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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 | 18 677.00 | 18 111.00 | 566.00 | 18 677.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 040.00 | 54 040.00 | | 54 040.00 |
AR Technical installations, industrial equipment and tools | 12 086.00 | 11 827.00 | 259.00 | 12 086.00 |
AT Other tangible assets | 144 406.00 | 124 936.00 | 19 470.00 | 144 406.00 |
AV Fixed assets in progress | 63 587.00 | | 63 587.00 | 63 587.00 |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 615 138.00 | 208 914.00 | 406 224.00 | 615 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 205.00 | | 708 205.00 | 708 205.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CD Marketable securities | 144 023.00 | | 144 023.00 | 144 023.00 |
CF Cash and cash equivalents | 6 653 958.00 | | 6 653 958.00 | 6 653 958.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 7 556 962.00 | | 7 556 962.00 | 7 556 962.00 |
CO Grand total (0 to V) | 8 172 100.00 | 208 914.00 | 7 963 186.00 | 8 172 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 632 481.00 | 632 481.00 | | 632 481.00 |
DH Retained earnings | 1 540 675.00 | 1 249 757.00 | | 1 540 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 354.00 | 290 918.00 | | 323 354.00 |
DL TOTAL (I) | 2 836 472.00 | 2 513 117.00 | | 2 836 472.00 |
DU Loans and Debts from Credit Institutions (3) | 48 668.00 | 45 276.00 | | 48 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 15 277.00 | | 15 277.00 |
DX Trade payables and related accounts | 156 541.00 | 112 632.00 | | 156 541.00 |
DY Tax and social security liabilities | 354 635.00 | 239 794.00 | | 354 635.00 |
EA Other liabilities | 4 450 471.00 | 3 910 324.00 | | 4 450 471.00 |
EB Prepaid income (2) | 101 122.00 | 98 770.00 | | 101 122.00 |
EC TOTAL (IV) | 5 126 715.00 | 4 422 072.00 | | 5 126 715.00 |
EE Grand total (I to V) | 7 963 186.00 | 6 935 189.00 | | 7 963 186.00 |
EG Accrued income and payables due within one year | 5 126 715.00 | 4 422 072.00 | | 5 126 715.00 |
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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 | 1 841 609.00 | | 1 841 609.00 | 1 841 609.00 |
FJ Net sales | 1 841 609.00 | | 1 841 609.00 | 1 841 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 851 138.00 | |
FW Other purchases and external expenses | | | 592 369.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 630 793.00 | |
FZ Social Security Contributions | | | 192 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 435 905.00 | |
GG - OPERATING RESULT (I - II) | | | 415 233.00 | |
GL Other interest and similar income | | | 27 749.00 | |
GP Total financial income (V) | | | 27 749.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 291.00 | 102 926.00 | | 119 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 888.00 | 1 866 770.00 | | 1 878 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 533.00 | 1 575 852.00 | | 1 555 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 354.00 | 290 918.00 | | 323 354.00 |
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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 | 532 681.00 | | 82 456.00 | 532 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 444.00 | |
I4 DECREASES Grand Total | | | 615 138.00 | |
IO DECREASES Total including other intangible assets | | | 323 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 380.00 | | 195.00 | 323 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 049.00 | | 82 069.00 | 192 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 252.00 | | 192.00 | 17 252.00 |
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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 | 203 539.00 | 5 374.00 | | 203 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 576.00 | 535.00 | | 17 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 963.00 | 4 839.00 | | 185 963.00 |
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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 | 156 541.00 | 156 541.00 | | 156 541.00 |
8C Staff and Related Accounts | 100 605.00 | 100 605.00 | | 100 605.00 |
8D Social Security and Other Social Organizations | 85 238.00 | 85 238.00 | | 85 238.00 |
8E Income Taxes | 24 257.00 | 24 257.00 | | 24 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450 471.00 | 4 450 471.00 | | 4 450 471.00 |
8L Deferred income | 101 122.00 | 101 122.00 | | 101 122.00 |
UX Other trade receivables | 708 205.00 | 708 205.00 | | 708 205.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VG Loans with a maturity of up to one year at origin | 48 668.00 | 48 668.00 | | 48 668.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 13 236.00 | 13 236.00 | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 980.00 | 758 980.00 | | 758 980.00 |
VW VAT | 137 938.00 | 137 938.00 | | 137 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 715.00 | 5 126 715.00 | | 5 126 715.00 |
