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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 | 22 651.00 | 22 520.00 | 131.00 | 22 651.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AP Buildings | 214 824.00 | 210 402.00 | 4 422.00 | 214 824.00 |
AR Technical installations, industrial equipment and tools | 38 383.00 | 38 383.00 | | 38 383.00 |
AT Other tangible assets | 247 699.00 | 222 006.00 | 25 692.00 | 247 699.00 |
BB Receivables related to investments | 95 178.00 | 95 000.00 | 178.00 | 95 178.00 |
BH Other financial assets | 26 111.00 | | 26 111.00 | 26 111.00 |
BJ TOTAL (I) | 691 982.00 | 588 312.00 | 103 671.00 | 691 982.00 |
BT Goods | 680 785.00 | 82 678.00 | 598 106.00 | 680 785.00 |
BV Advances and down payments on orders | 1 307 656.00 | | 1 307 656.00 | 1 307 656.00 |
BX Customers and related accounts | 2 219 471.00 | 118 120.00 | 2 101 351.00 | 2 219 471.00 |
BZ Other receivables | 79 193.00 | | 79 193.00 | 79 193.00 |
CD Marketable securities | 1 686 323.00 | | 1 686 323.00 | 1 686 323.00 |
CF Cash and cash equivalents | 1 999 080.00 | | 1 999 080.00 | 1 999 080.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 7 989 035.00 | 200 799.00 | 7 788 236.00 | 7 989 035.00 |
CO Grand total (0 to V) | 8 681 017.00 | 789 110.00 | 7 891 907.00 | 8 681 017.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 242 360.00 | 242 360.00 | | 242 360.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 3 186 022.00 | 3 182 798.00 | | 3 186 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 128.00 | 250 725.00 | | 831 128.00 |
DL TOTAL (I) | 4 540 010.00 | 3 956 382.00 | | 4 540 010.00 |
DP Provisions for Risks | 44 582.00 | 40 403.00 | | 44 582.00 |
DR TOTAL (IV) | 44 582.00 | 40 403.00 | | 44 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 334.00 | | 3 379.00 |
DW Advances and down payments received on current orders | 1 866 824.00 | 1 050 867.00 | | 1 866 824.00 |
DX Trade payables and related accounts | 1 008 542.00 | 1 563 079.00 | | 1 008 542.00 |
DY Tax and social security liabilities | 428 570.00 | 554 656.00 | | 428 570.00 |
EA Other liabilities | | 6 883.00 | | |
EC TOTAL (IV) | 3 307 315.00 | 3 175 819.00 | | 3 307 315.00 |
EE Grand total (I to V) | 7 891 907.00 | 7 172 604.00 | | 7 891 907.00 |
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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 | 8 916 012.00 | | 8 916 012.00 | 8 916 012.00 |
FD Production sold - goods | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 1 004 727.00 | | 1 004 727.00 | 1 004 727.00 |
FJ Net sales | 9 924 939.00 | | 9 924 939.00 | 9 924 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 660.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 10 054 816.00 | |
FS Purchases of goods (including customs duties) | | | 6 565 808.00 | |
FT Inventory change (goods) | | | 109 147.00 | |
FU Purchases of raw materials and other supplies | | | 43 493.00 | |
FW Other purchases and external expenses | | | 1 201 903.00 | |
FX Taxes, duties, and similar payments | | | 63 102.00 | |
FY Salaries and Wages | | | 1 084 518.00 | |
FZ Social Security Contributions | | | 557 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 997.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 9 725 236.00 | |
GG - OPERATING RESULT (I - II) | | | 329 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 549 436.00 | |
GO Net income from sales of marketable securities | | | 28 498.00 | |
GP Total financial income (V) | | | 577 989.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 725.00 | 62 659.00 | | 118 725.00 |
HC Reversals of provisions and transfers of expenses | 58 841.00 | 35 555.00 | | 58 841.00 |
HD Total exceptional income (VII) | 58 841.00 | 35 555.00 | | 58 841.00 |
HE Exceptional expenses on management operations | 236.00 | 4 227.00 | | 236.00 |
HG Exceptional depreciation and provisions | 44 582.00 | 40 403.00 | | 44 582.00 |
HH Total exceptional expenses (VIII) | 44 818.00 | 44 630.00 | | 44 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 023.00 | -9 075.00 | | 14 023.00 |
HK Income tax | 90 120.00 | 77 352.00 | | 90 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 646.00 | 8 810 247.00 | | 10 691 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860 518.00 | 8 559 522.00 | | 9 860 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 128.00 | 250 725.00 | | 831 128.00 |
HP References: Equipment leasing | 3 804.00 | 1 564.00 | | 3 804.00 |
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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 | 462 185.00 | 31 127.00 | | 462 185.00 |
PE DEPRECIATION Total including other intangible assets | 21 842.00 | 678.00 | | 21 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 343.00 | 30 449.00 | | 440 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 841.00 | 44 582.00 | 58 841.00 | 58 841.00 |
7C Grand total | 58 841.00 | 44 582.00 | 58 841.00 | 58 841.00 |
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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 | 1 008 542.00 | 1 008 542.00 | | 1 008 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 570.00 | 428 570.00 | | 428 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 478.00 | 2 315 190.00 | 121 288.00 | 2 436 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 491.00 | 1 440 491.00 | | 1 440 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
