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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 | 628.00 | 404.00 | 224.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 6 016.00 | 8 625.00 | 14 642.00 |
AT Other tangible assets | 163 651.00 | 97 759.00 | 65 892.00 | 163 651.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 182 486.00 | 104 180.00 | 78 307.00 | 182 486.00 |
BL Raw materials, supplies | 37 708.00 | | 37 708.00 | 37 708.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 815 267.00 | | 815 267.00 | 815 267.00 |
BZ Other receivables | 108 972.00 | | 108 972.00 | 108 972.00 |
CD Marketable securities | 50 289.00 | | 50 289.00 | 50 289.00 |
CF Cash and cash equivalents | 523 450.00 | | 523 450.00 | 523 450.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 1 541 835.00 | | 1 541 835.00 | 1 541 835.00 |
CO Grand total (0 to V) | 1 724 321.00 | 104 180.00 | 1 620 142.00 | 1 724 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 659 700.00 | 580 000.00 | | 659 700.00 |
DH Retained earnings | 78.00 | 458.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 172.00 | 169 320.00 | | 129 172.00 |
DK Regulated provisions | 1 353.00 | 659.00 | | 1 353.00 |
DL TOTAL (I) | 812 303.00 | 772 437.00 | | 812 303.00 |
DU Loans and Debts from Credit Institutions (3) | 44 567.00 | 60.00 | | 44 567.00 |
DW Advances and down payments received on current orders | 5 173.00 | 4 768.00 | | 5 173.00 |
DX Trade payables and related accounts | 557 758.00 | 453 287.00 | | 557 758.00 |
DY Tax and social security liabilities | 196 844.00 | 156 721.00 | | 196 844.00 |
DZ Fixed asset liabilities and related accounts | | 4 618.00 | | |
EA Other liabilities | 3 497.00 | 648.00 | | 3 497.00 |
EC TOTAL (IV) | 807 839.00 | 620 102.00 | | 807 839.00 |
EE Grand total (I to V) | 1 620 142.00 | 1 392 539.00 | | 1 620 142.00 |
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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 | | | 43.00 | |
FJ Net sales | | | 2 707 647.00 | |
FO Operating subsidies | | | 3 490.00 | |
FQ Other income | | | 722 871.00 | |
FR Total operating income (I) | | | 27 834 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 186.00 | |
FV Inventory change (raw materials and supplies) | | | -23 465.00 | |
FW Other purchases and external expenses | | | 1 006 293.00 | |
FX Taxes, duties, and similar payments | | | 13 662.00 | |
FY Salaries and Wages | | | 259 972.00 | |
FZ Social Security Contributions | | | 143 031.00 | |
GF Total Operating Expenses (II) | | | 2 621 131.00 | |
GG - OPERATING RESULT (I - II) | | | 162 292.00 | |
GP Total financial income (V) | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 800.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 778.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 21.00 | | -1 875.00 |
HK Income tax | 43 338.00 | 65 470.00 | | 43 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 172.00 | 169 320.00 | | 129 172.00 |
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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 | 97 190.00 | 14 573.00 | 7 584.00 | 97 190.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 45.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 831.00 | 14 528.00 | 7 584.00 | 96 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 659.00 | 780.00 | 86.00 | 659.00 |
7C Grand total | 659.00 | 780.00 | 86.00 | 659.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 86.00 | |
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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 | 557 758.00 | 557 758.00 | | 557 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 44 312.00 | 4 934.00 | 39 378.00 | 44 312.00 |
VJ Loans taken out during the year | 79 300.00 | | | 79 300.00 |
VK Loans repaid during the year | 35 020.00 | | | 35 020.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 827.00 | 930 277.00 | 3 550.00 | 933 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 666.00 | 763 288.00 | 39 378.00 | 802 666.00 |
