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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AJ Other Intangible Assets | 346 861.00 | 150 170.00 | 196 691.00 | 346 861.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 9 553.00 | 1 798.00 | 11 351.00 |
AT Other tangible assets | 276 347.00 | 239 665.00 | 36 682.00 | 276 347.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 650 334.00 | 401 086.00 | 249 248.00 | 650 334.00 |
BL Raw materials, supplies | 37 511.00 | | 37 511.00 | 37 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 443 726.00 | 3 376.00 | 440 350.00 | 443 726.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CD Marketable securities | 115 854.00 | | 115 854.00 | 115 854.00 |
CF Cash and cash equivalents | 362 583.00 | | 362 583.00 | 362 583.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 011 379.00 | 3 376.00 | 1 008 003.00 | 1 011 379.00 |
CO Grand total (0 to V) | 1 661 713.00 | 404 462.00 | 1 257 251.00 | 1 661 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 604 285.00 | 544 321.00 | | 604 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 321.00 | 59 964.00 | | 61 321.00 |
DL TOTAL (I) | 711 219.00 | 649 898.00 | | 711 219.00 |
DU Loans and Debts from Credit Institutions (3) | 181 107.00 | 202 348.00 | | 181 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 547.00 | | 1 926.00 |
DW Advances and down payments received on current orders | 14 444.00 | 42 001.00 | | 14 444.00 |
DX Trade payables and related accounts | 134 106.00 | 109 524.00 | | 134 106.00 |
DY Tax and social security liabilities | 209 687.00 | 205 968.00 | | 209 687.00 |
EA Other liabilities | 4 762.00 | 9 711.00 | | 4 762.00 |
EC TOTAL (IV) | 546 032.00 | 571 099.00 | | 546 032.00 |
EE Grand total (I to V) | 1 257 251.00 | 1 220 997.00 | | 1 257 251.00 |
EG Accrued income and payables due within one year | 372 352.00 | 348 685.00 | | 372 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 774.00 | | 480.00 |
EI Including equity loans | 1 926.00 | | | 1 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 679 121.00 | |
FJ Net sales | | | 2 679 121.00 | |
FM Inventory production | | | -49 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 634 274.00 | |
FU Purchases of raw materials and other supplies | | | 571 234.00 | |
FV Inventory change (raw materials and supplies) | | | 21 423.00 | |
FW Other purchases and external expenses | | | 488 536.00 | |
FX Taxes, duties, and similar payments | | | 34 374.00 | |
FY Salaries and Wages | | | 1 011 506.00 | |
FZ Social Security Contributions | | | 396 505.00 | |
GB Operating Expenses - Provisions | | | 36 230.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 560 445.00 | |
GG - OPERATING RESULT (I - II) | | | 73 829.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 628.00 | 8 847.00 | | 13 628.00 |
HH Total exceptional expenses (VIII) | 17 520.00 | 8 568.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | 278.00 | | -3 892.00 |
HK Income tax | 5 140.00 | -2 127.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 062.00 | 2 637 948.00 | | 2 648 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 741.00 | 2 577 984.00 | | 2 586 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 321.00 | 59 964.00 | | 61 321.00 |
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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 | 674 331.00 | | 25 042.00 | 674 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 49 039.00 | 650 334.00 | |
IO DECREASES Total including other intangible assets | | | 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 039.00 | 293 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 407.00 | | | 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 695.00 | | 25 042.00 | 317 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 402 642.00 | 33 794.00 | 35 350.00 | 402 642.00 |
PE DEPRECIATION Total including other intangible assets | 137 636.00 | 14 232.00 | | 137 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 006.00 | 19 562.00 | 35 350.00 | 265 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | 2 436.00 | | 940.00 |
7B Total provisions for depreciation | 940.00 | 2 436.00 | | 940.00 |
7C Grand total | 940.00 | 2 436.00 | | 940.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | | |
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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 | 134 106.00 | 134 106.00 | | 134 106.00 |
8C Staff and Related Accounts | 62 800.00 | 62 800.00 | | 62 800.00 |
8D Social Security and Other Social Organizations | 85 610.00 | 85 610.00 | | 85 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 437 534.00 | 437 534.00 | | 437 534.00 |
VA Doubtful or disputed receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VC Group and associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 180 627.00 | 21 390.00 | 87 228.00 | 180 627.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VM Income taxes | 34 046.00 | 34 046.00 | | 34 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 692.00 | 493 463.00 | 3 229.00 | 496 692.00 |
VW VAT | 60 784.00 | 60 784.00 | | 60 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 588.00 | 372 352.00 | 87 228.00 | 531 588.00 |
