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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 | 21 227.00 | 13 352.00 | 7 875.00 | 21 227.00 |
AH Goodwill | 295 892.00 | | 295 892.00 | 295 892.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 93.00 | 632.00 | 724.00 |
AT Other tangible assets | 655 661.00 | 468 257.00 | 187 404.00 | 655 661.00 |
BB Receivables related to investments | 42 658.00 | | 42 658.00 | 42 658.00 |
BH Other financial assets | 47 200.00 | | 47 200.00 | 47 200.00 |
BJ TOTAL (I) | 1 220 713.00 | 481 702.00 | 739 011.00 | 1 220 713.00 |
BN Goods in progress | 312 451.00 | | 312 451.00 | 312 451.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 778 442.00 | | 1 778 442.00 | 1 778 442.00 |
BZ Other receivables | 152 499.00 | | 152 499.00 | 152 499.00 |
CD Marketable securities | 332 160.00 | 23 775.00 | 308 385.00 | 332 160.00 |
CF Cash and cash equivalents | 1 316 141.00 | | 1 316 141.00 | 1 316 141.00 |
CH Prepaid expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
CJ TOTAL (II) | 3 912 774.00 | 23 775.00 | 3 888 999.00 | 3 912 774.00 |
CO Grand total (0 to V) | 5 133 487.00 | 505 477.00 | 4 628 010.00 | 5 133 487.00 |
CU Other investments | 157 350.00 | | 157 350.00 | 157 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 48 798.00 | 48 798.00 | | 48 798.00 |
DG Other reserves | 1 119 340.00 | 820 180.00 | | 1 119 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 983.00 | 499 160.00 | | 599 983.00 |
DL TOTAL (I) | 1 955 121.00 | 1 555 138.00 | | 1 955 121.00 |
DP Provisions for Risks | 97 000.00 | 118 220.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 118 220.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 062.00 | 71 924.00 | | 109 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 704.00 | 392.00 | | 140 704.00 |
DX Trade payables and related accounts | 139 867.00 | 262 424.00 | | 139 867.00 |
DY Tax and social security liabilities | 2 011 365.00 | 1 800 342.00 | | 2 011 365.00 |
EA Other liabilities | 174 892.00 | 164 474.00 | | 174 892.00 |
EC TOTAL (IV) | 2 575 889.00 | 2 299 555.00 | | 2 575 889.00 |
EE Grand total (I to V) | 4 628 010.00 | 3 972 913.00 | | 4 628 010.00 |
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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 | 9 439 504.00 | 1 040.00 | 9 440 544.00 | 9 439 504.00 |
FJ Net sales | 9 439 504.00 | 1 040.00 | 9 440 544.00 | 9 439 504.00 |
FM Inventory production | | | 15 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 988.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 9 590 016.00 | |
FW Other purchases and external expenses | | | 2 033 660.00 | |
FX Taxes, duties, and similar payments | | | 264 303.00 | |
FY Salaries and Wages | | | 4 409 151.00 | |
FZ Social Security Contributions | | | 1 825 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 8 615 634.00 | |
GG - OPERATING RESULT (I - II) | | | 974 383.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 547.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 44 420.00 | |
GP Total financial income (V) | | | 55 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 942.00 | 17 262.00 | | 101 942.00 |
HB Exceptional income from capital transactions | 6 378.00 | | | 6 378.00 |
HD Total exceptional income (VII) | 108 320.00 | 17 262.00 | | 108 320.00 |
HE Exceptional expenses on management operations | 26 405.00 | 1 807.00 | | 26 405.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 26 405.00 | 2 292.00 | | 26 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 915.00 | 14 971.00 | | 81 915.00 |
HJ Employee participation in company results | 177 448.00 | 43 708.00 | | 177 448.00 |
HK Income tax | 331 890.00 | 95 111.00 | | 331 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 374.00 | 9 163 529.00 | | 9 753 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153 392.00 | 8 664 369.00 | | 9 153 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 983.00 | 499 160.00 | | 599 983.00 |
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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 | 1 216 433.00 | | | 1 216 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 208.00 | |
I4 DECREASES Grand Total | | | 1 220 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 200.00 | | | 669 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 864.00 | | | 245 864.00 |
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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 | 508 951.00 | 57 048.00 | 84 297.00 | 508 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 474.00 | 49 173.00 | 84 297.00 | 503 474.00 |
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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 | 118 220.00 | 23 000.00 | 44 220.00 | 118 220.00 |
7B Total provisions for depreciation | 29 256.00 | 66.00 | 5 547.00 | 29 256.00 |
7C Grand total | 147 476.00 | 23 066.00 | 49 767.00 | 147 476.00 |
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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 | 140 704.00 | 140 704.00 | | 140 704.00 |
8B Suppliers and Related Accounts | 139 867.00 | 139 867.00 | | 139 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 892.00 | 174 892.00 | | 174 892.00 |
VG Loans with a maturity of up to one year at origin | 109 062.00 | 63 630.00 | 45 431.00 | 109 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011 365.00 | 2 011 365.00 | | 2 011 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 530.00 | 1 950 672.00 | 89 858.00 | 2 040 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 889.00 | 2 530 458.00 | 45 431.00 | 2 575 889.00 |
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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 | 81.00 | | | 81.00 |
