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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 | 9 316.00 | 9 154.00 | 162.00 | 9 316.00 |
AT Other tangible assets | 55 364.00 | 38 700.00 | 16 663.00 | 55 364.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 375 945.00 | 47 855.00 | 328 090.00 | 375 945.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 229 883.00 | 7 655.00 | 222 228.00 | 229 883.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CD Marketable securities | 99 987.00 | | 99 987.00 | 99 987.00 |
CF Cash and cash equivalents | 657 652.00 | | 657 652.00 | 657 652.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 1 031 234.00 | 7 655.00 | 1 023 578.00 | 1 031 234.00 |
CO Grand total (0 to V) | 1 407 179.00 | 55 510.00 | 1 351 669.00 | 1 407 179.00 |
CU Other investments | 302 249.00 | | 302 249.00 | 302 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 893 291.00 | 822 843.00 | | 893 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 692.00 | 70 448.00 | | 64 692.00 |
DL TOTAL (I) | 1 045 982.00 | 981 291.00 | | 1 045 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 953.00 | 69 031.00 | | 58 953.00 |
DW Advances and down payments received on current orders | | 945.00 | | |
DX Trade payables and related accounts | 35 951.00 | 80 515.00 | | 35 951.00 |
DY Tax and social security liabilities | 171 407.00 | 168 969.00 | | 171 407.00 |
EB Prepaid income (2) | 39 158.00 | 30 101.00 | | 39 158.00 |
EC TOTAL (IV) | 305 686.00 | 349 697.00 | | 305 686.00 |
EE Grand total (I to V) | 1 351 669.00 | 1 330 988.00 | | 1 351 669.00 |
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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 | 922 782.00 | 11 632.00 | 934 414.00 | 922 782.00 |
FJ Net sales | 922 782.00 | 11 632.00 | 934 414.00 | 922 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 070.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 955 512.00 | |
FW Other purchases and external expenses | | | 399 287.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 348 519.00 | |
FZ Social Security Contributions | | | 170 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 655.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 947 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 950.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 159.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 179.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 179.00 | | 113.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 152.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 27.00 | | 110.00 |
HK Income tax | 1 572.00 | 2 438.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 783.00 | 996 280.00 | | 1 014 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 091.00 | 925 832.00 | | 950 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 692.00 | 70 448.00 | | 64 692.00 |
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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 | 375 726.00 | | 1 142.00 | 375 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 311 266.00 | |
I4 DECREASES Grand Total | | 923.00 | 375 945.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 55 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 306.00 | | 189.00 | 9 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 060.00 | | 953.00 | 55 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 360.00 | | | 311 360.00 |
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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 | 38 918.00 | 9 765.00 | 828.00 | 38 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 156.00 | 179.00 | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 741.00 | 9 609.00 | 649.00 | 29 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 655.00 | | |
7B Total provisions for depreciation | | 7 655.00 | | |
7C Grand total | | 7 655.00 | | |
UE of which provisions and reversals: - Operating | | 7 655.00 | | |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
8B Suppliers and Related Accounts | 35 951.00 | 35 951.00 | | 35 951.00 |
8C Staff and Related Accounts | 43 239.00 | 43 239.00 | | 43 239.00 |
8D Social Security and Other Social Organizations | 77 811.00 | 77 811.00 | | 77 811.00 |
8L Deferred income | 39 158.00 | 39 158.00 | | 39 158.00 |
UT Other financial assets | 9 017.00 | | | 9 017.00 |
UX Other trade receivables | 221 309.00 | | | 221 309.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 8 574.00 | | | 8 574.00 |
VB VAT | 6 734.00 | | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 53 171.00 | 53 171.00 | | 53 171.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 27 947.00 | | | 27 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 523.00 | 264 932.00 | 17 591.00 | 282 523.00 |
VW VAT | 41 027.00 | 41 027.00 | | 41 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 686.00 | 305 686.00 | | 305 686.00 |
