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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 | 6 800.00 | 1 410.00 | 5 390.00 | 6 800.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 74 213.00 | 20 980.00 | 53 233.00 | 74 213.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 221 059.00 | 195 582.00 | 25 477.00 | 221 059.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 417 326.00 | 218 664.00 | 198 662.00 | 417 326.00 |
BT Goods | 249 720.00 | | 249 720.00 | 249 720.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 31 693.00 | | 31 693.00 | 31 693.00 |
BZ Other receivables | 101 195.00 | | 101 195.00 | 101 195.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 945 057.00 | | 945 057.00 | 945 057.00 |
CH Prepaid expenses | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 1 358 874.00 | | 1 358 874.00 | 1 358 874.00 |
CO Grand total (0 to V) | 1 776 200.00 | 218 664.00 | 1 557 536.00 | 1 776 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DE Statutory or contractual reserves | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 157 915.00 | 148 365.00 | | 157 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 585.00 | 109 550.00 | | 127 585.00 |
DJ Investment subsidies | | 2 742.00 | | |
DL TOTAL (I) | 304 381.00 | 279 538.00 | | 304 381.00 |
DU Loans and Debts from Credit Institutions (3) | 250 625.00 | 250 417.00 | | 250 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 64 431.00 | | 3 011.00 |
DW Advances and down payments received on current orders | 718 901.00 | 529 715.00 | | 718 901.00 |
DX Trade payables and related accounts | 92 288.00 | 87 987.00 | | 92 288.00 |
DY Tax and social security liabilities | 179 307.00 | 195 714.00 | | 179 307.00 |
EA Other liabilities | 6 634.00 | 3 575.00 | | 6 634.00 |
EB Prepaid income (2) | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 1 253 155.00 | 1 131 839.00 | | 1 253 155.00 |
EE Grand total (I to V) | 1 557 536.00 | 1 411 378.00 | | 1 557 536.00 |
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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 | | | 1 535 116.00 | |
FG Production sold - services | | | 297 020.00 | |
FJ Net sales | | | 1 832 135.00 | |
FO Operating subsidies | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 532.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 915 259.00 | |
FS Purchases of goods (including customs duties) | | | 944 535.00 | |
FT Inventory change (goods) | | | -104 586.00 | |
FW Other purchases and external expenses | | | 412 986.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | 418 739.00 | |
FZ Social Security Contributions | | | 75 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 789 222.00 | |
GG - OPERATING RESULT (I - II) | | | 126 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 24 873.00 | |
GP Total financial income (V) | | | 25 406.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 669.00 | 1 591.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 34 306.00 | 7 743.00 | | 34 306.00 |
HD Total exceptional income (VII) | 40 975.00 | 9 334.00 | | 40 975.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 18 216.00 | 7 215.00 | | 18 216.00 |
HH Total exceptional expenses (VIII) | 18 216.00 | 7 285.00 | | 18 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 759.00 | 2 049.00 | | 22 759.00 |
HK Income tax | 45 741.00 | 37 871.00 | | 45 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 640.00 | 1 992 825.00 | | 1 981 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 056.00 | 1 883 275.00 | | 1 854 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 585.00 | 109 550.00 | | 127 585.00 |
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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 | 391 053.00 | | 53 127.00 | 391 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 26 854.00 | 417 326.00 | |
IO DECREASES Total including other intangible assets | | 3 205.00 | 113 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 649.00 | 295 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 919.00 | | 6 800.00 | 109 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 285.00 | | 46 327.00 | 273 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 214 502.00 | 12 800.00 | 8 638.00 | 214 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 410.00 | 3 205.00 | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 297.00 | 11 390.00 | 5 433.00 | 211 297.00 |
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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 | 92 288.00 | 92 288.00 | | 92 288.00 |
8D Social Security and Other Social Organizations | 179 307.00 | 179 307.00 | | 179 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
8L Deferred income | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 31 693.00 | 31 693.00 | | 31 693.00 |
VB VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VC Group and associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VG Loans with a maturity of up to one year at origin | 250 625.00 | 83 319.00 | 167 306.00 | 250 625.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | -208.00 | | | -208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 460.00 | 73 460.00 | | 73 460.00 |
VS Prepaid expenses | 13 727.00 | 13 727.00 | | 13 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 463.00 | 146 615.00 | 7 849.00 | 154 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 254.00 | 366 948.00 | 167 306.00 | 534 254.00 |
