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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 | 3 589.00 | 3 126.00 | 463.00 | 3 589.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 24 536.00 | 18 433.00 | 6 103.00 | 24 536.00 |
AT Other tangible assets | 247 212.00 | 169 555.00 | 77 657.00 | 247 212.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 534 071.00 | 191 114.00 | 342 957.00 | 534 071.00 |
BT Goods | 282 037.00 | 24 944.00 | 257 092.00 | 282 037.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 108 631.00 | | 108 631.00 | 108 631.00 |
CD Marketable securities | 65 437.00 | | 65 437.00 | 65 437.00 |
CF Cash and cash equivalents | 333 877.00 | | 333 877.00 | 333 877.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 797 155.00 | 24 944.00 | 772 210.00 | 797 155.00 |
CO Grand total (0 to V) | 1 331 226.00 | 216 058.00 | 1 115 168.00 | 1 331 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 372 715.00 | 286 246.00 | | 372 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | 136 470.00 | | 69 031.00 |
DL TOTAL (I) | 485 746.00 | 466 715.00 | | 485 746.00 |
DU Loans and Debts from Credit Institutions (3) | 104 290.00 | 123 482.00 | | 104 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 780.00 | 84 360.00 | | 95 780.00 |
DW Advances and down payments received on current orders | 181 218.00 | 103 281.00 | | 181 218.00 |
DX Trade payables and related accounts | 68 349.00 | 53 869.00 | | 68 349.00 |
DY Tax and social security liabilities | 118 304.00 | 141 546.00 | | 118 304.00 |
EA Other liabilities | 61 480.00 | 47 641.00 | | 61 480.00 |
EC TOTAL (IV) | 629 421.00 | 554 179.00 | | 629 421.00 |
EE Grand total (I to V) | 1 115 168.00 | 1 020 894.00 | | 1 115 168.00 |
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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 | | | 1 037 016.00 | |
FD Production sold - goods | | | 500.00 | |
FJ Net sales | | | 1 037 516.00 | |
FQ Other income | | | 13 509.00 | |
FR Total operating income (I) | | | 1 051 025.00 | |
FS Purchases of goods (including customs duties) | | | 432 546.00 | |
FT Inventory change (goods) | | | -9 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 113 179.00 | |
FX Taxes, duties, and similar payments | | | 20 668.00 | |
FY Salaries and Wages | | | 289 584.00 | |
FZ Social Security Contributions | | | 97 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 966 460.00 | |
GG - OPERATING RESULT (I - II) | | | 84 564.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -707.00 | | 142.00 |
HK Income tax | 15 138.00 | 50 676.00 | | 15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 173.00 | 1 130 595.00 | | 1 053 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 141.00 | 994 126.00 | | 984 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 031.00 | 136 470.00 | | 69 031.00 |
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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 | 531 704.00 | | 2 367.00 | 531 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 534 071.00 | |
IO DECREASES Total including other intangible assets | | | 260 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 523.00 | | | 260 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 381.00 | | 2 367.00 | 269 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 171 557.00 | 19 557.00 | | 171 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 290.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 721.00 | 19 267.00 | | 168 721.00 |
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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 | 68 349.00 | 68 349.00 | | 68 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 260.00 | 157 260.00 | | 157 260.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 104 290.00 | 19 404.00 | 84 887.00 | 104 290.00 |
VK Loans repaid during the year | 19 191.00 | | | 19 191.00 |
VP Miscellaneous | 108 631.00 | 108 631.00 | | 108 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 304.00 | 118 304.00 | | 118 304.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 489.00 | 113 689.00 | 1 800.00 | 115 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 203.00 | 363 316.00 | 84 887.00 | 448 203.00 |
