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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 9 854.00 | 3 982.00 | 5 872.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 2 890.00 | 490.00 | 3 380.00 |
AT Other tangible assets | 137 324.00 | 81 437.00 | 55 887.00 | 137 324.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 256 773.00 | 88 309.00 | 168 464.00 | 256 773.00 |
BT Goods | 43 107.00 | 3 000.00 | 40 107.00 | 43 107.00 |
BV Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 24 163.00 | | 24 163.00 | 24 163.00 |
BZ Other receivables | 135 881.00 | | 135 881.00 | 135 881.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 196 475.00 | | 196 475.00 | 196 475.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 554 509.00 | 3 000.00 | 551 509.00 | 554 509.00 |
CO Grand total (0 to V) | 811 282.00 | 91 309.00 | 719 973.00 | 811 282.00 |
CS Evaluated investments - equity method | 6 052.00 | | 6 052.00 | 6 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 212 575.00 | 143 149.00 | | 212 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 015.00 | 90 926.00 | | 40 015.00 |
DL TOTAL (I) | 489 089.00 | 470 575.00 | | 489 089.00 |
DT Other Bond Issues | | 13 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 375.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 914.00 | 52 314.00 | | 45 914.00 |
DW Advances and down payments received on current orders | 53 802.00 | 5 943.00 | | 53 802.00 |
DX Trade payables and related accounts | 4 841.00 | 4 685.00 | | 4 841.00 |
DY Tax and social security liabilities | 47 563.00 | 61 416.00 | | 47 563.00 |
EA Other liabilities | 78 362.00 | 34 462.00 | | 78 362.00 |
EC TOTAL (IV) | 230 883.00 | 172 965.00 | | 230 883.00 |
EE Grand total (I to V) | 719 973.00 | 643 539.00 | | 719 973.00 |
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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 | | | 94 270.00 | |
FD Production sold - goods | | | 529 486.00 | |
FJ Net sales | | | 623 756.00 | |
FQ Other income | | | 25 802.00 | |
FR Total operating income (I) | | | 649 558.00 | |
FS Purchases of goods (including customs duties) | | | 107 684.00 | |
FT Inventory change (goods) | | | -20 617.00 | |
FW Other purchases and external expenses | | | 211 938.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 192 413.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GB Operating Expenses - Provisions | | | 27 817.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 572 186.00 | |
GG - OPERATING RESULT (I - II) | | | 77 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 280.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 305.00 | | |
HH Total exceptional expenses (VIII) | 2 774.00 | 16 142.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | 12 163.00 | | -2 774.00 |
HJ Employee participation in company results | 21 280.00 | 32 826.00 | | 21 280.00 |
HK Income tax | 11 932.00 | 32 723.00 | | 11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 738.00 | 893 958.00 | | 649 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 723.00 | 803 032.00 | | 609 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 015.00 | 90 926.00 | | 40 015.00 |
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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 | 63 493.00 | 24 817.00 | | 63 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 2 375.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 886.00 | 22 442.00 | | 61 886.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 276.00 | 98 362.00 | 25 914.00 | 124 276.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 162 613.00 | 162 613.00 | | 162 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 765.00 | 163 765.00 | | 163 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 081.00 | 151 167.00 | 25 914.00 | 177 081.00 |
