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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 | 953.00 | 953.00 | | 953.00 |
AH Goodwill | 152 282.00 | | 152 282.00 | 152 282.00 |
AR Technical installations, industrial equipment and tools | 56 143.00 | 54 774.00 | 1 368.00 | 56 143.00 |
AT Other tangible assets | 72 967.00 | 53 222.00 | 19 745.00 | 72 967.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BJ TOTAL (I) | 332 560.00 | 108 949.00 | 223 611.00 | 332 560.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BT Goods | 44 039.00 | | 44 039.00 | 44 039.00 |
BV Advances and down payments on orders | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 206 337.00 | 3 964.00 | 202 373.00 | 206 337.00 |
BZ Other receivables | 252 170.00 | | 252 170.00 | 252 170.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 233 280.00 | | 233 280.00 | 233 280.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 114 757.00 | 3 964.00 | 1 110 793.00 | 1 114 757.00 |
CO Grand total (0 to V) | 1 447 317.00 | 112 913.00 | 1 334 405.00 | 1 447 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 853 532.00 | 737 342.00 | | 853 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 596.00 | 116 190.00 | | 89 596.00 |
DL TOTAL (I) | 951 378.00 | 861 782.00 | | 951 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 108 890.00 | 75 005.00 | | 108 890.00 |
DX Trade payables and related accounts | 110 263.00 | 114 145.00 | | 110 263.00 |
DY Tax and social security liabilities | 78 301.00 | 86 584.00 | | 78 301.00 |
EA Other liabilities | 85 540.00 | 96 427.00 | | 85 540.00 |
EC TOTAL (IV) | 383 027.00 | 372 194.00 | | 383 027.00 |
EE Grand total (I to V) | 1 334 405.00 | 1 233 976.00 | | 1 334 405.00 |
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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 | | | 675 643.00 | |
FD Production sold - goods | | | 589 521.00 | |
FJ Net sales | | | 1 265 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 1 274 268.00 | |
FS Purchases of goods (including customs duties) | | | 264 051.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 67 729.00 | |
FV Inventory change (raw materials and supplies) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 395 819.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 332 335.00 | |
FZ Social Security Contributions | | | 71 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 152 372.00 | |
GG - OPERATING RESULT (I - II) | | | 121 896.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 491.00 | 3 696.00 | | 30 491.00 |
HH Total exceptional expenses (VIII) | 36 747.00 | 1 695.00 | | 36 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | 2 001.00 | | -6 256.00 |
HK Income tax | 29 283.00 | 38 951.00 | | 29 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 998.00 | 1 291 964.00 | | 1 307 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 402.00 | 1 175 774.00 | | 1 218 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 596.00 | 116 190.00 | | 89 596.00 |
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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 | 281 613.00 | | 54 134.00 | 281 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 216.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 332 560.00 | |
IO DECREASES Total including other intangible assets | | | 153 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 129 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 235.00 | | | 153 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 162.00 | | 4 134.00 | 128 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 50 000.00 | 216.00 |
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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 | 104 727.00 | 7 409.00 | 3 187.00 | 104 727.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 774.00 | 7 409.00 | 3 187.00 | 103 774.00 |
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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 | 110 263.00 | 110 263.00 | | 110 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 573.00 | 85 573.00 | | 85 573.00 |
UX Other trade receivables | 206 337.00 | 206 337.00 | | 206 337.00 |
VP Miscellaneous | 252 170.00 | 252 170.00 | | 252 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 301.00 | 78 301.00 | | 78 301.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 426.00 | 470 426.00 | | 470 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 137.00 | 274 137.00 | | 274 137.00 |
