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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 123 349.00 | 103 154.00 | 20 195.00 | 123 349.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 417 000.00 | 111 350.00 | 305 650.00 | 417 000.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 146 043.00 | 1 709.00 | 144 334.00 | 146 043.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 402 576.00 | | 402 576.00 | 402 576.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 996 765.00 | 1 709.00 | 995 056.00 | 996 765.00 |
CO Grand total (0 to V) | 1 413 765.00 | 113 059.00 | 1 300 706.00 | 1 413 765.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 756 356.00 | 701 775.00 | | 756 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 099.00 | 104 581.00 | | 112 099.00 |
DL TOTAL (I) | 930 056.00 | 867 956.00 | | 930 056.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524.00 | 15 169.00 | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 450.00 | 208 978.00 | | 153 450.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 46 321.00 | 91 140.00 | | 46 321.00 |
DY Tax and social security liabilities | 153 161.00 | 117 386.00 | | 153 161.00 |
EA Other liabilities | 1 193.00 | 335.00 | | 1 193.00 |
EB Prepaid income (2) | | 43 500.00 | | |
EC TOTAL (IV) | 370 650.00 | 496 508.00 | | 370 650.00 |
EE Grand total (I to V) | 1 300 706.00 | 1 364 465.00 | | 1 300 706.00 |
EG Accrued income and payables due within one year | 363 533.00 | 489 378.00 | | 363 533.00 |
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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 | 1 014 098.00 | 78 968.00 | 1 093 066.00 | 1 014 098.00 |
FJ Net sales | 1 014 098.00 | 78 968.00 | 1 093 066.00 | 1 014 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 097 620.00 | |
FU Purchases of raw materials and other supplies | | | 439 330.00 | |
FV Inventory change (raw materials and supplies) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 114 774.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 278 768.00 | |
FZ Social Security Contributions | | | 86 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 955 611.00 | |
GG - OPERATING RESULT (I - II) | | | 142 009.00 | |
GL Other interest and similar income | | | 13 317.00 | |
GP Total financial income (V) | | | 13 317.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | 1 367.00 | | 2 335.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 42 870.00 | 40 029.00 | | 42 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 937.00 | 1 174 680.00 | | 1 110 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 838.00 | 1 070 099.00 | | 998 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 099.00 | 104 581.00 | | 112 099.00 |
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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 | 404 756.00 | | 12 244.00 | 404 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 417 000.00 | |
IO DECREASES Total including other intangible assets | | | 285 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 536.00 | | | 285 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 765.00 | | 12 244.00 | 118 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 97 981.00 | 13 369.00 | | 97 981.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 445.00 | 13 369.00 | | 97 445.00 |
