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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 7 811.00 | | 7 811.00 | 7 811.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 2 548.00 | 13 585.00 | 16 133.00 |
AT Other tangible assets | 295 465.00 | 121 575.00 | 173 890.00 | 295 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 392 245.00 | 124 377.00 | 267 867.00 | 392 245.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 9 803.00 | | 9 803.00 | 9 803.00 |
BX Customers and related accounts | 142 285.00 | 7 820.00 | 134 465.00 | 142 285.00 |
BZ Other receivables | 109 688.00 | | 109 688.00 | 109 688.00 |
CD Marketable securities | 337 848.00 | | 337 848.00 | 337 848.00 |
CF Cash and cash equivalents | 618 972.00 | | 618 972.00 | 618 972.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 1 225 167.00 | 7 820.00 | 1 217 347.00 | 1 225 167.00 |
CO Grand total (0 to V) | 1 617 412.00 | 132 198.00 | 1 485 214.00 | 1 617 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 532 896.00 | 237 406.00 | | 532 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 358.00 | 295 490.00 | | 351 358.00 |
DL TOTAL (I) | 928 607.00 | 577 248.00 | | 928 607.00 |
DP Provisions for Risks | 806.00 | 806.00 | | 806.00 |
DR TOTAL (IV) | 806.00 | 806.00 | | 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 272.00 | 25 476.00 | | 21 272.00 |
DW Advances and down payments received on current orders | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 246 096.00 | 235 531.00 | | 246 096.00 |
DY Tax and social security liabilities | 177 328.00 | 164 291.00 | | 177 328.00 |
EA Other liabilities | 99 871.00 | 101 053.00 | | 99 871.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 555 802.00 | 529 944.00 | | 555 802.00 |
EE Grand total (I to V) | 1 485 214.00 | 1 107 998.00 | | 1 485 214.00 |
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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 | | | 9 300.00 | |
FD Production sold - goods | | | 1 824 733.00 | |
FJ Net sales | | | 1 834 033.00 | |
FQ Other income | | | 27 347.00 | |
FR Total operating income (I) | | | 1 861 381.00 | |
FU Purchases of raw materials and other supplies | | | 36 890.00 | |
FW Other purchases and external expenses | | | 698 924.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 434 052.00 | |
FZ Social Security Contributions | | | 161 358.00 | |
GB Operating Expenses - Provisions | | | 39 856.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 384 902.00 | |
GG - OPERATING RESULT (I - II) | | | 476 479.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 681.00 | 17 649.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 797.00 | 27 622.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -9 973.00 | | 884.00 |
HK Income tax | 132 126.00 | 106 188.00 | | 132 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 147.00 | 1 765 834.00 | | 1 871 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 789.00 | 1 470 344.00 | | 1 519 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 358.00 | 295 490.00 | | 351 358.00 |
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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 | 466 584.00 | | 67 203.00 | 466 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 141 542.00 | 392 245.00 | |
IO DECREASES Total including other intangible assets | | | 72 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 542.00 | 319 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 820.00 | | | 72 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 748.00 | | 67 203.00 | 393 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 227 262.00 | 38 657.00 | 141 542.00 | 227 262.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 008.00 | 38 657.00 | 141 542.00 | 227 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
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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 | 246 096.00 | 246 096.00 | | 246 096.00 |
8D Social Security and Other Social Organizations | 177 328.00 | 177 328.00 | | 177 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 871.00 | 99 871.00 | | 99 871.00 |
UX Other trade receivables | 142 285.00 | 142 285.00 | | 142 285.00 |
VI Group and Associates | 21 272.00 | 21 272.00 | | 21 272.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 688.00 | 109 688.00 | | 109 688.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 744.00 | 257 744.00 | | 257 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 568.00 | 544 568.00 | | 544 568.00 |
