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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 146.00 | | 409 146.00 | 409 146.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 12 596.00 | | 12 596.00 |
AT Other tangible assets | 304 829.00 | 283 035.00 | 21 793.00 | 304 829.00 |
AV Fixed assets in progress | 73 110.00 | | 73 110.00 | 73 110.00 |
BD Other fixed assets | 90 220.00 | | 90 220.00 | 90 220.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 891 283.00 | 295 632.00 | 595 651.00 | 891 283.00 |
BT Goods | 51 648.00 | | 51 648.00 | 51 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 762.00 | 7 229.00 | 120 533.00 | 127 762.00 |
BZ Other receivables | 84 545.00 | | 84 545.00 | 84 545.00 |
CD Marketable securities | 116 202.00 | | 116 202.00 | 116 202.00 |
CF Cash and cash equivalents | 225 025.00 | | 225 025.00 | 225 025.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 610 740.00 | 7 229.00 | 603 510.00 | 610 740.00 |
CO Grand total (0 to V) | 1 502 023.00 | 302 862.00 | 1 199 161.00 | 1 502 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DF Regulated reserves (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 769 648.00 | 692 700.00 | | 769 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 180.00 | 76 947.00 | | 87 180.00 |
DL TOTAL (I) | 874 578.00 | 787 398.00 | | 874 578.00 |
DU Loans and Debts from Credit Institutions (3) | 50 354.00 | 18 745.00 | | 50 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 632.00 | 34 472.00 | | 42 632.00 |
DX Trade payables and related accounts | 78 102.00 | 48 451.00 | | 78 102.00 |
DY Tax and social security liabilities | 99 664.00 | 106 068.00 | | 99 664.00 |
EA Other liabilities | 53 828.00 | 45 328.00 | | 53 828.00 |
EC TOTAL (IV) | 324 582.00 | 253 067.00 | | 324 582.00 |
EE Grand total (I to V) | 1 199 161.00 | 1 040 465.00 | | 1 199 161.00 |
EG Accrued income and payables due within one year | 292 096.00 | 251 441.00 | | 292 096.00 |
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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 | 68 082.00 | | 68 082.00 | 68 082.00 |
FD Production sold - goods | 289 167.00 | | 289 167.00 | 289 167.00 |
FG Production sold - services | 441 949.00 | | 441 949.00 | 441 949.00 |
FJ Net sales | 799 199.00 | | 799 199.00 | 799 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FR Total operating income (I) | | | 804 273.00 | |
FS Purchases of goods (including customs duties) | | | 38 001.00 | |
FT Inventory change (goods) | | | -6 987.00 | |
FU Purchases of raw materials and other supplies | | | 108 960.00 | |
FW Other purchases and external expenses | | | 201 157.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 230 562.00 | |
FZ Social Security Contributions | | | 84 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 697 991.00 | |
GG - OPERATING RESULT (I - II) | | | 106 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | 809.00 | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | 809.00 | | 6 757.00 |
HE Exceptional expenses on management operations | 594.00 | 290.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 290.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | 518.00 | | 6 163.00 |
HK Income tax | 27 085.00 | 23 041.00 | | 27 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 012.00 | 748 269.00 | | 813 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 831.00 | 671 321.00 | | 725 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 180.00 | 76 947.00 | | 87 180.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 913.00 | |
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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 | 78 102.00 | 78 102.00 | | 78 102.00 |
8C Staff and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8D Social Security and Other Social Organizations | 35 038.00 | 35 038.00 | | 35 038.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 829.00 | 53 829.00 | | 53 829.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 119 087.00 | 119 087.00 | | 119 087.00 |
VA Doubtful or disputed receivables | 8 676.00 | 8 676.00 | | 8 676.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VC Group and associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VG Loans with a maturity of up to one year at origin | 48 729.00 | 16 243.00 | 32 486.00 | 48 729.00 |
VH Loans with a maturity of more than one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 42 633.00 | 42 633.00 | | 42 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
