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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 25 116.00 | 24 535.00 | 581.00 | 25 116.00 |
AT Other tangible assets | 193 631.00 | 153 932.00 | 39 699.00 | 193 631.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 339 396.00 | 180 243.00 | 159 153.00 | 339 396.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 138 978.00 | 1 027.00 | 137 950.00 | 138 978.00 |
BZ Other receivables | 40 773.00 | | 40 773.00 | 40 773.00 |
CD Marketable securities | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 1 059 281.00 | | 1 059 281.00 | 1 059 281.00 |
CJ TOTAL (II) | 1 265 962.00 | 1 027.00 | 1 264 935.00 | 1 265 962.00 |
CO Grand total (0 to V) | 1 605 359.00 | 181 270.00 | 1 424 088.00 | 1 605 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 472 884.00 | | | 472 884.00 |
DH Retained earnings | 528 239.00 | | | 528 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 476.00 | | | 61 476.00 |
DL TOTAL (I) | 1 161 746.00 | | | 1 161 746.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 034.00 | | | 42 034.00 |
DW Advances and down payments received on current orders | 6 320.00 | | | 6 320.00 |
DX Trade payables and related accounts | 38 718.00 | | | 38 718.00 |
DY Tax and social security liabilities | 129 410.00 | | | 129 410.00 |
EB Prepaid income (2) | 38 957.00 | | | 38 957.00 |
EC TOTAL (IV) | 255 441.00 | | | 255 441.00 |
EE Grand total (I to V) | 1 424 088.00 | | | 1 424 088.00 |
EG Accrued income and payables due within one year | 249 121.00 | | | 249 121.00 |
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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 | 1 286 822.00 | | 1 286 822.00 | 1 286 822.00 |
FJ Net sales | 1 286 822.00 | | 1 286 822.00 | 1 286 822.00 |
FO Operating subsidies | | | 12 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 302 316.00 | |
FU Purchases of raw materials and other supplies | | | 313 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 994.00 | |
FW Other purchases and external expenses | | | 174 606.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 492 082.00 | |
FZ Social Security Contributions | | | 205 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 958.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 224 419.00 | |
GG - OPERATING RESULT (I - II) | | | 77 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
A2 TOTAL ASSETS | 74 656.00 | | | 74 656.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 512.00 | | | 1 303 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 036.00 | | | 1 242 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 476.00 | | | 61 476.00 |
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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 | 317 808.00 | | 21 589.00 | 317 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | | 339 397.00 | |
IO DECREASES Total including other intangible assets | | | 114 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 549.00 | | | 114 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 160.00 | | 21 589.00 | 197 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 158 282.00 | 21 959.00 | | 158 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 507.00 | 21 959.00 | | 156 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | | | 6 900.00 |
7C Grand total | 6 900.00 | | | 6 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 034.00 | 42 034.00 | | 42 034.00 |
8B Suppliers and Related Accounts | 38 719.00 | 38 719.00 | | 38 719.00 |
8D Social Security and Other Social Organizations | 129 411.00 | 129 411.00 | | 129 411.00 |
8L Deferred income | 38 957.00 | 38 957.00 | | 38 957.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 138 978.00 | 138 978.00 | | 138 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 851.00 | 179 752.00 | 6 099.00 | 185 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 121.00 | 249 121.00 | | 249 121.00 |
