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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 | 10 774.00 | 9 280.00 | 1 494.00 | 10 774.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 3 522.00 | 3 522.00 | | 3 522.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 8 019.00 | 682.00 | 8 702.00 |
AT Other tangible assets | 73 187.00 | 55 666.00 | 17 521.00 | 73 187.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 200.00 | 76 487.00 | 93 713.00 | 170 200.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 530 294.00 | | 530 294.00 | 530 294.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 594 712.00 | | 594 712.00 | 594 712.00 |
CO Grand total (0 to V) | 764 912.00 | 76 487.00 | 688 425.00 | 764 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 165 999.00 | | | 165 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 048.00 | | | 82 048.00 |
DL TOTAL (I) | 303 047.00 | | | 303 047.00 |
DU Loans and Debts from Credit Institutions (3) | 117 530.00 | | | 117 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 808.00 | | | 80 808.00 |
DW Advances and down payments received on current orders | 57 004.00 | | | 57 004.00 |
DX Trade payables and related accounts | 16 706.00 | | | 16 706.00 |
DY Tax and social security liabilities | 102 078.00 | | | 102 078.00 |
EA Other liabilities | 11 253.00 | | | 11 253.00 |
EC TOTAL (IV) | 385 378.00 | | | 385 378.00 |
EE Grand total (I to V) | 688 425.00 | | | 688 425.00 |
EG Accrued income and payables due within one year | 320 296.00 | | | 320 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 956.00 | | 584 956.00 | 584 956.00 |
FJ Net sales | 584 956.00 | | 584 956.00 | 584 956.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 586 751.00 | |
FW Other purchases and external expenses | | | 174 351.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 261 678.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 482 282.00 | |
GG - OPERATING RESULT (I - II) | | | 104 469.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HK Income tax | 24 163.00 | | | 24 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 369.00 | | | 589 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 321.00 | | | 507 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 048.00 | | | 82 048.00 |
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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 | 164 501.00 | | 13 225.00 | 164 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 170 200.00 | |
IO DECREASES Total including other intangible assets | | | 88 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 81 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 296.00 | | | 88 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 190.00 | | 13 225.00 | 76 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 215.00 | 7 798.00 | 7 526.00 | 76 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 1 091.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 505.00 | 6 707.00 | 7 526.00 | 64 505.00 |
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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 | 16 706.00 | 16 706.00 | | 16 706.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
8E Income Taxes | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 12 530.00 | 4 451.00 | 8 079.00 | 12 530.00 |
VI Group and Associates | 80 808.00 | 80 808.00 | | 80 808.00 |
VJ Loans taken out during the year | 114 843.00 | | | 114 843.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 467.00 | 35 452.00 | 15.00 | 35 467.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 375.00 | 320 296.00 | 8 079.00 | 328 375.00 |
