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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 | 57 132.00 | 1 599.00 | 58 731.00 |
AT Other tangible assets | 69 431.00 | 46 642.00 | 22 789.00 | 69 431.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 281 613.00 | 104 727.00 | 176 886.00 | 281 613.00 |
BL Raw materials, supplies | 15 279.00 | | 15 279.00 | 15 279.00 |
BT Goods | 43 749.00 | | 43 749.00 | 43 749.00 |
BV Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 176 920.00 | 4 968.00 | 171 952.00 | 176 920.00 |
BZ Other receivables | 244 417.00 | | 244 417.00 | 244 417.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 326 647.00 | | 326 647.00 | 326 647.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 062 058.00 | 4 968.00 | 1 057 090.00 | 1 062 058.00 |
CO Grand total (0 to V) | 1 343 670.00 | 109 695.00 | 1 233 976.00 | 1 343 670.00 |
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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 | 737 342.00 | 645 600.00 | | 737 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 190.00 | 91 743.00 | | 116 190.00 |
DL TOTAL (I) | 861 782.00 | 745 592.00 | | 861 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 75 005.00 | 84 450.00 | | 75 005.00 |
DX Trade payables and related accounts | 114 145.00 | 101 817.00 | | 114 145.00 |
DY Tax and social security liabilities | 86 584.00 | 75 317.00 | | 86 584.00 |
EA Other liabilities | 96 427.00 | 51 138.00 | | 96 427.00 |
EC TOTAL (IV) | 372 194.00 | 312 754.00 | | 372 194.00 |
EE Grand total (I to V) | 1 233 976.00 | 1 058 346.00 | | 1 233 976.00 |
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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 | | | 655 609.00 | |
FD Production sold - goods | | | 616 196.00 | |
FJ Net sales | | | 1 271 805.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12 215.00 | |
FR Total operating income (I) | | | 1 285 269.00 | |
FS Purchases of goods (including customs duties) | | | 278 224.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 68 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 382 252.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 342 036.00 | |
FZ Social Security Contributions | | | 50 238.00 | |
GB Operating Expenses - Provisions | | | 9 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 135 128.00 | |
GG - OPERATING RESULT (I - II) | | | 150 141.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 696.00 | 10 064.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 1 524.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | 8 541.00 | | 2 001.00 |
HK Income tax | 38 951.00 | 28 075.00 | | 38 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 964.00 | 1 159 448.00 | | 1 291 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 774.00 | 1 067 705.00 | | 1 175 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 190.00 | 91 743.00 | | 116 190.00 |
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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 | 278 109.00 | | 3 929.00 | 278 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 425.00 | 281 613.00 | |
IO DECREASES Total including other intangible assets | | | 153 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 128 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 235.00 | | | 153 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 658.00 | | 3 929.00 | 124 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 96 596.00 | 8 556.00 | 425.00 | 96 596.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 644.00 | 8 556.00 | 425.00 | 95 644.00 |
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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 | 114 145.00 | 114 145.00 | | 114 145.00 |
8D Social Security and Other Social Organizations | 86 584.00 | 86 584.00 | | 86 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 427.00 | 96 427.00 | | 96 427.00 |
UX Other trade receivables | 176 920.00 | 176 920.00 | | 176 920.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 418.00 | 244 418.00 | | 244 418.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 229.00 | 423 229.00 | | 423 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 189.00 | 297 189.00 | | 297 189.00 |
