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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 | 3 913.00 | 3 343.00 | 570.00 | 3 913.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 35 608.00 | 27 341.00 | 8 267.00 | 35 608.00 |
AT Other tangible assets | 219 888.00 | 153 413.00 | 66 475.00 | 219 888.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 518 143.00 | 184 098.00 | 334 045.00 | 518 143.00 |
BT Goods | 215 399.00 | 9 122.00 | 206 277.00 | 215 399.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CD Marketable securities | 65 502.00 | | 65 502.00 | 65 502.00 |
CF Cash and cash equivalents | 809 868.00 | | 809 868.00 | 809 868.00 |
CJ TOTAL (II) | 1 120 226.00 | 9 122.00 | 1 111 104.00 | 1 120 226.00 |
CO Grand total (0 to V) | 1 638 369.00 | 193 220.00 | 1 445 149.00 | 1 638 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 469 731.00 | 475 915.00 | | 469 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 106.00 | 143 816.00 | | 264 106.00 |
DL TOTAL (I) | 777 837.00 | 663 731.00 | | 777 837.00 |
DU Loans and Debts from Credit Institutions (3) | 71 079.00 | 99 552.00 | | 71 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 931.00 | 91 001.00 | | 222 931.00 |
DW Advances and down payments received on current orders | 44 419.00 | 70 338.00 | | 44 419.00 |
DX Trade payables and related accounts | 59 449.00 | 73 595.00 | | 59 449.00 |
DY Tax and social security liabilities | 171 585.00 | 107 733.00 | | 171 585.00 |
EA Other liabilities | 97 849.00 | 84 610.00 | | 97 849.00 |
EC TOTAL (IV) | 667 312.00 | 526 830.00 | | 667 312.00 |
EE Grand total (I to V) | 1 445 149.00 | 1 190 561.00 | | 1 445 149.00 |
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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 | | | 1 518 502.00 | |
FJ Net sales | | | 1 518 502.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 1 525 143.00 | |
FS Purchases of goods (including customs duties) | | | 509 500.00 | |
FT Inventory change (goods) | | | 17 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 124 947.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 345 808.00 | |
FZ Social Security Contributions | | | 122 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 166 199.00 | |
GG - OPERATING RESULT (I - II) | | | 358 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 367.00 | | -377.00 |
HK Income tax | 92 012.00 | 45 880.00 | | 92 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 360.00 | 1 226 634.00 | | 1 526 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 254.00 | 1 082 818.00 | | 1 262 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 106.00 | 143 816.00 | | 264 106.00 |
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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 | 512 850.00 | | 5 293.00 | 512 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 518 143.00 | |
IO DECREASES Total including other intangible assets | | | 260 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 847.00 | | | 260 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 203.00 | | 5 293.00 | 250 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 161 327.00 | 22 771.00 | | 161 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 108.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 092.00 | 22 663.00 | | 158 092.00 |
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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 | 59 449.00 | 59 449.00 | | 59 449.00 |
8D Social Security and Other Social Organizations | 171 585.00 | 171 585.00 | | 171 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 780.00 | 320 780.00 | | 320 780.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 26 887.00 | 26 887.00 | | 26 887.00 |
VH Loans with a maturity of more than one year at origin | 71 079.00 | 28 771.00 | 42 308.00 | 71 079.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 687.00 | 26 887.00 | 1 800.00 | 28 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 893.00 | 580 585.00 | 42 308.00 | 622 893.00 |
