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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 39 682.00 | | 39 682.00 | 39 682.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 102 691.00 | 89 165.00 | 13 527.00 | 102 691.00 |
BD Other fixed assets | 174 686.00 | 170 923.00 | 3 763.00 | 174 686.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 327 858.00 | 269 516.00 | 58 342.00 | 327 858.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 12 336.00 | | 12 336.00 | 12 336.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 1 220 657.00 | | 1 220 657.00 | 1 220 657.00 |
CF Cash and cash equivalents | 193 440.00 | | 193 440.00 | 193 440.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 1 437 865.00 | | 1 437 865.00 | 1 437 865.00 |
CO Grand total (0 to V) | 1 765 723.00 | 269 516.00 | 1 496 206.00 | 1 765 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 710 442.00 | | | 710 442.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 570.00 | | | 74 570.00 |
DL TOTAL (I) | 922 529.00 | | | 922 529.00 |
DP Provisions for Risks | 110 698.00 | | | 110 698.00 |
DR TOTAL (IV) | 110 698.00 | | | 110 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | | | 3 543.00 |
DW Advances and down payments received on current orders | 74 586.00 | | | 74 586.00 |
DX Trade payables and related accounts | 161 137.00 | | | 161 137.00 |
DY Tax and social security liabilities | 37 837.00 | | | 37 837.00 |
EA Other liabilities | 185 878.00 | | | 185 878.00 |
EC TOTAL (IV) | 462 980.00 | | | 462 980.00 |
EE Grand total (I to V) | 1 496 206.00 | | | 1 496 206.00 |
EG Accrued income and payables due within one year | 462 980.00 | | | 462 980.00 |
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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 | 1 046 461.00 | 300.00 | 1 046 761.00 | 1 046 461.00 |
FG Production sold - services | 86 841.00 | | 86 841.00 | 86 841.00 |
FJ Net sales | 1 133 302.00 | 300.00 | 1 133 602.00 | 1 133 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | 8 963.00 | |
FR Total operating income (I) | | | 1 160 894.00 | |
FS Purchases of goods (including customs duties) | | | 322 672.00 | |
FT Inventory change (goods) | | | 548 768.00 | |
FW Other purchases and external expenses | | | 88 116.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 56 294.00 | |
FZ Social Security Contributions | | | 19 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 947.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 049 627.00 | |
GG - OPERATING RESULT (I - II) | | | 111 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 288.00 | |
GU Total financial expenses (VI) | | | 11 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 24 984.00 | | | 24 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 894.00 | | | 1 160 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 324.00 | | | 1 086 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 570.00 | | | 74 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 161 137.00 | 161 137.00 | | 161 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 878.00 | 185 878.00 | | 185 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 532.00 | 23 162.00 | 1 370.00 | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 394.00 | 388 394.00 | | 1 388 394.00 |
