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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 | 1 208.00 | 1 204.00 | 4.00 | 1 208.00 |
AH Goodwill | 120 359.00 | | 120 359.00 | 120 359.00 |
AR Technical installations, industrial equipment and tools | 115 633.00 | 85 493.00 | 30 141.00 | 115 633.00 |
AT Other tangible assets | 198 854.00 | 119 259.00 | 79 595.00 | 198 854.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 547 135.00 | 242 103.00 | 305 032.00 | 547 135.00 |
BL Raw materials, supplies | 25 252.00 | | 25 252.00 | 25 252.00 |
BX Customers and related accounts | 93 861.00 | | 93 861.00 | 93 861.00 |
BZ Other receivables | 232 103.00 | | 232 103.00 | 232 103.00 |
CD Marketable securities | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 101 663.00 | | 101 663.00 | 101 663.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 478 701.00 | | 478 701.00 | 478 701.00 |
CO Grand total (0 to V) | 1 025 836.00 | 242 103.00 | 783 733.00 | 1 025 836.00 |
CR Shares due in more than one year | 218 740.00 | | | 218 740.00 |
CX Development or Research and Development Expenses | 111 081.00 | 36 148.00 | 74 933.00 | 111 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 23 635.00 | 23 635.00 | | 23 635.00 |
DH Retained earnings | 265 937.00 | 156 308.00 | | 265 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 003.00 | 109 629.00 | | 139 003.00 |
DL TOTAL (I) | 524 496.00 | 385 492.00 | | 524 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 755.00 | | |
DW Advances and down payments received on current orders | 177 053.00 | | | 177 053.00 |
DX Trade payables and related accounts | 70 105.00 | 35 880.00 | | 70 105.00 |
DY Tax and social security liabilities | 12 079.00 | 10 934.00 | | 12 079.00 |
EA Other liabilities | | 117 795.00 | | |
EC TOTAL (IV) | 259 237.00 | 196 363.00 | | 259 237.00 |
EE Grand total (I to V) | 783 733.00 | 581 855.00 | | 783 733.00 |
EG Accrued income and payables due within one year | 259 237.00 | 196 363.00 | | 259 237.00 |
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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 | 718 659.00 | | 718 659.00 | 718 659.00 |
FJ Net sales | 718 659.00 | | 718 659.00 | 718 659.00 |
FN Capitalized production | | | 43 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -386.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 762 737.00 | |
FU Purchases of raw materials and other supplies | | | 40 519.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 114 404.00 | |
FX Taxes, duties, and similar payments | | | 27 374.00 | |
FY Salaries and Wages | | | 216 941.00 | |
FZ Social Security Contributions | | | 76 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 304.00 | |
GE Other Expenses | | | 23 797.00 | |
GF Total Operating Expenses (II) | | | 556 438.00 | |
GG - OPERATING RESULT (I - II) | | | 206 299.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 939.00 | | |
HD Total exceptional income (VII) | | 3 939.00 | | |
HE Exceptional expenses on management operations | 6 404.00 | 7 160.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 7 160.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | -3 222.00 | | -13 104.00 |
HK Income tax | 58 003.00 | 50 578.00 | | 58 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 874.00 | 768 682.00 | | 766 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 870.00 | 659 053.00 | | 627 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 003.00 | 109 629.00 | | 139 003.00 |
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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 | 617 923.00 | | 57 191.00 | 617 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 118.00 | | 43 963.00 | 67 118.00 |
I4 DECREASES Grand Total | | 127 978.00 | 547 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 081.00 | |
IO DECREASES Total including other intangible assets | | | 121 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 978.00 | 314 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 566.00 | | | 121 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 238.00 | | 13 227.00 | 429 238.00 |
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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 | 304 077.00 | 59 304.00 | 121 278.00 | 304 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 090.00 | 21 058.00 | | 15 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 17.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 800.00 | 38 229.00 | 121 278.00 | 287 800.00 |
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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 | 70 105.00 | 70 105.00 | | 70 105.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
UX Other trade receivables | 93 861.00 | 93 861.00 | | 93 861.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 222 837.00 | 4 097.00 | 218 740.00 | 222 837.00 |
VJ Loans taken out during the year | 6 423.00 | | | 6 423.00 |
VK Loans repaid during the year | 28 178.00 | | | 28 178.00 |
VP Miscellaneous | 7 727.00 | 7 727.00 | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 784.00 | 118 044.00 | 218 740.00 | 336 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 184.00 | 82 184.00 | | 82 184.00 |
