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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 258 896.00 | | 258 896.00 | 258 896.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 1 263.00 | 2 485.00 | 3 748.00 |
AT Other tangible assets | 178 279.00 | 152 691.00 | 25 588.00 | 178 279.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 445 621.00 | 154 553.00 | 291 069.00 | 445 621.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 596 971.00 | | 596 971.00 | 596 971.00 |
BZ Other receivables | 1 353 296.00 | | 1 353 296.00 | 1 353 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 007 207.00 | | 1 007 207.00 | 1 007 207.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 2 977 580.00 | | 2 977 580.00 | 2 977 580.00 |
CO Grand total (0 to V) | 3 423 201.00 | 154 553.00 | 3 268 649.00 | 3 423 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 335.00 | 140 335.00 | | 140 335.00 |
DD Legal reserve (1) | 14 034.00 | 14 034.00 | | 14 034.00 |
DH Retained earnings | 1 402 714.00 | 1 402 842.00 | | 1 402 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 560.00 | 603 645.00 | | 641 560.00 |
DL TOTAL (I) | 2 198 644.00 | 2 160 855.00 | | 2 198 644.00 |
DP Provisions for Risks | | 9 300.00 | | |
DR TOTAL (IV) | | 9 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 124.00 | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 463 737.00 | | |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 351 764.00 | 390 507.00 | | 351 764.00 |
DY Tax and social security liabilities | 652 346.00 | 651 606.00 | | 652 346.00 |
EA Other liabilities | 993.00 | 2 647.00 | | 993.00 |
EB Prepaid income (2) | 63 024.00 | 103 119.00 | | 63 024.00 |
EC TOTAL (IV) | 1 070 005.00 | 1 611 740.00 | | 1 070 005.00 |
EE Grand total (I to V) | 3 268 649.00 | 3 781 896.00 | | 3 268 649.00 |
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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 | 4 354 319.00 | | 4 354 319.00 | 4 354 319.00 |
FJ Net sales | 4 354 319.00 | | 4 354 319.00 | 4 354 319.00 |
FO Operating subsidies | | | 12 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 18 327.00 | |
FR Total operating income (I) | | | 4 388 821.00 | |
FU Purchases of raw materials and other supplies | | | 714 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 024 419.00 | |
FX Taxes, duties, and similar payments | | | 46 864.00 | |
FY Salaries and Wages | | | 1 232 654.00 | |
FZ Social Security Contributions | | | 463 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 3 518 242.00 | |
GG - OPERATING RESULT (I - II) | | | 870 579.00 | |
GL Other interest and similar income | | | 52 989.00 | |
GP Total financial income (V) | | | 52 989.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 11 633.00 | | | 11 633.00 |
HE Exceptional expenses on management operations | 4 410.00 | 1 014.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 1 014.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | -1 014.00 | | 7 224.00 |
HK Income tax | 288 770.00 | 280 625.00 | | 288 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 443.00 | 4 165 375.00 | | 4 453 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 883.00 | 3 561 730.00 | | 3 811 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 560.00 | 603 645.00 | | 641 560.00 |
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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 | 465 477.00 | | 1 747.00 | 465 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 21 603.00 | 445 621.00 | |
IO DECREASES Total including other intangible assets | | | 259 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 603.00 | 182 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 495.00 | | | 259 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 882.00 | | 1 747.00 | 201 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 141 264.00 | 34 891.00 | 21 603.00 | 141 264.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 665.00 | 34 891.00 | 21 603.00 | 140 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
5Z Total provisions for risks and expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
7C Grand total | 9 300.00 | | 9 300.00 | 9 300.00 |
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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 | 351 764.00 | 351 764.00 | | 351 764.00 |
8C Staff and Related Accounts | 271 443.00 | 271 443.00 | | 271 443.00 |
8D Social Security and Other Social Organizations | 191 292.00 | 191 292.00 | | 191 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 63 024.00 | 63 024.00 | | 63 024.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 596 971.00 | 596 971.00 | | 596 971.00 |
UY Staff and related accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 80 085.00 | 80 085.00 | | 80 085.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VM Income taxes | 54 267.00 | 54 267.00 | | 54 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 256.00 | 1 955 156.00 | 4 100.00 | 1 959 256.00 |
VW VAT | 185 909.00 | 185 909.00 | | 185 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 745.00 | 1 069 745.00 | | 1 069 745.00 |
