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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 454 500.00 | | 454 500.00 | 454 500.00 |
AR Technical installations, industrial equipment and tools | 20 876.00 | 14 735.00 | 6 141.00 | 20 876.00 |
AT Other tangible assets | 240 023.00 | 104 912.00 | 135 112.00 | 240 023.00 |
BH Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
BJ TOTAL (I) | 745 058.00 | 121 733.00 | 623 325.00 | 745 058.00 |
BL Raw materials, supplies | 120 903.00 | | 120 903.00 | 120 903.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 223 781.00 | | 223 781.00 | 223 781.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 828 835.00 | | 828 835.00 | 828 835.00 |
CH Prepaid expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
CJ TOTAL (II) | 1 554 031.00 | | 1 554 031.00 | 1 554 031.00 |
CO Grand total (0 to V) | 2 299 090.00 | 121 733.00 | 2 177 357.00 | 2 299 090.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 909.00 | 342 923.00 | | 543 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 956.00 | 230 986.00 | | 74 956.00 |
DL TOTAL (I) | 948 865.00 | 903 909.00 | | 948 865.00 |
DU Loans and Debts from Credit Institutions (3) | 121 083.00 | 132 300.00 | | 121 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 28 541.00 | | 2 556.00 |
DW Advances and down payments received on current orders | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 140 565.00 | 153 294.00 | | 140 565.00 |
DY Tax and social security liabilities | 238 641.00 | 201 385.00 | | 238 641.00 |
EA Other liabilities | 6 726.00 | 10 801.00 | | 6 726.00 |
EB Prepaid income (2) | 710 283.00 | 644 429.00 | | 710 283.00 |
EC TOTAL (IV) | 1 228 492.00 | 1 170 750.00 | | 1 228 492.00 |
EE Grand total (I to V) | 2 177 357.00 | 2 074 659.00 | | 2 177 357.00 |
EG Accrued income and payables due within one year | 1 130 071.00 | 1 055 492.00 | | 1 130 071.00 |
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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 | 1 058 597.00 | | 1 058 597.00 | 1 058 597.00 |
FJ Net sales | 1 058 597.00 | | 1 058 597.00 | 1 058 597.00 |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 1 069 966.00 | |
FU Purchases of raw materials and other supplies | | | 125 929.00 | |
FV Inventory change (raw materials and supplies) | | | 16 084.00 | |
FW Other purchases and external expenses | | | 204 203.00 | |
FX Taxes, duties, and similar payments | | | 16 893.00 | |
FY Salaries and Wages | | | 450 510.00 | |
FZ Social Security Contributions | | | 139 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 969 479.00 | |
GG - OPERATING RESULT (I - II) | | | 100 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 1 050.00 | | 638.00 |
HB Exceptional income from capital transactions | 12 000.00 | 103 960.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 638.00 | 105 010.00 | | 12 638.00 |
HE Exceptional expenses on management operations | 246.00 | -1 050.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 9 669.00 | 3 961.00 | | 9 669.00 |
HH Total exceptional expenses (VIII) | 9 915.00 | 2 911.00 | | 9 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | 102 099.00 | | 2 722.00 |
HK Income tax | 28 086.00 | 67 427.00 | | 28 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 110.00 | 2 250 329.00 | | 1 083 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 155.00 | 2 019 343.00 | | 1 008 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 956.00 | 230 986.00 | | 74 956.00 |
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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 | 716 564.00 | | 56 556.00 | 716 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 573.00 | |
I4 DECREASES Grand Total | | 28 062.00 | 745 058.00 | |
IO DECREASES Total including other intangible assets | | | 456 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 062.00 | 260 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 587.00 | | | 456 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 405.00 | | 56 556.00 | 232 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 573.00 | | | 27 573.00 |
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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 | 127 070.00 | 13 056.00 | 18 393.00 | 127 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 983.00 | 13 056.00 | 18 393.00 | 124 983.00 |
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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 | 140 565.00 | 140 565.00 | | 140 565.00 |
8C Staff and Related Accounts | 138 963.00 | 138 963.00 | | 138 963.00 |
8D Social Security and Other Social Organizations | 86 467.00 | 86 467.00 | | 86 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
8L Deferred income | 710 283.00 | 710 283.00 | | 710 283.00 |
UT Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
UX Other trade receivables | 223 781.00 | 223 781.00 | | 223 781.00 |
VB VAT | 30 320.00 | 30 320.00 | | 30 320.00 |
VC Group and associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 121 002.00 | 22 581.00 | 92 520.00 | 121 002.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VM Income taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 30 514.00 | 30 514.00 | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 666.00 | 300 693.00 | 24 973.00 | 325 666.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 854.00 | 1 121 433.00 | 92 520.00 | 1 219 854.00 |
