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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 | 55 265.00 | 50 846.00 | 4 418.00 | 55 265.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 3 999.00 | 708.00 | 4 708.00 |
AT Other tangible assets | 263 815.00 | 180 696.00 | 83 119.00 | 263 815.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 479 000.00 | 369 883.00 | 109 116.00 | 479 000.00 |
BX Customers and related accounts | 739 514.00 | | 739 514.00 | 739 514.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CD Marketable securities | 286 861.00 | | 286 861.00 | 286 861.00 |
CF Cash and cash equivalents | 452 313.00 | | 452 313.00 | 452 313.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 1 514 296.00 | | 1 514 296.00 | 1 514 296.00 |
CO Grand total (0 to V) | 1 993 296.00 | 369 883.00 | 1 623 413.00 | 1 993 296.00 |
CU Other investments | 146 000.00 | 134 342.00 | 11 658.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 904.00 | | | 474 904.00 |
DB Share, merger, contribution premiums, etc. | -576.00 | | | -576.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 27 715.00 | | | 27 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 128.00 | | | 247 128.00 |
DL TOTAL (I) | 755 671.00 | | | 755 671.00 |
DU Loans and Debts from Credit Institutions (3) | 43 334.00 | | | 43 334.00 |
DW Advances and down payments received on current orders | 30 386.00 | | | 30 386.00 |
DX Trade payables and related accounts | 60 962.00 | | | 60 962.00 |
DY Tax and social security liabilities | 715 176.00 | | | 715 176.00 |
EA Other liabilities | 17 882.00 | | | 17 882.00 |
EC TOTAL (IV) | 867 741.00 | | | 867 741.00 |
EE Grand total (I to V) | 1 623 413.00 | | | 1 623 413.00 |
EG Accrued income and payables due within one year | 805 951.00 | | | 805 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 2 483 064.00 | 84 442.00 | 2 567 506.00 | 2 483 064.00 |
FJ Net sales | 2 483 064.00 | 84 442.00 | 2 567 506.00 | 2 483 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 585 569.00 | |
FW Other purchases and external expenses | | | 729 086.00 | |
FX Taxes, duties, and similar payments | | | 37 186.00 | |
FY Salaries and Wages | | | 1 081 100.00 | |
FZ Social Security Contributions | | | 381 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GF Total Operating Expenses (II) | | | 2 252 177.00 | |
GG - OPERATING RESULT (I - II) | | | 333 391.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 059.00 | | | 18 059.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 88 164.00 | | | 88 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 966.00 | | | 2 588 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 837.00 | | | 2 341 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 128.00 | | | 247 128.00 |
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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 | 454 543.00 | | 25 989.00 | 454 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 212.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 479 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 268 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 179.00 | | 7 086.00 | 48 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 152.00 | | 18 903.00 | 251 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 212.00 | | | 155 212.00 |
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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 | 212 724.00 | 22 883.00 | 65.00 | 212 724.00 |
PE DEPRECIATION Total including other intangible assets | 48 179.00 | 2 667.00 | | 48 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 545.00 | 20 216.00 | 65.00 | 164 545.00 |
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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 | 60 962.00 | 60 962.00 | | 60 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 739 514.00 | 739 514.00 | | 739 514.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 43 229.00 | 11 825.00 | 31 404.00 | 43 229.00 |
VP Miscellaneous | 18 425.00 | 18 425.00 | | 18 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 176.00 | 715 176.00 | | 715 176.00 |
VS Prepaid expenses | 17 182.00 | 17 182.00 | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 333.00 | 775 121.00 | 9 212.00 | 784 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 355.00 | 805 952.00 | 31 404.00 | 837 355.00 |
