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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 | 3 589.00 | 2 836.00 | 753.00 | 3 589.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 24 536.00 | 16 083.00 | 8 453.00 | 24 536.00 |
AT Other tangible assets | 244 845.00 | 152 638.00 | 92 208.00 | 244 845.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 531 704.00 | 171 557.00 | 360 147.00 | 531 704.00 |
BT Goods | 272 827.00 | 29 801.00 | 243 026.00 | 272 827.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CD Marketable securities | 100 404.00 | | 100 404.00 | 100 404.00 |
CF Cash and cash equivalents | 306 485.00 | | 306 485.00 | 306 485.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 690 548.00 | 29 801.00 | 660 747.00 | 690 548.00 |
CO Grand total (0 to V) | 1 222 252.00 | 201 358.00 | 1 020 894.00 | 1 222 252.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 246.00 | 377 582.00 | | 286 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 470.00 | 148 663.00 | | 136 470.00 |
DL TOTAL (I) | 466 715.00 | 570 246.00 | | 466 715.00 |
DU Loans and Debts from Credit Institutions (3) | 123 482.00 | | | 123 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 360.00 | 37 511.00 | | 84 360.00 |
DW Advances and down payments received on current orders | 103 281.00 | 72 798.00 | | 103 281.00 |
DX Trade payables and related accounts | 53 869.00 | 40 396.00 | | 53 869.00 |
DY Tax and social security liabilities | 141 546.00 | 109 145.00 | | 141 546.00 |
EA Other liabilities | 47 641.00 | 60 969.00 | | 47 641.00 |
EC TOTAL (IV) | 554 179.00 | 320 818.00 | | 554 179.00 |
EE Grand total (I to V) | 1 020 894.00 | 891 063.00 | | 1 020 894.00 |
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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 | | | 1 119 589.00 | |
FJ Net sales | | | 1 119 589.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 1 124 741.00 | |
FS Purchases of goods (including customs duties) | | | 409 578.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 117 233.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 270 380.00 | |
FZ Social Security Contributions | | | 99 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 093.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 941 166.00 | |
GG - OPERATING RESULT (I - II) | | | 183 575.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 680.00 | | -707.00 |
HK Income tax | 50 676.00 | 59 717.00 | | 50 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 595.00 | 958 769.00 | | 1 130 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 126.00 | 810 107.00 | | 994 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 470.00 | 148 663.00 | | 136 470.00 |
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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 | 434 852.00 | | | 434 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 531 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 919.00 | | | 173 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 152 984.00 | 18 573.00 | | 152 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 101.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 249.00 | 17 471.00 | | 151 249.00 |
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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 | 53 869.00 | 53 869.00 | | 53 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 001.00 | 132 001.00 | | 132 001.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 123 482.00 | 19 193.00 | 99 186.00 | 123 482.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 22 518.00 | | | 22 518.00 |
VP Miscellaneous | 9 240.00 | | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 546.00 | 141 546.00 | | 141 546.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312.00 | 10 512.00 | 1 800.00 | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 898.00 | 346 609.00 | 99 186.00 | 450 898.00 |
