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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 | 3 913.00 | 3 127.00 | 786.00 | 3 913.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 24 536.00 | 20 395.00 | 4 141.00 | 24 536.00 |
AT Other tangible assets | 248 215.00 | 186 358.00 | 61 857.00 | 248 215.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 535 398.00 | 209 880.00 | 325 518.00 | 535 398.00 |
BT Goods | 275 458.00 | 20 994.00 | 254 465.00 | 275 458.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CD Marketable securities | 65 467.00 | | 65 467.00 | 65 467.00 |
CF Cash and cash equivalents | 481 248.00 | | 481 248.00 | 481 248.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 879 440.00 | 20 994.00 | 858 447.00 | 879 440.00 |
CO Grand total (0 to V) | 1 414 839.00 | 230 874.00 | 1 183 965.00 | 1 414 839.00 |
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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 | 381 746.00 | 372 715.00 | | 381 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 169.00 | 69 031.00 | | 174 169.00 |
DL TOTAL (I) | 599 915.00 | 485 746.00 | | 599 915.00 |
DU Loans and Debts from Credit Institutions (3) | 84 887.00 | 104 290.00 | | 84 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 448.00 | 95 780.00 | | 95 448.00 |
DW Advances and down payments received on current orders | 122 876.00 | 181 218.00 | | 122 876.00 |
DX Trade payables and related accounts | 46 867.00 | 68 349.00 | | 46 867.00 |
DY Tax and social security liabilities | 120 454.00 | 118 304.00 | | 120 454.00 |
EA Other liabilities | 113 517.00 | 61 480.00 | | 113 517.00 |
EC TOTAL (IV) | 584 049.00 | 629 421.00 | | 584 049.00 |
EE Grand total (I to V) | 1 183 965.00 | 1 115 168.00 | | 1 183 965.00 |
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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 | | | 1 311 694.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 311 694.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 1 319 072.00 | |
FS Purchases of goods (including customs duties) | | | 472 309.00 | |
FT Inventory change (goods) | | | 6 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 116 430.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 335 227.00 | |
FZ Social Security Contributions | | | 116 084.00 | |
GB Operating Expenses - Provisions | | | 18 766.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 090 283.00 | |
GG - OPERATING RESULT (I - II) | | | 228 788.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 418.00 | 142.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 142.00 | | 2 418.00 |
HK Income tax | 56 519.00 | 15 138.00 | | 56 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 462.00 | 1 053 173.00 | | 1 323 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 293.00 | 984 142.00 | | 1 149 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 169.00 | 69 031.00 | | 174 169.00 |
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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 | 534 071.00 | | 1 327.00 | 534 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 535 398.00 | |
IO DECREASES Total including other intangible assets | | | 260 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 523.00 | | 324.00 | 260 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 748.00 | | 1 003.00 | 271 748.00 |
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 | 191 114.00 | 18 766.00 | | 191 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 1.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 988.00 | 18 765.00 | | 187 988.00 |
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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 | 46 867.00 | 46 867.00 | | 46 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 965.00 | 208 965.00 | | 208 965.00 |
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 | 84 887.00 | 19 618.00 | 65 269.00 | 84 887.00 |
VK Loans repaid during the year | 19 403.00 | | | 19 403.00 |
VP Miscellaneous | 51 805.00 | 51 805.00 | | 51 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 454.00 | 120 454.00 | | 120 454.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 048.00 | 54 248.00 | 1 800.00 | 56 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 173.00 | 395 904.00 | 65 269.00 | 461 173.00 |
