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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 | 6 921.00 | 6 488.00 | 432.00 | 6 921.00 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AP Buildings | 2 700.00 | 2 665.00 | 34.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 14 328.00 | 2 963.00 | 17 291.00 |
AT Other tangible assets | 78 036.00 | 62 732.00 | 15 304.00 | 78 036.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 191 315.00 | 86 215.00 | 105 100.00 | 191 315.00 |
BL Raw materials, supplies | 32 027.00 | | 32 027.00 | 32 027.00 |
BX Customers and related accounts | 184 103.00 | 566.00 | 183 537.00 | 184 103.00 |
BZ Other receivables | 43 133.00 | | 43 133.00 | 43 133.00 |
CF Cash and cash equivalents | 1 278 182.00 | | 1 278 182.00 | 1 278 182.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 1 562 591.00 | 566.00 | 1 562 025.00 | 1 562 591.00 |
CO Grand total (0 to V) | 1 753 907.00 | 86 781.00 | 1 667 125.00 | 1 753 907.00 |
CR Shares due in more than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 780 304.00 | | | 780 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 804.00 | | | 160 804.00 |
DL TOTAL (I) | 985 108.00 | | | 985 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 328.00 | | | 151 328.00 |
DW Advances and down payments received on current orders | 113 189.00 | | | 113 189.00 |
DX Trade payables and related accounts | 253 099.00 | | | 253 099.00 |
DY Tax and social security liabilities | 162 932.00 | | | 162 932.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 682 016.00 | | | 682 016.00 |
EE Grand total (I to V) | 1 667 125.00 | | | 1 667 125.00 |
EG Accrued income and payables due within one year | 568 827.00 | | | 568 827.00 |
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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 | 1 001 451.00 | | 1 001 451.00 | 1 001 451.00 |
FG Production sold - services | 844 274.00 | | 844 274.00 | 844 274.00 |
FJ Net sales | 1 845 725.00 | | 1 845 725.00 | 1 845 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 848 335.00 | |
FU Purchases of raw materials and other supplies | | | 586 199.00 | |
FV Inventory change (raw materials and supplies) | | | 8 179.00 | |
FW Other purchases and external expenses | | | 282 473.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 573 214.00 | |
FZ Social Security Contributions | | | 166 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 641 313.00 | |
GG - OPERATING RESULT (I - II) | | | 207 022.00 | |
GO Net income from sales of marketable securities | | | 2 936.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 50 254.00 | | | 50 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 084.00 | | | 1 853 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 279.00 | | | 1 692 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 804.00 | | | 160 804.00 |
HP References: Equipment leasing | 1 380.00 | | | 1 380.00 |
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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 | 196 609.00 | | 2 076.00 | 196 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 191 315.00 | |
IO DECREASES Total including other intangible assets | | | 86 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 98 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 196.00 | | 455.00 | 86 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 777.00 | | 1 620.00 | 103 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 84 261.00 | 9 324.00 | 7 370.00 | 84 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 22.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 795.00 | 9 301.00 | 7 370.00 | 77 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 566.00 | | |
7B Total provisions for depreciation | | 566.00 | | |
7C Grand total | | 566.00 | | |
UE of which provisions and reversals: - Operating | | 566.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 253 099.00 | 253 099.00 | | 253 099.00 |
8C Staff and Related Accounts | 80 719.00 | 80 719.00 | | 80 719.00 |
8D Social Security and Other Social Organizations | 66 987.00 | 66 987.00 | | 66 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 183 479.00 | | | 183 479.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 40 806.00 | | | 40 806.00 |
VI Group and Associates | 150 228.00 | 150 228.00 | | 150 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 25 145.00 | | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 971.00 | 251 758.00 | 7 213.00 | 258 971.00 |
VW VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 827.00 | 568 827.00 | | 568 827.00 |
