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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 | 43 597.00 | 21 934.00 | 21 663.00 | 43 597.00 |
AH Goodwill | 141 939.00 | | 141 939.00 | 141 939.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 756.00 | 12 531.00 | 1 225.00 | 13 756.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 57.00 | 938.00 | 995.00 |
AT Other tangible assets | 108 333.00 | 57 678.00 | 50 655.00 | 108 333.00 |
BD Other fixed assets | 278 405.00 | | 278 405.00 | 278 405.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 596 525.00 | 92 200.00 | 504 324.00 | 596 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 549.00 | 745.00 | 753 804.00 | 754 549.00 |
BZ Other receivables | 304 944.00 | | 304 944.00 | 304 944.00 |
CD Marketable securities | 93 502.00 | | 93 502.00 | 93 502.00 |
CF Cash and cash equivalents | 347 173.00 | | 347 173.00 | 347 173.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 1 506 240.00 | 745.00 | 1 505 495.00 | 1 506 240.00 |
CO Grand total (0 to V) | 2 102 765.00 | 92 945.00 | 2 009 819.00 | 2 102 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 962 172.00 | 758 943.00 | | 962 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 223.00 | 508 229.00 | | 419 223.00 |
DK Regulated provisions | 12 194.00 | 9 514.00 | | 12 194.00 |
DL TOTAL (I) | 1 436 489.00 | 1 319 586.00 | | 1 436 489.00 |
DU Loans and Debts from Credit Institutions (3) | 85 698.00 | 126 114.00 | | 85 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 609.00 | | 3 303.00 |
DX Trade payables and related accounts | 287 964.00 | 153 863.00 | | 287 964.00 |
DY Tax and social security liabilities | 158 736.00 | 215 631.00 | | 158 736.00 |
EA Other liabilities | 27 429.00 | 45 267.00 | | 27 429.00 |
EB Prepaid income (2) | 10 200.00 | 12 750.00 | | 10 200.00 |
EC TOTAL (IV) | 573 330.00 | 554 233.00 | | 573 330.00 |
EE Grand total (I to V) | 2 009 819.00 | 1 873 819.00 | | 2 009 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 169 148.00 | | 2 169 148.00 | 2 169 148.00 |
FJ Net sales | 2 169 148.00 | | 2 169 148.00 | 2 169 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 172 685.00 | |
FW Other purchases and external expenses | | | 1 102 041.00 | |
FX Taxes, duties, and similar payments | | | 120 112.00 | |
FY Salaries and Wages | | | 319 759.00 | |
FZ Social Security Contributions | | | 118 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 418.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 687 200.00 | |
GG - OPERATING RESULT (I - II) | | | 485 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 492.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 1 016.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 336.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 1 352.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 6 584.00 | | | 6 584.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | 1 352.00 | | -7 914.00 |
HK Income tax | 87 113.00 | 111 922.00 | | 87 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 527.00 | 2 391 474.00 | | 2 204 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 304.00 | 1 883 245.00 | | 1 785 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 223.00 | 508 229.00 | | 419 223.00 |
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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 | 561 147.00 | | 213 655.00 | 561 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 975.00 | 287 905.00 | |
I4 DECREASES Grand Total | | 178 278.00 | 596 525.00 | |
IO DECREASES Total including other intangible assets | | 30 003.00 | 185 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 123 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 148.00 | | 23 390.00 | 192 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 094.00 | | 60 290.00 | 81 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 905.00 | | 129 975.00 | 287 905.00 |
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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 | 95 785.00 | 26 418.00 | 30 002.00 | 95 785.00 |
PE DEPRECIATION Total including other intangible assets | 44 714.00 | 7 222.00 | 30 002.00 | 44 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 071.00 | 19 195.00 | | 51 071.00 |
