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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 | 24 222.00 | 24 222.00 | | 24 222.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 59 484.00 | 59 484.00 | | 59 484.00 |
AT Other tangible assets | 209 909.00 | 180 437.00 | 29 471.00 | 209 909.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 308 882.00 | 264 143.00 | 44 739.00 | 308 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 486.00 | | 133 486.00 | 133 486.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 190 883.00 | 7 422.00 | 183 462.00 | 190 883.00 |
CF Cash and cash equivalents | 458 049.00 | | 458 049.00 | 458 049.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 805 469.00 | 7 422.00 | 798 048.00 | 805 469.00 |
CO Grand total (0 to V) | 1 114 351.00 | 271 565.00 | 842 786.00 | 1 114 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 567.00 | 443 673.00 | | 498 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 716.00 | 60 894.00 | | 109 716.00 |
DL TOTAL (I) | 663 283.00 | 559 567.00 | | 663 283.00 |
DP Provisions for Risks | 26 000.00 | 19 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 19 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 5 948.00 | | 5 296.00 |
DX Trade payables and related accounts | 16 776.00 | 24 369.00 | | 16 776.00 |
DY Tax and social security liabilities | 129 467.00 | 114 960.00 | | 129 467.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 153 503.00 | 145 276.00 | | 153 503.00 |
EE Grand total (I to V) | 842 786.00 | 723 844.00 | | 842 786.00 |
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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 | | | 919 403.00 | |
FJ Net sales | | | 919 403.00 | |
FQ Other income | | | 45 221.00 | |
FR Total operating income (I) | | | 964 624.00 | |
FW Other purchases and external expenses | | | 266 982.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 415 640.00 | |
FZ Social Security Contributions | | | 86 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 816 850.00 | |
GG - OPERATING RESULT (I - II) | | | 147 775.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HH Total exceptional expenses (VIII) | 3 356.00 | 125.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | 10.00 | | -3 356.00 |
HK Income tax | 34 256.00 | 17 314.00 | | 34 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 579.00 | 851 266.00 | | 968 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 864.00 | 790 372.00 | | 858 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 716.00 | 60 894.00 | | 109 716.00 |
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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 | 462 090.00 | | | 462 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | | 308 882.00 | |
IO DECREASES Total including other intangible assets | | | 24 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 622.00 | | | 186 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 506.00 | | | 266 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 399 104.00 | 27 439.00 | 162 400.00 | 399 104.00 |
PE DEPRECIATION Total including other intangible assets | 175 086.00 | 11 536.00 | 162 400.00 | 175 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 018.00 | 15 903.00 | | 224 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 7 000.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 7 000.00 | | 19 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 15 267.00 | | | 15 267.00 |
UX Other trade receivables | 130 541.00 | | | 130 541.00 |
VP Miscellaneous | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 467.00 | 129 467.00 | | 129 467.00 |
VS Prepaid expenses | 21 337.00 | | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 804.00 | 156 537.00 | 15 267.00 | 171 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 503.00 | 153 503.00 | | 153 503.00 |
