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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 44 330.00 | | 44 330.00 | 44 330.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 234 328.00 | 160 071.00 | 74 257.00 | 234 328.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 296 136.00 | 167 848.00 | 128 288.00 | 296 136.00 |
BT Goods | 57 513.00 | | 57 513.00 | 57 513.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 511 524.00 | 49 602.00 | 461 922.00 | 511 524.00 |
BZ Other receivables | 75 148.00 | | 75 148.00 | 75 148.00 |
CD Marketable securities | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 137 585.00 | | 137 585.00 | 137 585.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 843 185.00 | 49 602.00 | 793 583.00 | 843 185.00 |
CO Grand total (0 to V) | 1 139 321.00 | 217 450.00 | 921 871.00 | 1 139 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530.00 | 37 530.00 | | 37 530.00 |
DB Share, merger, contribution premiums, etc. | 2 405.00 | 2 405.00 | | 2 405.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DG Other reserves | 145 467.00 | 113 136.00 | | 145 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 677.00 | 82 331.00 | | 84 677.00 |
DL TOTAL (I) | 274 993.00 | 240 316.00 | | 274 993.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 185.00 | 68 994.00 | | 49 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | 23 373.00 | | 9 946.00 |
DW Advances and down payments received on current orders | 16 137.00 | | | 16 137.00 |
DX Trade payables and related accounts | 268 725.00 | 69 929.00 | | 268 725.00 |
DY Tax and social security liabilities | 93 396.00 | 170 211.00 | | 93 396.00 |
EA Other liabilities | 28 136.00 | 27 858.00 | | 28 136.00 |
EB Prepaid income (2) | 179 851.00 | 237 487.00 | | 179 851.00 |
EC TOTAL (IV) | 645 378.00 | 597 852.00 | | 645 378.00 |
EE Grand total (I to V) | 921 871.00 | 838 169.00 | | 921 871.00 |
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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 | | | 1 016 254.00 | |
FG Production sold - services | | | 805 765.00 | |
FJ Net sales | | | 1 822 019.00 | |
FO Operating subsidies | | | 835.00 | |
FQ Other income | | | 31 501.00 | |
FR Total operating income (I) | | | 1 854 355.00 | |
FS Purchases of goods (including customs duties) | | | 769 349.00 | |
FT Inventory change (goods) | | | -35 613.00 | |
FW Other purchases and external expenses | | | 507 336.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 344 312.00 | |
FZ Social Security Contributions | | | 130 668.00 | |
GB Operating Expenses - Provisions | | | 23 439.00 | |
GE Other Expenses | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 1 762 479.00 | |
GG - OPERATING RESULT (I - II) | | | 91 876.00 | |
GP Total financial income (V) | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 5 900.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 658.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 493.00 | 4 242.00 | | 18 493.00 |
HK Income tax | 24 716.00 | 21 966.00 | | 24 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 641.00 | 1 681 894.00 | | 1 874 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 964.00 | 1 599 563.00 | | 1 789 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 677.00 | 82 331.00 | | 84 677.00 |
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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 | 145 976.00 | 21 876.00 | | 145 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 195.00 | 21 876.00 | | 138 195.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8B Suppliers and Related Accounts | 268 725.00 | 268 725.00 | | 268 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
8L Deferred income | 179 851.00 | 179 851.00 | | 179 851.00 |
UT Other financial assets | 9 702.00 | | | 9 702.00 |
UX Other trade receivables | 511 524.00 | | | 511 524.00 |
VH Loans with a maturity of more than one year at origin | 49 185.00 | 18 616.00 | 30 569.00 | 49 185.00 |
VK Loans repaid during the year | 19 809.00 | | | 19 809.00 |
VN Other taxes, similar payments | 75 149.00 | | | 75 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 396.00 | 93 396.00 | | 93 396.00 |
VS Prepaid expenses | 9 472.00 | | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 847.00 | 596 145.00 | 9 702.00 | 605 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 239.00 | 598 670.00 | 30 569.00 | 629 239.00 |
