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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 | 83 484.00 | 40 935.00 | 42 550.00 | 83 484.00 |
AH Goodwill | 241 135.00 | | 241 135.00 | 241 135.00 |
AJ Other Intangible Assets | 1 800.00 | 1 653.00 | 147.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 288.00 | 4 377.00 | 4 665.00 |
AT Other tangible assets | 94 455.00 | 47 464.00 | 46 991.00 | 94 455.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 440 522.00 | 90 340.00 | 350 182.00 | 440 522.00 |
BT Goods | 44 900.00 | | 44 900.00 | 44 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 684.00 | 2 843.00 | 247 841.00 | 250 684.00 |
BZ Other receivables | 47 064.00 | | 47 064.00 | 47 064.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 397 427.00 | 2 843.00 | 394 584.00 | 397 427.00 |
CO Grand total (0 to V) | 837 948.00 | 93 183.00 | 744 766.00 | 837 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971.00 | 1 971.00 | | 1 971.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 053.00 | 242 597.00 | | 277 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | 34 455.00 | | 30 214.00 |
DL TOTAL (I) | 375 238.00 | 345 024.00 | | 375 238.00 |
DU Loans and Debts from Credit Institutions (3) | 94 872.00 | 96 919.00 | | 94 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 204.00 | | 65.00 |
DX Trade payables and related accounts | 101 142.00 | 76 435.00 | | 101 142.00 |
DY Tax and social security liabilities | 112 857.00 | 115 789.00 | | 112 857.00 |
EA Other liabilities | 2 843.00 | 32 042.00 | | 2 843.00 |
EB Prepaid income (2) | 57 750.00 | 39 072.00 | | 57 750.00 |
EC TOTAL (IV) | 369 528.00 | 362 461.00 | | 369 528.00 |
EE Grand total (I to V) | 744 766.00 | 707 485.00 | | 744 766.00 |
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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 | | | 845 548.00 | |
FD Production sold - goods | | | 985 919.00 | |
FJ Net sales | | | 1 467 958.00 | |
FN Capitalized production | | | 193 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 676 192.00 | |
FW Other purchases and external expenses | | | 217 334.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FZ Social Security Contributions | | | 645 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 890.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 922 447.00 | |
GG - OPERATING RESULT (I - II) | | | 68 421.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 30 070.00 | 41.00 | | 30 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 030.00 | -41.00 | | -30 030.00 |
HK Income tax | 7 068.00 | 6 969.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 233.00 | 1 425 374.00 | | 1 676 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 695.00 | 683 795.00 | | 960 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | 34 455.00 | | 30 214.00 |
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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 | 345 796.00 | | 94 726.00 | 345 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | | 440 522.00 | |
IO DECREASES Total including other intangible assets | | | 326 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 049.00 | | 60 370.00 | 266 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 134.00 | | 32 986.00 | 66 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | 1 369.00 | 13 613.00 |
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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 | 58 567.00 | 31 773.00 | | 58 567.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | 16 338.00 | | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 317.00 | 15 435.00 | | 32 317.00 |
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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 | 101 142.00 | 101 142.00 | | 101 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
8L Deferred income | 57 750.00 | 57 750.00 | | 57 750.00 |
UT Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
UX Other trade receivables | 250 684.00 | 247 272.00 | 3 412.00 | 250 684.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 94 427.00 | 37 787.00 | 56 640.00 | 94 427.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 065.00 | | | 42 065.00 |
VP Miscellaneous | 47 063.00 | | | 47 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 857.00 | 112 857.00 | | 112 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 063.00 | 47 063.00 | | 47 063.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 654.00 | 304 385.00 | 18 270.00 | 322 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 528.00 | 312 888.00 | 56 640.00 | 369 528.00 |
