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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 596.00 | | 365 596.00 | 365 596.00 |
AR Technical installations, industrial equipment and tools | 155 579.00 | 99 800.00 | 55 779.00 | 155 579.00 |
AT Other tangible assets | 232 286.00 | 187 496.00 | 44 790.00 | 232 286.00 |
AV Fixed assets in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 758 149.00 | 287 296.00 | 470 852.00 | 758 149.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BV Advances and down payments on orders | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
BZ Other receivables | 601 437.00 | | 601 437.00 | 601 437.00 |
CD Marketable securities | 382 961.00 | | 382 961.00 | 382 961.00 |
CF Cash and cash equivalents | 119 385.00 | | 119 385.00 | 119 385.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 126 285.00 | | 1 126 285.00 | 1 126 285.00 |
CO Grand total (0 to V) | 1 884 434.00 | 287 296.00 | 1 597 138.00 | 1 884 434.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 889 657.00 | 841 757.00 | | 889 657.00 |
DH Retained earnings | -114 969.00 | -114 969.00 | | -114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 439.00 | 197 900.00 | | 245 439.00 |
DJ Investment subsidies | 7 469.00 | | | 7 469.00 |
DL TOTAL (I) | 1 036 396.00 | 933 489.00 | | 1 036 396.00 |
DP Provisions for Risks | 13 628.00 | 13 628.00 | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | 13 628.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 196.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 666.00 | 163 250.00 | | 188 666.00 |
DX Trade payables and related accounts | 183 013.00 | 73 436.00 | | 183 013.00 |
DY Tax and social security liabilities | 155 282.00 | 180 964.00 | | 155 282.00 |
EA Other liabilities | 14 033.00 | 11 887.00 | | 14 033.00 |
EB Prepaid income (2) | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 547 114.00 | 429 734.00 | | 547 114.00 |
EE Grand total (I to V) | 1 597 138.00 | 1 376 850.00 | | 1 597 138.00 |
EG Accrued income and payables due within one year | 547 114.00 | 429 734.00 | | 547 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 196.00 | | 202.00 |
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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 | 2 404 154.00 | | 2 404 154.00 | 2 404 154.00 |
FJ Net sales | 2 404 154.00 | | 2 404 154.00 | 2 404 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 885.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 474 318.00 | |
FU Purchases of raw materials and other supplies | | | 37 951.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 932 299.00 | |
FX Taxes, duties, and similar payments | | | 72 581.00 | |
FY Salaries and Wages | | | 948 499.00 | |
FZ Social Security Contributions | | | 261 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 274 989.00 | |
GG - OPERATING RESULT (I - II) | | | 199 328.00 | |
GH Attributed profit or transferred loss (III) | | | 140 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 198.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 184.00 | 38 200.00 | | 22 184.00 |
A4 Equity method investments | 638.00 | 625.00 | | 638.00 |
HA Exceptional income from management transactions | 1 108.00 | 1 740.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 2 888.00 | 1 740.00 | | 2 888.00 |
HE Exceptional expenses on management operations | 1 287.00 | 995.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 995.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 745.00 | | 917.00 |
HK Income tax | 100 386.00 | 97 504.00 | | 100 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 179.00 | 2 465 661.00 | | 2 623 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 741.00 | 2 267 761.00 | | 2 377 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 439.00 | 197 900.00 | | 245 439.00 |
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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 | 687 988.00 | | 90 190.00 | 687 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 20 029.00 | 758 149.00 | |
IO DECREASES Total including other intangible assets | | | 365 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 029.00 | 391 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 596.00 | | | 365 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 412.00 | | 90 190.00 | 321 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 284 772.00 | 21 870.00 | 19 346.00 | 284 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 772.00 | 21 870.00 | 19 346.00 | 284 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 628.00 | | | 13 628.00 |
6T Receivables | 47 701.00 | | 47 701.00 | 47 701.00 |
7B Total provisions for depreciation | 47 701.00 | | 47 701.00 | 47 701.00 |
7C Grand total | 61 329.00 | | 47 701.00 | 61 329.00 |
UE of which provisions and reversals: - Operating | | | 47 701.00 | |
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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 | 112 977.00 | 112 977.00 | | 112 977.00 |
8B Suppliers and Related Accounts | 183 013.00 | 183 013.00 | | 183 013.00 |
8C Staff and Related Accounts | 72 133.00 | 72 133.00 | | 72 133.00 |
8D Social Security and Other Social Organizations | 62 166.00 | 62 166.00 | | 62 166.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 11 312.00 | 11 312.00 | | 11 312.00 |
VB VAT | 41 959.00 | 41 959.00 | | 41 959.00 |
VC Group and associates | 510 381.00 | 510 381.00 | | 510 381.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 75 689.00 | 75 689.00 | | 75 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 097.00 | 49 097.00 | | 49 097.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 998.00 | 615 998.00 | | 615 998.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 114.00 | 547 114.00 | | 547 114.00 |
