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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 | 31 445.00 | 30 284.00 | 1 161.00 | 31 445.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 84 617.00 | 78 765.00 | 5 851.00 | 84 617.00 |
BH Other financial assets | 15 866.00 | | 15 866.00 | 15 866.00 |
BJ TOTAL (I) | 132 690.00 | 109 049.00 | 23 641.00 | 132 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 556.00 | 3 918.00 | 291 639.00 | 295 556.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CD Marketable securities | 552 644.00 | | 552 644.00 | 552 644.00 |
CF Cash and cash equivalents | 175 680.00 | | 175 680.00 | 175 680.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 1 055 275.00 | 3 918.00 | 1 051 358.00 | 1 055 275.00 |
CO Grand total (0 to V) | 1 187 965.00 | 112 967.00 | 1 074 998.00 | 1 187 965.00 |
CR Shares due in more than one year | 4 309.00 | | | 4 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 15 229.00 | 15 229.00 | | 15 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 107 443.00 | 157 761.00 | | 107 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 128.00 | 149 682.00 | | 157 128.00 |
DL TOTAL (I) | 628 600.00 | 671 472.00 | | 628 600.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 226.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 643.00 | 190 818.00 | | 120 643.00 |
DX Trade payables and related accounts | 47 013.00 | 40 679.00 | | 47 013.00 |
DY Tax and social security liabilities | 278 447.00 | 265 494.00 | | 278 447.00 |
EC TOTAL (IV) | 446 399.00 | 497 217.00 | | 446 399.00 |
EE Grand total (I to V) | 1 074 998.00 | 1 168 689.00 | | 1 074 998.00 |
EG Accrued income and payables due within one year | 446 398.00 | 497 217.00 | | 446 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 226.00 | | 295.00 |
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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 | 1 012 169.00 | 279 455.00 | 1 291 624.00 | 1 012 169.00 |
FJ Net sales | 1 012 169.00 | 279 455.00 | 1 291 624.00 | 1 012 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 291 750.00 | |
FW Other purchases and external expenses | | | 223 214.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 565 585.00 | |
FZ Social Security Contributions | | | 262 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 1 080 928.00 | |
GG - OPERATING RESULT (I - II) | | | 210 821.00 | |
GL Other interest and similar income | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 711.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A4 Equity method investments | 9 159.00 | 9 899.00 | | 9 159.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | | 1 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 475.00 | | |
HK Income tax | 54 404.00 | 59 483.00 | | 54 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 461.00 | 1 270 901.00 | | 1 292 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 332.00 | 1 121 219.00 | | 1 135 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 128.00 | 149 682.00 | | 157 128.00 |
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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 | 104 672.00 | 4 377.00 | | 104 672.00 |
PE DEPRECIATION Total including other intangible assets | 29 901.00 | 382.00 | | 29 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 771.00 | 3 995.00 | | 74 771.00 |
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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 | 47 013.00 | 47 013.00 | | 47 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 643.00 | 120 643.00 | | 120 643.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 447.00 | 278 447.00 | | 278 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 817.00 | 322 642.00 | 20 175.00 | 342 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 399.00 | 446 398.00 | | 446 399.00 |
