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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 | 48 151.00 | 8 142.00 | 40 008.00 | 48 151.00 |
AH Goodwill | 611 333.00 | | 611 333.00 | 611 333.00 |
AP Buildings | 71 457.00 | 65 660.00 | 5 797.00 | 71 457.00 |
AR Technical installations, industrial equipment and tools | 27 018.00 | 22 521.00 | 4 497.00 | 27 018.00 |
AT Other tangible assets | 91 602.00 | 59 245.00 | 32 357.00 | 91 602.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 866 778.00 | 155 568.00 | 711 210.00 | 866 778.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 176 726.00 | 3 149.00 | 173 577.00 | 176 726.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CD Marketable securities | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 140 926.00 | | 140 926.00 | 140 926.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 367 783.00 | 3 149.00 | 364 635.00 | 367 783.00 |
CO Grand total (0 to V) | 1 234 561.00 | 158 717.00 | 1 075 844.00 | 1 234 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 982.00 | | | 50 982.00 |
DB Share, merger, contribution premiums, etc. | 110 764.00 | | | 110 764.00 |
DD Legal reserve (1) | 5 098.00 | | | 5 098.00 |
DG Other reserves | 190 275.00 | | | 190 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 654.00 | | | 109 654.00 |
DL TOTAL (I) | 466 773.00 | | | 466 773.00 |
DU Loans and Debts from Credit Institutions (3) | 303 003.00 | | | 303 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | | | 6 354.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 34 126.00 | | | 34 126.00 |
DY Tax and social security liabilities | 248 190.00 | | | 248 190.00 |
EA Other liabilities | 17 197.00 | | | 17 197.00 |
EC TOTAL (IV) | 609 071.00 | | | 609 071.00 |
EE Grand total (I to V) | 1 075 844.00 | | | 1 075 844.00 |
EG Accrued income and payables due within one year | 379 606.00 | | | 379 606.00 |
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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 | 2 047 480.00 | | 2 047 480.00 | 2 047 480.00 |
FJ Net sales | 2 047 480.00 | | 2 047 480.00 | 2 047 480.00 |
FO Operating subsidies | | | 20 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 711.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 2 106 035.00 | |
FW Other purchases and external expenses | | | 608 208.00 | |
FX Taxes, duties, and similar payments | | | 51 159.00 | |
FY Salaries and Wages | | | 1 080 762.00 | |
FZ Social Security Contributions | | | 184 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 205.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 947 384.00 | |
GG - OPERATING RESULT (I - II) | | | 158 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 711.00 | | | 34 711.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 2 781.00 | | | 2 781.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 25 281.00 | | | 25 281.00 |
HE Exceptional expenses on management operations | 12 671.00 | | | 12 671.00 |
HF Exceptional expenses on capital transactions | 23 917.00 | | | 23 917.00 |
HH Total exceptional expenses (VIII) | 36 588.00 | | | 36 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 307.00 | | | -11 307.00 |
HK Income tax | 33 128.00 | | | 33 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 314.00 | | | 2 132 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 659.00 | | | 2 022 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 654.00 | | | 109 654.00 |
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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 | 133 364.00 | 22 205.00 | | 133 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | 259.00 | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 480.00 | 21 946.00 | | 125 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 149.00 | | | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | | | 3 149.00 |
7C Grand total | 3 149.00 | | | 3 149.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8B Suppliers and Related Accounts | 34 126.00 | 34 126.00 | | 34 126.00 |
8D Social Security and Other Social Organizations | 248 190.00 | 248 190.00 | | 248 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
VG Loans with a maturity of up to one year at origin | 303 003.00 | 73 539.00 | 220 520.00 | 303 003.00 |
VS Prepaid expenses | 221 058.00 | 221 058.00 | | 221 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 277.00 | 221 058.00 | 17 218.00 | 238 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 871.00 | 379 406.00 | 220 520.00 | 608 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
