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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 | 99 040.00 | 97 464.00 | 1 576.00 | 99 040.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 427 670.00 | 378 606.00 | 49 064.00 | 427 670.00 |
BH Other financial assets | 42 393.00 | | 42 393.00 | 42 393.00 |
BJ TOTAL (I) | 570 978.00 | 477 844.00 | 93 134.00 | 570 978.00 |
BX Customers and related accounts | 1 239 121.00 | | 1 239 121.00 | 1 239 121.00 |
BZ Other receivables | 626 638.00 | | 626 638.00 | 626 638.00 |
CD Marketable securities | 660 053.00 | | 660 053.00 | 660 053.00 |
CF Cash and cash equivalents | 1 141 306.00 | | 1 141 306.00 | 1 141 306.00 |
CH Prepaid expenses | 29 140.00 | | 29 140.00 | 29 140.00 |
CJ TOTAL (II) | 3 696 258.00 | | 3 696 258.00 | 3 696 258.00 |
CO Grand total (0 to V) | 4 267 236.00 | 477 844.00 | 3 789 392.00 | 4 267 236.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 150 708.00 | 150 708.00 | | 150 708.00 |
DD Legal reserve (1) | 4 411.00 | 4 411.00 | | 4 411.00 |
DG Other reserves | 1 674 625.00 | 1 065 841.00 | | 1 674 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 910.00 | 608 784.00 | | 559 910.00 |
DL TOTAL (I) | 2 431 765.00 | 1 871 855.00 | | 2 431 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | | 664.00 |
DW Advances and down payments received on current orders | | 2 397.00 | | |
DX Trade payables and related accounts | 501 367.00 | 717 625.00 | | 501 367.00 |
DY Tax and social security liabilities | 638 900.00 | 614 948.00 | | 638 900.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | 216 696.00 | 292 641.00 | | 216 696.00 |
EC TOTAL (IV) | 1 357 627.00 | 1 633 074.00 | | 1 357 627.00 |
EE Grand total (I to V) | 3 789 392.00 | 3 504 929.00 | | 3 789 392.00 |
EI Including equity loans | 664.00 | | | 664.00 |
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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 | 453 395.00 | 62 788.00 | 516 184.00 | 453 395.00 |
FG Production sold - services | 4 361 158.00 | 171 407.00 | 4 532 564.00 | 4 361 158.00 |
FJ Net sales | 4 814 553.00 | 234 195.00 | 5 048 748.00 | 4 814 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 050 915.00 | |
FS Purchases of goods (including customs duties) | | | 401 254.00 | |
FW Other purchases and external expenses | | | 2 193 835.00 | |
FX Taxes, duties, and similar payments | | | 52 403.00 | |
FY Salaries and Wages | | | 1 129 854.00 | |
FZ Social Security Contributions | | | 540 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 705.00 | |
GE Other Expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 4 373 138.00 | |
GG - OPERATING RESULT (I - II) | | | 677 778.00 | |
GL Other interest and similar income | | | 11 685.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | | 6 902.00 | | |
HH Total exceptional expenses (VIII) | | 6 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | -6 902.00 | | 1 677.00 |
HK Income tax | 131 230.00 | 146 549.00 | | 131 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 277.00 | 5 022 919.00 | | 5 064 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 368.00 | 4 414 135.00 | | 4 504 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 910.00 | 608 784.00 | | 559 910.00 |
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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 | 553 103.00 | | 17 875.00 | 553 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 493.00 | |
I4 DECREASES Grand Total | | | 570 978.00 | |
IO DECREASES Total including other intangible assets | | | 99 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 090.00 | | 1 950.00 | 97 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 969.00 | | 15 475.00 | 413 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 044.00 | | 450.00 | 42 044.00 |
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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 | 437 139.00 | 40 705.00 | | 437 139.00 |
PE DEPRECIATION Total including other intangible assets | 96 814.00 | 650.00 | | 96 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 325.00 | 40 055.00 | | 340 325.00 |
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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 | 501 367.00 | 501 367.00 | | 501 367.00 |
8C Staff and Related Accounts | 152 326.00 | 152 326.00 | | 152 326.00 |
8D Social Security and Other Social Organizations | 194 912.00 | 194 912.00 | | 194 912.00 |
8L Deferred income | 216 696.00 | 216 696.00 | | 216 696.00 |
UT Other financial assets | 42 393.00 | 42 393.00 | | 42 393.00 |
UX Other trade receivables | 1 239 121.00 | 1 239 121.00 | | 1 239 121.00 |
VB VAT | 79 858.00 | 79 858.00 | | 79 858.00 |
VC Group and associates | 512 723.00 | 512 723.00 | | 512 723.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 22 696.00 | 22 696.00 | | 22 696.00 |
VN Other taxes, similar payments | 4 594.00 | 4 594.00 | | 4 594.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 728.00 | 32 728.00 | | 32 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 29 140.00 | 29 140.00 | | 29 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 293.00 | 1 937 293.00 | | 1 937 293.00 |
VW VAT | 258 935.00 | 258 935.00 | | 258 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 627.00 | 1 357 627.00 | | 1 357 627.00 |
