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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 31 432.00 | 18 664.00 | 12 768.00 | 31 432.00 |
AR Technical installations, industrial equipment and tools | 112 458.00 | 70 777.00 | 41 681.00 | 112 458.00 |
AT Other tangible assets | 539 761.00 | 351 273.00 | 188 489.00 | 539 761.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 835 300.00 | 440 713.00 | 394 587.00 | 835 300.00 |
BT Goods | 9 954.00 | | 9 954.00 | 9 954.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 479 492.00 | | 479 492.00 | 479 492.00 |
CD Marketable securities | 270 862.00 | | 270 862.00 | 270 862.00 |
CF Cash and cash equivalents | 686 628.00 | | 686 628.00 | 686 628.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 469 037.00 | | 1 469 037.00 | 1 469 037.00 |
CO Grand total (0 to V) | 2 304 337.00 | 440 713.00 | 1 863 624.00 | 2 304 337.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 468 346.00 | 1 425 251.00 | | 1 468 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | 43 095.00 | | 4 106.00 |
DL TOTAL (I) | 1 563 752.00 | 1 559 646.00 | | 1 563 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 4 649.00 | | 4 195.00 |
DX Trade payables and related accounts | 238 965.00 | 311 154.00 | | 238 965.00 |
DY Tax and social security liabilities | 56 712.00 | 88 981.00 | | 56 712.00 |
EC TOTAL (IV) | 299 872.00 | 404 784.00 | | 299 872.00 |
EE Grand total (I to V) | 1 863 624.00 | 1 964 430.00 | | 1 863 624.00 |
EG Accrued income and payables due within one year | 299 872.00 | 404 784.00 | | 299 872.00 |
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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 | 1 283 465.00 | | 1 283 465.00 | 1 283 465.00 |
FJ Net sales | 1 283 465.00 | | 1 283 465.00 | 1 283 465.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 300 970.00 | |
FS Purchases of goods (including customs duties) | | | 362 499.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 355 057.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 331 574.00 | |
FZ Social Security Contributions | | | 94 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 493.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 247 652.00 | |
GG - OPERATING RESULT (I - II) | | | 53 318.00 | |
GL Other interest and similar income | | | 23 418.00 | |
GP Total financial income (V) | | | 23 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 156.00 | 4.00 | | 15 156.00 |
A2 TOTAL ASSETS | | 935.00 | | |
A4 Equity method investments | 1 916.00 | 2 225.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 5 500.00 | 428.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 56 404.00 | | | 56 404.00 |
HH Total exceptional expenses (VIII) | 61 904.00 | 428.00 | | 61 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 904.00 | -428.00 | | -61 904.00 |
HK Income tax | 10 727.00 | 3 963.00 | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 388.00 | 1 375 513.00 | | 1 324 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 283.00 | 1 332 417.00 | | 1 320 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 43 095.00 | | 4 106.00 |
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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 | 1 027 152.00 | | 70 680.00 | 1 027 152.00 |
KD ACQUISITIONS Total including other intangible assets | 146 959.00 | | | 146 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 503.00 | | 70 680.00 | 875 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
