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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 9 854.00 | 1 607.00 | 8 247.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 2 196.00 | 1 184.00 | 3 380.00 |
AT Other tangible assets | 124 290.00 | 59 690.00 | 64 600.00 | 124 290.00 |
BH Other financial assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 257 697.00 | 63 493.00 | 194 204.00 | 257 697.00 |
BT Goods | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 50 829.00 | | 50 829.00 | 50 829.00 |
BZ Other receivables | 56 794.00 | | 56 794.00 | 56 794.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 157 816.00 | | 157 816.00 | 157 816.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 449 335.00 | | 449 335.00 | 449 335.00 |
CO Grand total (0 to V) | 707 032.00 | 63 493.00 | 643 539.00 | 707 032.00 |
CS Evaluated investments - equity method | 20 180.00 | | 20 180.00 | 20 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 143 149.00 | 32 548.00 | | 143 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 926.00 | 132 100.00 | | 90 926.00 |
DL TOTAL (I) | 470 575.00 | 401 149.00 | | 470 575.00 |
DT Other Bond Issues | 13 770.00 | 34 169.00 | | 13 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 689.00 | 64 131.00 | | 52 689.00 |
DW Advances and down payments received on current orders | 5 943.00 | 24 550.00 | | 5 943.00 |
DX Trade payables and related accounts | 4 685.00 | 10 679.00 | | 4 685.00 |
DY Tax and social security liabilities | 61 416.00 | 110 102.00 | | 61 416.00 |
EA Other liabilities | 34 462.00 | 9 023.00 | | 34 462.00 |
EC TOTAL (IV) | 172 965.00 | 252 654.00 | | 172 965.00 |
EE Grand total (I to V) | 643 539.00 | 653 803.00 | | 643 539.00 |
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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 | | | 188 908.00 | |
FD Production sold - goods | | | 675 442.00 | |
FJ Net sales | | | 864 350.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 865 439.00 | |
FS Purchases of goods (including customs duties) | | | 179 588.00 | |
FT Inventory change (goods) | | | 8 479.00 | |
FW Other purchases and external expenses | | | 250 703.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 198 914.00 | |
FZ Social Security Contributions | | | 55 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 718 537.00 | |
GG - OPERATING RESULT (I - II) | | | 146 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 826.00 | |
GP Total financial income (V) | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 305.00 | | | 28 305.00 |
HH Total exceptional expenses (VIII) | 16 142.00 | 2 244.00 | | 16 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 163.00 | -2 244.00 | | 12 163.00 |
HJ Employee participation in company results | 32 826.00 | 30 583.00 | | 32 826.00 |
HK Income tax | 32 723.00 | 55 671.00 | | 32 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 958.00 | 1 378 115.00 | | 893 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 032.00 | 1 246 015.00 | | 803 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 926.00 | 132 100.00 | | 90 926.00 |
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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 | 73 491.00 | 21 880.00 | 31 879.00 | 73 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 1 253.00 | 7 125.00 | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 012.00 | 20 626.00 | 24 754.00 | 66 012.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 776.00 | 86 776.00 | | 86 776.00 |
UT Other financial assets | 15 280.00 | 15 280.00 | | 15 280.00 |
VG Loans with a maturity of up to one year at origin | 14 145.00 | 14 145.00 | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 416.00 | 61 416.00 | | 61 416.00 |
VS Prepaid expenses | 110 179.00 | 110 179.00 | | 110 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 459.00 | 125 459.00 | | 125 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 022.00 | 167 022.00 | | 167 022.00 |
