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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 | 1 685.00 | 1 521.00 | 164.00 | 1 685.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 583.00 | 2 019.00 | 2 601.00 |
AT Other tangible assets | 301 222.00 | 108 947.00 | 192 275.00 | 301 222.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 645 352.00 | 111 051.00 | 534 301.00 | 645 352.00 |
BT Goods | 80 080.00 | | 80 080.00 | 80 080.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 46 491.00 | | 46 491.00 | 46 491.00 |
BZ Other receivables | 91 688.00 | | 91 688.00 | 91 688.00 |
CD Marketable securities | 417 000.00 | | 417 000.00 | 417 000.00 |
CF Cash and cash equivalents | 800 358.00 | | 800 358.00 | 800 358.00 |
CH Prepaid expenses | 89 582.00 | | 89 582.00 | 89 582.00 |
CJ TOTAL (II) | 1 527 623.00 | | 1 527 623.00 | 1 527 623.00 |
CO Grand total (0 to V) | 2 172 974.00 | 111 051.00 | 2 061 923.00 | 2 172 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 96 946.00 | 644.00 | | 96 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 333.00 | 246 302.00 | | 395 333.00 |
DL TOTAL (I) | 624 279.00 | 378 946.00 | | 624 279.00 |
DU Loans and Debts from Credit Institutions (3) | 198 463.00 | 81 740.00 | | 198 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 7 378.00 | | 179.00 |
DW Advances and down payments received on current orders | 769 957.00 | 713 544.00 | | 769 957.00 |
DX Trade payables and related accounts | 201 186.00 | 161 532.00 | | 201 186.00 |
DY Tax and social security liabilities | 258 761.00 | 141 547.00 | | 258 761.00 |
EA Other liabilities | 9 097.00 | | | 9 097.00 |
EC TOTAL (IV) | 1 437 644.00 | 1 105 741.00 | | 1 437 644.00 |
EE Grand total (I to V) | 2 061 923.00 | 1 484 688.00 | | 2 061 923.00 |
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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 | | | 3 441 066.00 | |
FD Production sold - goods | | | 637 565.00 | |
FJ Net sales | | | 4 078 631.00 | |
FQ Other income | | | 17 758.00 | |
FR Total operating income (I) | | | 4 096 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 770.00 | |
FT Inventory change (goods) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 1 007 346.00 | |
FX Taxes, duties, and similar payments | | | 30 265.00 | |
FY Salaries and Wages | | | 611 718.00 | |
FZ Social Security Contributions | | | 166 938.00 | |
GB Operating Expenses - Provisions | | | 45 587.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 3 644 054.00 | |
GG - OPERATING RESULT (I - II) | | | 452 335.00 | |
GP Total financial income (V) | | | 69 488.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 319.00 | 43 433.00 | | 41 319.00 |
HH Total exceptional expenses (VIII) | 18 313.00 | 21 344.00 | | 18 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 006.00 | 22 088.00 | | 23 006.00 |
HK Income tax | 147 439.00 | 102 780.00 | | 147 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 197.00 | 3 022 588.00 | | 4 207 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 864.00 | 2 776 286.00 | | 3 811 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 333.00 | 246 302.00 | | 395 333.00 |
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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 | 502 675.00 | | 177 354.00 | 502 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 143.00 | 56 843.00 | |
I4 DECREASES Grand Total | | 34 677.00 | 645 352.00 | |
IO DECREASES Total including other intangible assets | | | 284 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 534.00 | 303 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 685.00 | | 35 000.00 | 249 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 214.00 | | 139 144.00 | 192 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 776.00 | | 3 210.00 | 60 776.00 |
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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 | 86 744.00 | 45 587.00 | 21 280.00 | 86 744.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 562.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 785.00 | 45 026.00 | 21 280.00 | 85 785.00 |
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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 | 201 186.00 | 201 186.00 | | 201 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UP Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 46 491.00 | 46 491.00 | | 46 491.00 |
VH Loans with a maturity of more than one year at origin | 198 463.00 | 51 512.00 | 106 798.00 | 198 463.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 278.00 | | | 33 278.00 |
VP Miscellaneous | 91 688.00 | 91 688.00 | | 91 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 761.00 | 258 761.00 | | 258 761.00 |
VS Prepaid expenses | 89 582.00 | 89 582.00 | | 89 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 814.00 | 227 761.00 | 44 053.00 | 271 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 686.00 | 520 736.00 | 106 798.00 | 667 686.00 |
