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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 | 19 473.00 | 14 982.00 | 4 491.00 | 19 473.00 |
AH Goodwill | 7 000.00 | 4 200.00 | 2 800.00 | 7 000.00 |
AT Other tangible assets | 274 891.00 | 148 874.00 | 126 017.00 | 274 891.00 |
BH Other financial assets | 27 019.00 | | 27 019.00 | 27 019.00 |
BJ TOTAL (I) | 328 383.00 | 168 055.00 | 160 328.00 | 328 383.00 |
BX Customers and related accounts | 436 336.00 | 516.00 | 435 820.00 | 436 336.00 |
BZ Other receivables | 91 056.00 | | 91 056.00 | 91 056.00 |
CD Marketable securities | 1 497 817.00 | 1 276.00 | 1 496 541.00 | 1 497 817.00 |
CF Cash and cash equivalents | 475 490.00 | | 475 490.00 | 475 490.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 2 508 607.00 | 1 792.00 | 2 506 815.00 | 2 508 607.00 |
CO Grand total (0 to V) | 2 836 990.00 | 169 847.00 | 2 667 142.00 | 2 836 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 537 852.00 | 483 091.00 | | 537 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 255.00 | 54 760.00 | | 113 255.00 |
DK Regulated provisions | 480.00 | 26.00 | | 480.00 |
DL TOTAL (I) | 717 587.00 | 603 878.00 | | 717 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 004.00 | 611 411.00 | | 682 004.00 |
DW Advances and down payments received on current orders | 11 300.00 | 11 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 397 323.00 | 320 429.00 | | 397 323.00 |
DY Tax and social security liabilities | 372 377.00 | 310 155.00 | | 372 377.00 |
EA Other liabilities | 17 059.00 | 19 248.00 | | 17 059.00 |
EB Prepaid income (2) | 469 492.00 | 404 216.00 | | 469 492.00 |
EC TOTAL (IV) | 1 949 555.00 | 1 676 759.00 | | 1 949 555.00 |
EE Grand total (I to V) | 2 667 142.00 | 2 280 637.00 | | 2 667 142.00 |
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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 | 1 714 624.00 | 58 922.00 | 1 773 545.00 | 1 714 624.00 |
FJ Net sales | 1 714 624.00 | 58 922.00 | 1 773 545.00 | 1 714 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 857 729.00 | |
FW Other purchases and external expenses | | | 609 588.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 893 357.00 | |
FZ Social Security Contributions | | | 189 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 737 921.00 | |
GG - OPERATING RESULT (I - II) | | | 119 808.00 | |
GL Other interest and similar income | | | 23 398.00 | |
GP Total financial income (V) | | | 23 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 1 478.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 1 478.00 | | 26.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 1 478.00 | | -454.00 |
HK Income tax | 28 221.00 | 10 774.00 | | 28 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 153.00 | 1 669 062.00 | | 1 881 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 898.00 | 1 614 302.00 | | 1 767 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 255.00 | 54 760.00 | | 113 255.00 |
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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 | 326 260.00 | | | 326 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 27 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 019.00 | |
I4 DECREASES Grand Total | | | 328 383.00 | |
IO DECREASES Total including other intangible assets | | | 26 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 923.00 | | | 24 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 318.00 | | | 274 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 019.00 | | | 27 019.00 |
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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 | 159 226.00 | 33 618.00 | 24 788.00 | 159 226.00 |
PE DEPRECIATION Total including other intangible assets | 20 447.00 | 1 604.00 | 2 869.00 | 20 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 779.00 | 32 014.00 | 21 919.00 | 138 779.00 |
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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 | 397 323.00 | 397 323.00 | | 397 323.00 |
8C Staff and Related Accounts | 372 377.00 | 372 377.00 | | 372 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 063.00 | 699 063.00 | | 699 063.00 |
8L Deferred income | 469 492.00 | 469 492.00 | | 469 492.00 |
UT Other financial assets | 27 019.00 | | | 27 019.00 |
UX Other trade receivables | 91 056.00 | | | 91 056.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 319.00 | 534 061.00 | 28 258.00 | 562 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 255.00 | 1 938 255.00 | | 1 938 255.00 |
