 15 533.00 | | 15 533.00 |
UT Other financial assets | 4 984.00 | | | 4 984.00 |
UX Other trade receivables | 209 966.00 | | | 209 966.00 |
VA Doubtful or disputed receivables | 2 794.00 | | | 2 794.00 |
VB VAT | 23 672.00 | | | 23 672.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VM Income taxes | 40 349.00 | | | 40 349.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 099.00 | 280 114.00 | 4 984.00 | 285 099.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 672.00 | 244 672.00 | | 244 672.00 |
