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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 | 953.00 | 953.00 | | 953.00 |
AH Goodwill | 152 282.00 | | 152 282.00 | 152 282.00 |
AR Technical installations, industrial equipment and tools | 58 944.00 | 54 410.00 | 4 535.00 | 58 944.00 |
AT Other tangible assets | 52 738.00 | 34 250.00 | 18 488.00 | 52 738.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 264 933.00 | 89 613.00 | 175 320.00 | 264 933.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BT Goods | 46 680.00 | | 46 680.00 | 46 680.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 168 959.00 | 6 564.00 | 162 395.00 | 168 959.00 |
BZ Other receivables | 174 577.00 | | 174 577.00 | 174 577.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 159 444.00 | | 159 444.00 | 159 444.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 865 534.00 | 6 564.00 | 858 970.00 | 865 534.00 |
CO Grand total (0 to V) | 1 130 467.00 | 96 176.00 | 1 034 290.00 | 1 130 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 611 316.00 | 540 635.00 | | 611 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 284.00 | 70 681.00 | | 84 284.00 |
DL TOTAL (I) | 703 849.00 | 619 565.00 | | 703 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 842.00 | 36 115.00 | | 47 842.00 |
DW Advances and down payments received on current orders | 67 818.00 | 95 080.00 | | 67 818.00 |
DX Trade payables and related accounts | 198 518.00 | 73 057.00 | | 198 518.00 |
DY Tax and social security liabilities | 2 322.00 | 96 436.00 | | 2 322.00 |
EA Other liabilities | 13 941.00 | 14 420.00 | | 13 941.00 |
EC TOTAL (IV) | 330 441.00 | 315 108.00 | | 330 441.00 |
EE Grand total (I to V) | 1 034 290.00 | 934 674.00 | | 1 034 290.00 |
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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 | | | 538 616.00 | |
FD Production sold - goods | | | 504 668.00 | |
FJ Net sales | | | 1 043 284.00 | |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 1 052 597.00 | |
FS Purchases of goods (including customs duties) | | | 239 785.00 | |
FT Inventory change (goods) | | | 8 153.00 | |
FU Purchases of raw materials and other supplies | | | 78 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 225 699.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 331 333.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GB Operating Expenses - Provisions | | | 11 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 940 429.00 | |
GG - OPERATING RESULT (I - II) | | | 112 168.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 133.00 | 7 898.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 2 497.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | 5 401.00 | | -7 062.00 |
HK Income tax | 25 840.00 | 22 551.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 748.00 | 1 012 229.00 | | 1 058 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 464.00 | 941 549.00 | | 974 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 284.00 | 70 681.00 | | 84 284.00 |
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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 | 262 170.00 | 2 763.00 | | 262 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 264 933.00 | |
IO DECREASES Total including other intangible assets | | | 153 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 235.00 | | | 153 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 919.00 | 2 763.00 | | 108 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 81 606.00 | 8 006.00 | | 81 606.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 654.00 | 8 006.00 | | 80 654.00 |
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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 | 110 708.00 | 110 708.00 | | 110 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 783.00 | 61 783.00 | | 61 783.00 |
UX Other trade receivables | 168 959.00 | | | 168 959.00 |
VP Miscellaneous | 174 576.00 | | | 174 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 132.00 | 90 132.00 | | 90 132.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 750.00 | 345 750.00 | | 345 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 623.00 | 262 623.00 | | 262 623.00 |
