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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 | 953.00 | 953.00 | | 953.00 |
AH Goodwill | 152 282.00 | | 152 282.00 | 152 282.00 |
AR Technical installations, industrial equipment and tools | 58 731.00 | 56 217.00 | 2 515.00 | 58 731.00 |
AT Other tangible assets | 65 927.00 | 39 427.00 | 26 500.00 | 65 927.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 278 109.00 | 96 596.00 | 181 512.00 | 278 109.00 |
BL Raw materials, supplies | 12 416.00 | | 12 416.00 | 12 416.00 |
BN Goods in progress | 45 333.00 | | 45 333.00 | 45 333.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 183 593.00 | 6 484.00 | 177 108.00 | 183 593.00 |
BZ Other receivables | 220 245.00 | | 220 245.00 | 220 245.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 217 107.00 | | 217 107.00 | 217 107.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 883 318.00 | 6 484.00 | 876 834.00 | 883 318.00 |
CO Grand total (0 to V) | 1 161 427.00 | 103 080.00 | 1 058 346.00 | 1 161 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 645 600.00 | 611 316.00 | | 645 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 743.00 | 84 284.00 | | 91 743.00 |
DL TOTAL (I) | 745 592.00 | 703 849.00 | | 745 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 47 842.00 | | 33.00 |
DW Advances and down payments received on current orders | 84 450.00 | 67 818.00 | | 84 450.00 |
DX Trade payables and related accounts | 101 817.00 | 198 518.00 | | 101 817.00 |
DY Tax and social security liabilities | 75 317.00 | 2 322.00 | | 75 317.00 |
EA Other liabilities | 51 138.00 | 13 941.00 | | 51 138.00 |
EC TOTAL (IV) | 312 754.00 | 330 441.00 | | 312 754.00 |
EE Grand total (I to V) | 1 058 346.00 | 1 034 290.00 | | 1 058 346.00 |
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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 | | | 556 386.00 | |
FD Production sold - goods | | | 578 313.00 | |
FJ Net sales | | | 1 134 699.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 1 142 928.00 | |
FS Purchases of goods (including customs duties) | | | 306 155.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 37 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 043.00 | |
FW Other purchases and external expenses | | | 375 590.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 267 606.00 | |
FZ Social Security Contributions | | | 36 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 038 107.00 | |
GG - OPERATING RESULT (I - II) | | | 104 821.00 | |
GP Total financial income (V) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 064.00 | 1 133.00 | | 10 064.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 8 195.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | -7 062.00 | | 8 541.00 |
HK Income tax | 28 075.00 | 25 840.00 | | 28 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 448.00 | 1 058 748.00 | | 1 159 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 705.00 | 974 464.00 | | 1 067 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 743.00 | 84 284.00 | | 91 743.00 |
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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 | 264 933.00 | | 14 914.00 | 264 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 278 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 124 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 235.00 | | | 153 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 682.00 | | 14 714.00 | 111 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 200.00 | 16.00 |
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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 | 89 613.00 | 8 722.00 | 1 738.00 | 89 613.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 660.00 | 8 722.00 | 1 738.00 | 88 660.00 |
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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 | 101 817.00 | 101 817.00 | | 101 817.00 |
8D Social Security and Other Social Organizations | 75 317.00 | 75 317.00 | | 75 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 137.00 | 51 137.00 | | 51 137.00 |
UX Other trade receivables | 183 593.00 | 183 593.00 | | 183 593.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 245.00 | 220 245.00 | | 220 245.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 664.00 | 405 664.00 | | 405 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 305.00 | 228 305.00 | | 228 305.00 |
