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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 70 961.00 | 63 478.00 | 7 483.00 | 70 961.00 |
AT Other tangible assets | 231 331.00 | 194 553.00 | 36 778.00 | 231 331.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 341 742.00 | 258 031.00 | 83 712.00 | 341 742.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 710 863.00 | 87 723.00 | 623 140.00 | 710 863.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 810.00 | | 508 810.00 | 508 810.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 445 308.00 | 87 723.00 | 1 357 584.00 | 1 445 308.00 |
CO Grand total (0 to V) | 1 787 050.00 | 345 754.00 | 1 441 296.00 | 1 787 050.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | 735.00 | | 735.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 606 684.00 | 600 489.00 | | 606 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 266.00 | 266 195.00 | | 325 266.00 |
DL TOTAL (I) | 967 185.00 | 901 919.00 | | 967 185.00 |
DU Loans and Debts from Credit Institutions (3) | 17 037.00 | | | 17 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 717.00 | 43 883.00 | | 77 717.00 |
DW Advances and down payments received on current orders | 13 295.00 | | | 13 295.00 |
DX Trade payables and related accounts | 82 328.00 | 126 052.00 | | 82 328.00 |
DY Tax and social security liabilities | 268 121.00 | 317 730.00 | | 268 121.00 |
EA Other liabilities | 15 613.00 | 58 311.00 | | 15 613.00 |
EC TOTAL (IV) | 474 112.00 | 545 976.00 | | 474 112.00 |
EE Grand total (I to V) | 1 441 296.00 | 1 447 895.00 | | 1 441 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 021 347.00 | |
FJ Net sales | | | 2 021 347.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 7 423.00 | |
FQ Other income | | | 111 044.00 | |
FR Total operating income (I) | | | 2 144 814.00 | |
FW Other purchases and external expenses | | | 712 192.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 676 151.00 | |
FZ Social Security Contributions | | | 225 333.00 | |
GB Operating Expenses - Provisions | | | 35 376.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 663 697.00 | |
GG - OPERATING RESULT (I - II) | | | 481 117.00 | |
GP Total financial income (V) | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 933.00 | | | 10 933.00 |
HH Total exceptional expenses (VIII) | 64 426.00 | 58 120.00 | | 64 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 493.00 | -58 120.00 | | -53 493.00 |
HK Income tax | 111 488.00 | 97 663.00 | | 111 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 412.00 | 2 181 640.00 | | 2 168 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 146.00 | 1 915 445.00 | | 1 843 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 266.00 | 266 195.00 | | 325 266.00 |
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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 | 222 654.00 | 35 376.00 | | 222 654.00 |
PE DEPRECIATION Total including other intangible assets | 46 924.00 | 16 553.00 | | 46 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 730.00 | 18 823.00 | | 175 730.00 |
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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 | 82 328.00 | 82 328.00 | | 82 328.00 |
8D Social Security and Other Social Organizations | 268 121.00 | 268 121.00 | | 268 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 330.00 | 93 330.00 | | 93 330.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 17 037.00 | 17 037.00 | | 17 037.00 |
VS Prepaid expenses | 785 790.00 | 785 790.00 | | 785 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 780.00 | 785 790.00 | 990.00 | 786 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 817.00 | 460 817.00 | | 460 817.00 |
