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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 | 5 536.00 | 5 436.00 | 100.00 | 5 536.00 |
AH Goodwill | 26 287.00 | 8 207.00 | 18 080.00 | 26 287.00 |
AR Technical installations, industrial equipment and tools | 126 576.00 | 81 590.00 | 44 986.00 | 126 576.00 |
AT Other tangible assets | 153 248.00 | 57 735.00 | 95 513.00 | 153 248.00 |
BF Loans | 5 395.00 | | 5 395.00 | 5 395.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 328 791.00 | 152 967.00 | 175 824.00 | 328 791.00 |
BL Raw materials, supplies | 10 669.00 | | 10 669.00 | 10 669.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 765 211.00 | 23 110.00 | 742 101.00 | 765 211.00 |
BZ Other receivables | 185 150.00 | | 185 150.00 | 185 150.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 139 048.00 | | 139 048.00 | 139 048.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 1 288 096.00 | 23 110.00 | 1 264 986.00 | 1 288 096.00 |
CO Grand total (0 to V) | 1 616 887.00 | 176 078.00 | 1 440 809.00 | 1 616 887.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 478.00 | 296 257.00 | | 362 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 164.00 | 236 221.00 | | 262 164.00 |
DL TOTAL (I) | 679 643.00 | 587 478.00 | | 679 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 28 181.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 154.00 | | |
DX Trade payables and related accounts | 171 138.00 | 120 737.00 | | 171 138.00 |
DY Tax and social security liabilities | 578 198.00 | 641 424.00 | | 578 198.00 |
EA Other liabilities | 5 788.00 | 6 853.00 | | 5 788.00 |
EC TOTAL (IV) | 761 166.00 | 799 349.00 | | 761 166.00 |
EE Grand total (I to V) | 1 440 809.00 | 1 386 827.00 | | 1 440 809.00 |
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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 | | | 15 973.00 | |
FD Production sold - goods | | | 3 288 098.00 | |
FJ Net sales | | | 3 304 071.00 | |
FQ Other income | | | 24 863.00 | |
FR Total operating income (I) | | | 3 328 934.00 | |
FS Purchases of goods (including customs duties) | | | 88 197.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 760 264.00 | |
FX Taxes, duties, and similar payments | | | 59 535.00 | |
FY Salaries and Wages | | | 1 676 555.00 | |
FZ Social Security Contributions | | | 308 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 886.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 949 184.00 | |
GG - OPERATING RESULT (I - II) | | | 379 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 616.00 | |
GP Total financial income (V) | | | 979.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 800.00 | 6 896.00 | | 13 800.00 |
HH Total exceptional expenses (VIII) | 25 054.00 | 13 172.00 | | 25 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 254.00 | -6 276.00 | | -11 254.00 |
HJ Employee participation in company results | 50 616.00 | 57 611.00 | | 50 616.00 |
HK Income tax | 56 350.00 | 76 541.00 | | 56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 713.00 | 3 250 299.00 | | 3 343 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 549.00 | 3 014 077.00 | | 3 081 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 164.00 | 236 221.00 | | 262 164.00 |
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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 | 336 645.00 | | 54 303.00 | 336 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 145.00 | |
I4 DECREASES Grand Total | | 62 157.00 | 328 791.00 | |
IO DECREASES Total including other intangible assets | | | 31 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 157.00 | 279 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 822.00 | | | 31 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 092.00 | | 50 888.00 | 291 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | 3 415.00 | 13 730.00 |
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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 | 146 946.00 | 43 411.00 | 37 390.00 | 146 946.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 2 400.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 704.00 | 41 011.00 | 37 390.00 | 135 704.00 |
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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 | 171 138.00 | 171 138.00 | | 171 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UP Loans | 5 395.00 | | 5 395.00 | 5 395.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 765 211.00 | 765 211.00 | | 765 211.00 |
VH Loans with a maturity of more than one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VK Loans repaid during the year | 22 140.00 | | | 22 140.00 |
VP Miscellaneous | 185 149.00 | 185 149.00 | | 185 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 198.00 | 578 198.00 | | 578 198.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 406.00 | 966 421.00 | 16 985.00 | 983 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 166.00 | 761 166.00 | | 761 166.00 |
