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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 959.00 | 34 603.00 | 3 357.00 | 37 959.00 |
AP Buildings | 43 175.00 | 38 976.00 | 4 198.00 | 43 175.00 |
AR Technical installations, industrial equipment and tools | 6 775.00 | 4 947.00 | 1 828.00 | 6 775.00 |
AT Other tangible assets | 425 980.00 | 307 881.00 | 118 099.00 | 425 980.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 522 141.00 | 386 407.00 | 135 734.00 | 522 141.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 767 594.00 | 26 205.00 | 741 388.00 | 767 594.00 |
BZ Other receivables | 290 577.00 | | 290 577.00 | 290 577.00 |
CD Marketable securities | 1 001 755.00 | | 1 001 755.00 | 1 001 755.00 |
CF Cash and cash equivalents | 1 287 469.00 | | 1 287 469.00 | 1 287 469.00 |
CH Prepaid expenses | 39 863.00 | | 39 863.00 | 39 863.00 |
CJ TOTAL (II) | 3 395 583.00 | 26 205.00 | 3 369 378.00 | 3 395 583.00 |
CO Grand total (0 to V) | 3 917 724.00 | 412 612.00 | 3 505 112.00 | 3 917 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 319 543.00 | 319 543.00 | | 319 543.00 |
DG Other reserves | 530 216.00 | 414 418.00 | | 530 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 081.00 | 1 115 798.00 | | 1 094 081.00 |
DL TOTAL (I) | 1 994 149.00 | 1 900 068.00 | | 1 994 149.00 |
DP Provisions for Risks | 71 614.00 | 76 836.00 | | 71 614.00 |
DR TOTAL (IV) | 71 614.00 | 76 836.00 | | 71 614.00 |
DW Advances and down payments received on current orders | 5 212.00 | 12 114.00 | | 5 212.00 |
DX Trade payables and related accounts | 136 626.00 | 28 644.00 | | 136 626.00 |
DY Tax and social security liabilities | 496 219.00 | 495 785.00 | | 496 219.00 |
EA Other liabilities | 1 819.00 | 240.00 | | 1 819.00 |
EB Prepaid income (2) | 799 473.00 | 755 946.00 | | 799 473.00 |
EC TOTAL (IV) | 1 439 350.00 | 1 292 729.00 | | 1 439 350.00 |
EE Grand total (I to V) | 3 505 112.00 | 3 269 633.00 | | 3 505 112.00 |
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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 | 32 909.00 | | 32 909.00 | 32 909.00 |
FG Production sold - services | 3 425 320.00 | 79 167.00 | 3 504 487.00 | 3 425 320.00 |
FJ Net sales | 3 458 228.00 | 79 167.00 | 3 537 395.00 | 3 458 228.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 551 956.00 | |
FS Purchases of goods (including customs duties) | | | 22 459.00 | |
FT Inventory change (goods) | | | -325.00 | |
FW Other purchases and external expenses | | | 344 642.00 | |
FX Taxes, duties, and similar payments | | | 40 746.00 | |
FY Salaries and Wages | | | 1 209 176.00 | |
FZ Social Security Contributions | | | 455 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 132 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 35 300.00 | | | 35 300.00 |
HD Total exceptional income (VII) | 36 097.00 | | | 36 097.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 22 141.00 | | | 22 141.00 |
HH Total exceptional expenses (VIII) | 22 141.00 | 200 000.00 | | 22 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 956.00 | -200 000.00 | | 13 956.00 |
HK Income tax | 340 676.00 | 384 864.00 | | 340 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 106.00 | 3 867 347.00 | | 3 589 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 025.00 | 2 751 549.00 | | 2 495 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 081.00 | 1 115 798.00 | | 1 094 081.00 |
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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 | 547 329.00 | 98 236.00 | | 547 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32 000.00 | 8 252.00 | | 32 000.00 |
I4 DECREASES Grand Total | 123 424.00 | 522 141.00 | | 123 424.00 |
IO DECREASES Total including other intangible assets | 13 723.00 | 37 959.00 | | 13 723.00 |
IY DECREASES Total Tangible Fixed Assets | 77 701.00 | 475 930.00 | | 77 701.00 |
KD ACQUISITIONS Total including other intangible assets | 46 352.00 | 5 330.00 | | 46 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 725.00 | 92 906.00 | | 460 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 252.00 | | | 40 252.00 |
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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 | 397 232.00 | 60 960.00 | 71 785.00 | 397 232.00 |
PE DEPRECIATION Total including other intangible assets | 37 533.00 | 10 792.00 | 13 723.00 | 37 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 699.00 | 50 168.00 | 58 062.00 | 359 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 836.00 | | 5 222.00 | 76 836.00 |
6T Receivables | 24 975.00 | 26 205.00 | 24 975.00 | 24 975.00 |
7B Total provisions for depreciation | 24 975.00 | 26 205.00 | 24 975.00 | 24 975.00 |
7C Grand total | 101 811.00 | 26 205.00 | 30 197.00 | 101 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 205.00 | 5 222.00 | |
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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 | 136 626.00 | 136 626.00 | | 136 626.00 |
8C Staff and Related Accounts | 190 391.00 | 190 391.00 | | 190 391.00 |
8D Social Security and Other Social Organizations | 140 708.00 | 140 708.00 | | 140 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 799 473.00 | 799 473.00 | | 799 473.00 |
UT Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
UX Other trade receivables | 736 147.00 | 736 147.00 | | 736 147.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 31 446.00 | 31 446.00 | | 31 446.00 |
VB VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VM Income taxes | 248 398.00 | 248 398.00 | | 248 398.00 |
VP Miscellaneous | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 39 863.00 | 39 863.00 | | 39 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 186.00 | 1 098 034.00 | 8 152.00 | 1 106 186.00 |
VW VAT | 153 236.00 | 153 236.00 | | 153 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 138.00 | 1 434 138.00 | | 1 434 138.00 |
