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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 763.00 | 135 666.00 | 14 097.00 | 149 763.00 |
AP Buildings | 52 246.00 | 33 153.00 | 19 092.00 | 52 246.00 |
AR Technical installations, industrial equipment and tools | 206 258.00 | 170 511.00 | 35 747.00 | 206 258.00 |
AT Other tangible assets | 3 373 233.00 | 2 875 513.00 | 497 720.00 | 3 373 233.00 |
AV Fixed assets in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 3 786 131.00 | 3 214 844.00 | 571 288.00 | 3 786 131.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 421 823.00 | 3 280.00 | 418 543.00 | 421 823.00 |
BZ Other receivables | 103 066.00 | | 103 066.00 | 103 066.00 |
CD Marketable securities | 900 900.00 | | 900 900.00 | 900 900.00 |
CF Cash and cash equivalents | 679 927.00 | | 679 927.00 | 679 927.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 2 121 005.00 | 3 280.00 | 2 117 725.00 | 2 121 005.00 |
CN Currency translation adjustments (V) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 5 908 637.00 | 3 218 124.00 | 2 690 513.00 | 5 908 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 190 935.00 | 1 039 414.00 | | 1 190 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 848.00 | 381 521.00 | | 346 848.00 |
DL TOTAL (I) | 2 043 784.00 | 1 926 935.00 | | 2 043 784.00 |
DW Advances and down payments received on current orders | 22 826.00 | 26 711.00 | | 22 826.00 |
DX Trade payables and related accounts | 222 569.00 | 136 359.00 | | 222 569.00 |
DY Tax and social security liabilities | 384 131.00 | 427 473.00 | | 384 131.00 |
EA Other liabilities | 17 204.00 | 14 783.00 | | 17 204.00 |
EC TOTAL (IV) | 646 729.00 | 605 325.00 | | 646 729.00 |
EE Grand total (I to V) | 2 690 513.00 | 2 532 260.00 | | 2 690 513.00 |
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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 | 109 228.00 | | 109 228.00 | 109 228.00 |
FG Production sold - services | 3 499 918.00 | | 3 499 918.00 | 3 499 918.00 |
FJ Net sales | 3 609 146.00 | | 3 609 146.00 | 3 609 146.00 |
FO Operating subsidies | | | 24 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 910.00 | |
FQ Other income | | | 57 072.00 | |
FR Total operating income (I) | | | 3 728 257.00 | |
FS Purchases of goods (including customs duties) | | | 124 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 997 020.00 | |
FX Taxes, duties, and similar payments | | | 233 353.00 | |
FY Salaries and Wages | | | 1 152 833.00 | |
FZ Social Security Contributions | | | 493 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 3 238 187.00 | |
GG - OPERATING RESULT (I - II) | | | 490 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 8 582.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 8 582.00 | | 1 201.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 8 569.00 | | 1 201.00 |
HJ Employee participation in company results | 47 284.00 | 67 462.00 | | 47 284.00 |
HK Income tax | 98 623.00 | 161 077.00 | | 98 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 943.00 | 3 721 023.00 | | 3 730 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 095.00 | 3 339 502.00 | | 3 384 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 848.00 | 381 521.00 | | 346 848.00 |
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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 | 3 769 392.00 | | 16 739.00 | 3 769 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 3 786 131.00 | |
IO DECREASES Total including other intangible assets | | | 149 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 321.00 | | 8 442.00 | 141 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 015.00 | | 7 970.00 | 3 628 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 327.00 | 56.00 |
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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 | 2 986 481.00 | 228 362.00 | | 2 986 481.00 |
PE DEPRECIATION Total including other intangible assets | 127 832.00 | 7 835.00 | | 127 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 650.00 | 220 528.00 | | 2 858 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 280.00 | 2 800.00 | |
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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 | 222 569.00 | 222 569.00 | | 222 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 421 823.00 | 421 823.00 | | 421 823.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 94 463.00 | 94 463.00 | | 94 463.00 |
VP Miscellaneous | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 131.00 | 384 131.00 | | 384 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 555.00 | 537 172.00 | 383.00 | 537 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 904.00 | 623 904.00 | | 623 904.00 |
