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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 | 95 510.00 | 95 510.00 | | 95 510.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 403 379.00 | 298 981.00 | 104 398.00 | 403 379.00 |
BH Other financial assets | 38 812.00 | | 38 812.00 | 38 812.00 |
BJ TOTAL (I) | 539 575.00 | 396 265.00 | 143 310.00 | 539 575.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 1 371 487.00 | | 1 371 487.00 | 1 371 487.00 |
BZ Other receivables | 616 590.00 | | 616 590.00 | 616 590.00 |
CD Marketable securities | 558 968.00 | | 558 968.00 | 558 968.00 |
CF Cash and cash equivalents | 656 675.00 | | 656 675.00 | 656 675.00 |
CH Prepaid expenses | 44 692.00 | | 44 692.00 | 44 692.00 |
CJ TOTAL (II) | 3 250 681.00 | | 3 250 681.00 | 3 250 681.00 |
CO Grand total (0 to V) | 3 790 256.00 | 396 265.00 | 3 393 991.00 | 3 790 256.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 150 708.00 | 150 708.00 | | 150 708.00 |
DD Legal reserve (1) | 4 411.00 | 4 411.00 | | 4 411.00 |
DG Other reserves | 1 095 581.00 | 861 756.00 | | 1 095 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 260.00 | 433 826.00 | | 570 260.00 |
DL TOTAL (I) | 1 863 072.00 | 1 492 812.00 | | 1 863 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 1 305.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DW Advances and down payments received on current orders | 11 111.00 | 26 549.00 | | 11 111.00 |
DX Trade payables and related accounts | 804 155.00 | 468 775.00 | | 804 155.00 |
DY Tax and social security liabilities | 596 153.00 | 487 504.00 | | 596 153.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 116 734.00 | 210 158.00 | | 116 734.00 |
EC TOTAL (IV) | 1 530 919.00 | 1 194 291.00 | | 1 530 919.00 |
EE Grand total (I to V) | 3 393 991.00 | 2 687 103.00 | | 3 393 991.00 |
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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 | 513 624.00 | 1 900.00 | 515 524.00 | 513 624.00 |
FG Production sold - services | 4 095 617.00 | 145 723.00 | 4 241 341.00 | 4 095 617.00 |
FJ Net sales | 4 609 242.00 | 147 623.00 | 4 756 865.00 | 4 609 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 758 008.00 | |
FS Purchases of goods (including customs duties) | | | 389 589.00 | |
FT Inventory change (goods) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 2 123 622.00 | |
FX Taxes, duties, and similar payments | | | 54 642.00 | |
FY Salaries and Wages | | | 996 880.00 | |
FZ Social Security Contributions | | | 483 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 878.00 | |
GE Other Expenses | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 4 105 345.00 | |
GG - OPERATING RESULT (I - II) | | | 652 664.00 | |
GL Other interest and similar income | | | 10 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 969.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -969.00 | | 53.00 |
HK Income tax | 93 223.00 | 120 839.00 | | 93 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 831.00 | 3 818 001.00 | | 4 768 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 571.00 | 3 384 176.00 | | 4 198 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 260.00 | 433 826.00 | | 570 260.00 |
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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 | 523 463.00 | | 16 112.00 | 523 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 912.00 | |
I4 DECREASES Grand Total | | | 539 575.00 | |
IO DECREASES Total including other intangible assets | | | 95 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 510.00 | | | 95 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 913.00 | | 13 240.00 | 391 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 040.00 | | 2 872.00 | 36 040.00 |
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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 | 355 387.00 | 40 878.00 | | 355 387.00 |
PE DEPRECIATION Total including other intangible assets | 94 464.00 | 1 046.00 | | 94 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 923.00 | 39 832.00 | | 260 923.00 |
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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 | 804 155.00 | 804 155.00 | | 804 155.00 |
8C Staff and Related Accounts | 132 161.00 | 132 161.00 | | 132 161.00 |
8D Social Security and Other Social Organizations | 172 781.00 | 172 781.00 | | 172 781.00 |
8E Income Taxes | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 116 734.00 | 116 734.00 | | 116 734.00 |
UT Other financial assets | 38 812.00 | | | 38 812.00 |
UX Other trade receivables | 1 371 487.00 | | | 1 371 487.00 |
VB VAT | 108 459.00 | | | 108 459.00 |
VC Group and associates | 481 893.00 | | | 481 893.00 |
VH Loans with a maturity of more than one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 26 238.00 | | | 26 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 44 692.00 | | | 44 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 580.00 | 2 032 769.00 | 38 812.00 | 2 071 580.00 |
VW VAT | 241 389.00 | 241 389.00 | | 241 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 486.00 | 1 508 486.00 | | 1 508 486.00 |
