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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 12 956.00 | 10 156.00 | 2 799.00 | 12 956.00 |
AT Other tangible assets | 57 388.00 | 49 237.00 | 8 151.00 | 57 388.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 14 928.00 | | 14 928.00 | 14 928.00 |
BJ TOTAL (I) | 293 759.00 | 74 943.00 | 218 817.00 | 293 759.00 |
BT Goods | 66 214.00 | | 66 214.00 | 66 214.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 124 993.00 | | 124 993.00 | 124 993.00 |
BZ Other receivables | 61 684.00 | | 61 684.00 | 61 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 489 962.00 | | 1 489 962.00 | 1 489 962.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 1 789 218.00 | | 1 789 218.00 | 1 789 218.00 |
CO Grand total (0 to V) | 2 082 977.00 | 74 943.00 | 2 008 034.00 | 2 082 977.00 |
CP Shares due in less than one year | 22 928.00 | | | 22 928.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 319.00 | 25 319.00 | | 25 319.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 726 341.00 | 414 342.00 | | 726 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 932.00 | 311 999.00 | | 319 932.00 |
DL TOTAL (I) | 1 088 092.00 | 768 159.00 | | 1 088 092.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 261.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 100 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 250 310.00 | 239 299.00 | | 250 310.00 |
DY Tax and social security liabilities | 157 810.00 | 187 262.00 | | 157 810.00 |
EA Other liabilities | 41 911.00 | 31 264.00 | | 41 911.00 |
EB Prepaid income (2) | 399 596.00 | 371 335.00 | | 399 596.00 |
EC TOTAL (IV) | 919 943.00 | 929 420.00 | | 919 943.00 |
EE Grand total (I to V) | 2 008 034.00 | 1 697 580.00 | | 2 008 034.00 |
EG Accrued income and payables due within one year | 919 943.00 | 929 420.00 | | 919 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 261.00 | | 317.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 2 214 924.00 | |
FG Production sold - services | | | 1 195 002.00 | |
FJ Net sales | | | 3 409 925.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 3 415 174.00 | |
FT Inventory change (goods) | | | -3 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 781.00 | |
FW Other purchases and external expenses | | | 474 414.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 894 695.00 | |
FZ Social Security Contributions | | | 356 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 2 978 406.00 | |
GG - OPERATING RESULT (I - II) | | | 436 768.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 033.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 13 665.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 368.00 | | -807.00 |
HK Income tax | 116 428.00 | 122 402.00 | | 116 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 573.00 | 3 168 806.00 | | 3 415 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 641.00 | 2 856 807.00 | | 3 095 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 932.00 | 311 999.00 | | 319 932.00 |
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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 | 281 204.00 | | 20 310.00 | 281 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 928.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 293 759.00 | |
IO DECREASES Total including other intangible assets | | | 198 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 70 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 488.00 | | | 198 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 289.00 | | 9 810.00 | 66 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 428.00 | | 10 500.00 | 16 428.00 |
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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 | 76 976.00 | 3 722.00 | 5 756.00 | 76 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 549.00 | | | 15 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 427.00 | 3 722.00 | 5 756.00 | 61 427.00 |
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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 | 250 310.00 | 250 310.00 | | 250 310.00 |
8C Staff and Related Accounts | 43 213.00 | 43 213.00 | | 43 213.00 |
8D Social Security and Other Social Organizations | 97 707.00 | 97 707.00 | | 97 707.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 911.00 | 41 911.00 | | 41 911.00 |
8L Deferred income | 399 596.00 | 399 596.00 | | 399 596.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 14 928.00 | 14 928.00 | | 14 928.00 |
UX Other trade receivables | 124 993.00 | 124 993.00 | | 124 993.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 846.00 | 21 846.00 | | 21 846.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 338.00 | 29 338.00 | | 29 338.00 |
VS Prepaid expenses | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 947.00 | 254 947.00 | | 254 947.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 943.00 | 919 943.00 | | 919 943.00 |
