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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 6 889.00 | 1 607.00 | 8 496.00 |
AT Other tangible assets | 153 232.00 | 129 461.00 | 23 771.00 | 153 232.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 341 860.00 | 140 783.00 | 201 077.00 | 341 860.00 |
BL Raw materials, supplies | 23 360.00 | | 23 360.00 | 23 360.00 |
BN Goods in progress | 109 586.00 | | 109 586.00 | 109 586.00 |
BX Customers and related accounts | 551 528.00 | | 551 528.00 | 551 528.00 |
BZ Other receivables | 34 029.00 | | 34 029.00 | 34 029.00 |
CD Marketable securities | 104 128.00 | | 104 128.00 | 104 128.00 |
CF Cash and cash equivalents | 539 253.00 | | 539 253.00 | 539 253.00 |
CH Prepaid expenses | 31 196.00 | | 31 196.00 | 31 196.00 |
CJ TOTAL (II) | 1 393 079.00 | | 1 393 079.00 | 1 393 079.00 |
CO Grand total (0 to V) | 1 734 939.00 | 140 783.00 | 1 594 156.00 | 1 734 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 734 317.00 | 726 110.00 | | 734 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 112.00 | 148 457.00 | | 144 112.00 |
DL TOTAL (I) | 970 661.00 | 966 799.00 | | 970 661.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 138 810.00 | 147 482.00 | | 138 810.00 |
DX Trade payables and related accounts | 152 561.00 | 133 462.00 | | 152 561.00 |
DY Tax and social security liabilities | 214 872.00 | 289 893.00 | | 214 872.00 |
EA Other liabilities | 33 947.00 | 1 750.00 | | 33 947.00 |
EB Prepaid income (2) | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 543 495.00 | 572 588.00 | | 543 495.00 |
EE Grand total (I to V) | 1 594 156.00 | 1 619 387.00 | | 1 594 156.00 |
EG Accrued income and payables due within one year | 404 685.00 | 425 105.00 | | 404 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 584 137.00 | | 1 584 137.00 | 1 584 137.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 584 137.00 | | 1 584 137.00 | 1 584 137.00 |
FM Inventory production | | | -6 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 586 950.00 | |
FU Purchases of raw materials and other supplies | | | 454 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 276 229.00 | |
FX Taxes, duties, and similar payments | | | 16 981.00 | |
FY Salaries and Wages | | | 457 943.00 | |
FZ Social Security Contributions | | | 159 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 390 547.00 | |
GG - OPERATING RESULT (I - II) | | | 196 403.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 776.00 | | | 9 776.00 |
HB Exceptional income from capital transactions | 298.00 | 602.00 | | 298.00 |
HD Total exceptional income (VII) | 10 074.00 | 602.00 | | 10 074.00 |
HE Exceptional expenses on management operations | 391.00 | 170.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 170.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 432.00 | | 8 899.00 |
HK Income tax | 61 734.00 | 65 561.00 | | 61 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 588.00 | 1 532 442.00 | | 1 597 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 475.00 | 1 383 985.00 | | 1 453 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 112.00 | 148 457.00 | | 144 112.00 |
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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 | 341 270.00 | | | 341 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 341 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 433.00 | | | 4 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 138.00 | | | 161 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 116 691.00 | 24 092.00 | | 116 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 59.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 317.00 | 24 033.00 | | 112 317.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 561.00 | 152 561.00 | | 152 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 953.00 | 33 953.00 | | 33 953.00 |
8L Deferred income | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 23 250.00 | 23 250.00 | | 23 250.00 |
VA Doubtful or disputed receivables | 551 528.00 | | | 551 528.00 |
VP Miscellaneous | 34 029.00 | | | 34 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 872.00 | 214 872.00 | | 214 872.00 |
VS Prepaid expenses | 31 196.00 | | | 31 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 002.00 | 616 752.00 | 23 250.00 | 640 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 685.00 | 404 685.00 | | 404 685.00 |
