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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 | 28 801.00 | 28 801.00 | | 28 801.00 |
AH Goodwill | 4 676.00 | 1 546.00 | 3 129.00 | 4 676.00 |
AN Land | 9 439.00 | | 9 439.00 | 9 439.00 |
AP Buildings | 44 720.00 | 5 284.00 | 39 435.00 | 44 720.00 |
AT Other tangible assets | 153 780.00 | 106 845.00 | 46 934.00 | 153 780.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 262 618.00 | 142 477.00 | 120 140.00 | 262 618.00 |
BX Customers and related accounts | 186 488.00 | 22 420.00 | 164 068.00 | 186 488.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CD Marketable securities | 116 689.00 | 16 511.00 | 100 178.00 | 116 689.00 |
CF Cash and cash equivalents | 353 931.00 | | 353 931.00 | 353 931.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 705 790.00 | 38 931.00 | 666 859.00 | 705 790.00 |
CO Grand total (0 to V) | 968 408.00 | 181 408.00 | 787 000.00 | 968 408.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 123 419.00 | | | 123 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 916.00 | | | 87 916.00 |
DL TOTAL (I) | 343 336.00 | | | 343 336.00 |
DQ Provisions for Expenses | 7 262.00 | | | 7 262.00 |
DR TOTAL (IV) | 7 262.00 | | | 7 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | | | 2 779.00 |
DW Advances and down payments received on current orders | 71 777.00 | | | 71 777.00 |
DX Trade payables and related accounts | 50 491.00 | | | 50 491.00 |
DY Tax and social security liabilities | 166 352.00 | | | 166 352.00 |
EA Other liabilities | 5 786.00 | | | 5 786.00 |
EB Prepaid income (2) | 139 215.00 | | | 139 215.00 |
EC TOTAL (IV) | 436 401.00 | | | 436 401.00 |
EE Grand total (I to V) | 787 000.00 | | | 787 000.00 |
EG Accrued income and payables due within one year | 364 624.00 | | | 364 624.00 |
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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 | 1 001 486.00 | | 1 001 486.00 | 1 001 486.00 |
FJ Net sales | 1 001 486.00 | | 1 001 486.00 | 1 001 486.00 |
FO Operating subsidies | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 641.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 053 027.00 | |
FW Other purchases and external expenses | | | 422 895.00 | |
FX Taxes, duties, and similar payments | | | 27 425.00 | |
FY Salaries and Wages | | | 322 110.00 | |
FZ Social Security Contributions | | | 127 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 929 352.00 | |
GG - OPERATING RESULT (I - II) | | | 123 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 163.00 | | | 40 163.00 |
A2 TOTAL ASSETS | 44 101.00 | | | 44 101.00 |
HK Income tax | 38 731.00 | | | 38 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 033.00 | | | 1 056 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 117.00 | | | 968 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 916.00 | | | 87 916.00 |
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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 | 271 596.00 | | | 271 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 262 618.00 | |
IO DECREASES Total including other intangible assets | | | 28 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 801.00 | | | 28 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 919.00 | | | 216 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 133 036.00 | 20 627.00 | 11 185.00 | 133 036.00 |
PE DEPRECIATION Total including other intangible assets | 30 088.00 | 260.00 | | 30 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 948.00 | 20 367.00 | 11 185.00 | 102 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | | 438.00 | 7 700.00 |
7C Grand total | 7 700.00 | | 438.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 50 491.00 | 50 491.00 | | 50 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
8L Deferred income | 139 215.00 | 139 215.00 | | 139 215.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 294.00 | | | 5 294.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 169.00 | 235 169.00 | 20 000.00 | 255 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 624.00 | 364 624.00 | | 364 624.00 |
