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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 59 899.00 | |
AT Other tangible assets | | | 355 705.00 | |
BH Other financial assets | | | 20 361.00 | |
BJ TOTAL (I) | | | 435 965.00 | |
BL Raw materials, supplies | | | 3 528.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 320 802.00 | |
BZ Other receivables | | | 39 140.00 | |
CD Marketable securities | | | 96 031.00 | |
CF Cash and cash equivalents | | | 681 553.00 | |
CH Prepaid expenses | | | 5 346.00 | |
CJ TOTAL (II) | | | 1 146 401.00 | |
CO Grand total (0 to V) | | | 1 582 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 705 135.00 | 626 701.00 | | 705 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 856.00 | 128 434.00 | | 141 856.00 |
DL TOTAL (I) | 1 046 992.00 | 955 135.00 | | 1 046 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 534.00 | 171 847.00 | | 104 534.00 |
DW Advances and down payments received on current orders | 47 564.00 | 8 370.00 | | 47 564.00 |
DX Trade payables and related accounts | 150 370.00 | 200 216.00 | | 150 370.00 |
DY Tax and social security liabilities | 183 215.00 | 121 570.00 | | 183 215.00 |
EA Other liabilities | 49 690.00 | 44 686.00 | | 49 690.00 |
EC TOTAL (IV) | 535 373.00 | 546 688.00 | | 535 373.00 |
EE Grand total (I to V) | 1 582 365.00 | 1 501 823.00 | | 1 582 365.00 |
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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 | | | 188 056.00 | |
FD Production sold - goods | | | 1 966 664.00 | |
FJ Net sales | | | 2 154 720.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 13 988.00 | |
FR Total operating income (I) | | | 2 177 329.00 | |
FU Purchases of raw materials and other supplies | | | 172 124.00 | |
FW Other purchases and external expenses | | | 1 161 229.00 | |
FX Taxes, duties, and similar payments | | | 20 700.00 | |
FY Salaries and Wages | | | 384 631.00 | |
FZ Social Security Contributions | | | 139 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 054.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 981 298.00 | |
GG - OPERATING RESULT (I - II) | | | 196 031.00 | |
GP Total financial income (V) | | | 19 730.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 500.00 | 30 490.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 52 239.00 | 25 632.00 | | 52 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 739.00 | 4 858.00 | | -7 739.00 |
HK Income tax | 65 771.00 | 54 950.00 | | 65 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 560.00 | 2 076 647.00 | | 2 241 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 703.00 | 1 948 212.00 | | 2 099 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 856.00 | 128 434.00 | | 141 856.00 |
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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 | 660 637.00 | | 182 224.00 | 660 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | 87 464.00 | 755 396.00 | |
IO DECREASES Total including other intangible assets | | | 125 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 464.00 | 609 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 966.00 | | 12 670.00 | 112 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 309.00 | | 169 554.00 | 527 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | | 20 361.00 |
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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 | 251 728.00 | 107 727.00 | 40 023.00 | 251 728.00 |
PE DEPRECIATION Total including other intangible assets | 51 783.00 | 13 954.00 | | 51 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 945.00 | 93 773.00 | 40 023.00 | 199 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 377.00 | | 2 377.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | | 2 377.00 | 2 377.00 |
7C Grand total | 2 377.00 | | 2 377.00 | 2 377.00 |
UG - Financial | | | 2 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 150 370.00 | 150 370.00 | | 150 370.00 |
8C Staff and Related Accounts | 96 321.00 | 96 321.00 | | 96 321.00 |
8D Social Security and Other Social Organizations | 49 506.00 | 49 506.00 | | 49 506.00 |
8E Income Taxes | 9 919.00 | 9 919.00 | | 9 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 690.00 | 49 690.00 | | 49 690.00 |
UT Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
UX Other trade receivables | 312 090.00 | 312 090.00 | | 312 090.00 |
VA Doubtful or disputed receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VC Group and associates | 14 105.00 | 14 105.00 | | 14 105.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 39 029.00 | 30 995.00 | 8 034.00 | 39 029.00 |
VI Group and Associates | 63 445.00 | | 63 445.00 | 63 445.00 |
VK Loans repaid during the year | 44 003.00 | | | 44 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 619.00 | 356 576.00 | 29 044.00 | 385 619.00 |
VW VAT | 23 984.00 | 23 984.00 | | 23 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 809.00 | 416 330.00 | 71 479.00 | 487 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 50 000.00 | | | 50 000.00 |
