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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 411.00 | 31 411.00 | 30 000.00 | 61 411.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 152 170.00 | 106 246.00 | 45 923.00 | 152 170.00 |
BB Receivables related to investments | 6 785.00 | | 6 785.00 | 6 785.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 230 230.00 | 138 554.00 | 91 675.00 | 230 230.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 200 655.00 | | 200 655.00 | 200 655.00 |
BZ Other receivables | 78 686.00 | | 78 686.00 | 78 686.00 |
CF Cash and cash equivalents | 1 689 946.00 | | 1 689 946.00 | 1 689 946.00 |
CH Prepaid expenses | 27 351.00 | | 27 351.00 | 27 351.00 |
CJ TOTAL (II) | 1 996 771.00 | | 1 996 771.00 | 1 996 771.00 |
CO Grand total (0 to V) | 2 227 001.00 | 138 554.00 | 2 088 446.00 | 2 227 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 3 808.00 | 3 808.00 | | 3 808.00 |
DH Retained earnings | 808 242.00 | 693 526.00 | | 808 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 596.00 | 114 715.00 | | 68 596.00 |
DL TOTAL (I) | 921 126.00 | 852 530.00 | | 921 126.00 |
DU Loans and Debts from Credit Institutions (3) | 47 076.00 | 82 088.00 | | 47 076.00 |
DX Trade payables and related accounts | 170 640.00 | 65 952.00 | | 170 640.00 |
DY Tax and social security liabilities | 219 816.00 | 391 417.00 | | 219 816.00 |
EA Other liabilities | 729 787.00 | 492 726.00 | | 729 787.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 1 167 320.00 | 1 040 584.00 | | 1 167 320.00 |
EE Grand total (I to V) | 2 088 446.00 | 1 893 114.00 | | 2 088 446.00 |
EG Accrued income and payables due within one year | 1 145 793.00 | 993 508.00 | | 1 145 793.00 |
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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 | | | 1 791 680.00 | |
FJ Net sales | | | 1 791 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 808 456.00 | |
FW Other purchases and external expenses | | | 677 204.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
FY Salaries and Wages | | | 686 958.00 | |
FZ Social Security Contributions | | | 287 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 528.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 699 126.00 | |
GG - OPERATING RESULT (I - II) | | | 109 329.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 583.00 | 5 000.00 | | 19 583.00 |
HH Total exceptional expenses (VIII) | 31 692.00 | 8 584.00 | | 31 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 109.00 | -3 584.00 | | -12 109.00 |
HK Income tax | 28 839.00 | 46 033.00 | | 28 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 027.00 | 1 942 830.00 | | 1 829 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 431.00 | 1 828 114.00 | | 1 760 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 596.00 | 114 715.00 | | 68 596.00 |
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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 | 312 369.00 | | 16 756.00 | 312 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 205.00 | 15 752.00 | |
I4 DECREASES Grand Total | | 98 895.00 | 230 230.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 315.00 | 153 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 786.00 | | | 62 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 026.00 | | 6 356.00 | 227 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 557.00 | | 10 400.00 | 22 557.00 |
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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 | 168 739.00 | 30 553.00 | 60 738.00 | 168 739.00 |
PE DEPRECIATION Total including other intangible assets | 32 719.00 | 68.00 | 1 375.00 | 32 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 020.00 | 30 485.00 | 59 363.00 | 136 020.00 |
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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 | 170 640.00 | 170 640.00 | | 170 640.00 |
8C Staff and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8D Social Security and Other Social Organizations | 102 107.00 | 102 107.00 | | 102 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 719.00 | 729 719.00 | | 729 719.00 |
UT Other financial assets | 566.00 | | | 566.00 |
UX Other trade receivables | 200 655.00 | | | 200 655.00 |
VB VAT | 26 417.00 | | | 26 417.00 |
VH Loans with a maturity of more than one year at origin | 47 077.00 | 25 550.00 | 21 527.00 | 47 077.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 35 012.00 | | | 35 012.00 |
VM Income taxes | 4 301.00 | | | 4 301.00 |
VN Other taxes, similar payments | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | | | 8 772.00 |
VS Prepaid expenses | 27 351.00 | | | 27 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 390.00 | 306 824.00 | 566.00 | 307 390.00 |
VW VAT | 72 634.00 | 72 634.00 | | 72 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 321.00 | 1 145 794.00 | 21 527.00 | 1 167 321.00 |
