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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 | 326.00 | 326.00 | | 326.00 |
AH Goodwill | | | | |
AT Other tangible assets | 152 601.00 | 92 477.00 | 60 123.00 | 152 601.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 159 527.00 | 92 803.00 | 66 723.00 | 159 527.00 |
BV Advances and down payments on orders | 66 054.00 | | 66 054.00 | 66 054.00 |
BX Customers and related accounts | 75 324.00 | | 75 324.00 | 75 324.00 |
CD Marketable securities | 366 296.00 | | 366 296.00 | 366 296.00 |
CF Cash and cash equivalents | 673 950.00 | | 673 950.00 | 673 950.00 |
CH Prepaid expenses | 62 130.00 | | 62 130.00 | 62 130.00 |
CJ TOTAL (II) | 1 266 537.00 | | 1 266 537.00 | 1 266 537.00 |
CO Grand total (0 to V) | 1 426 065.00 | 92 803.00 | 1 333 261.00 | 1 426 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 9 563.00 | 9 563.00 | | 9 563.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 6 702.00 | 574 083.00 | | 6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 084.00 | 32 618.00 | | 34 084.00 |
DL TOTAL (I) | 709 042.00 | 674 958.00 | | 709 042.00 |
DX Trade payables and related accounts | 115 122.00 | 109 642.00 | | 115 122.00 |
EA Other liabilities | 324 719.00 | 284 864.00 | | 324 719.00 |
EB Prepaid income (2) | 125 007.00 | 150 994.00 | | 125 007.00 |
EC TOTAL (IV) | 624 218.00 | 651 801.00 | | 624 218.00 |
EE Grand total (I to V) | 1 333 261.00 | 1 326 759.00 | | 1 333 261.00 |
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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 | 409 497.00 | | 409 497.00 | 409 497.00 |
FJ Net sales | 409 497.00 | | 409 497.00 | 409 497.00 |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 410 365.00 | |
FW Other purchases and external expenses | | | 143 887.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 151 140.00 | |
FZ Social Security Contributions | | | 47 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 358 176.00 | |
GG - OPERATING RESULT (I - II) | | | 52 189.00 | |
GL Other interest and similar income | | | 11 753.00 | |
GO Net income from sales of marketable securities | | | 2 318.00 | |
GP Total financial income (V) | | | 14 072.00 | |
GT Net expenses on sales of marketable securities | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HB Exceptional income from capital transactions | | 8 289.00 | | |
HD Total exceptional income (VII) | 1 270.00 | 8 289.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 22 917.00 | 53 368.00 | | 22 917.00 |
HH Total exceptional expenses (VIII) | 22 917.00 | 53 368.00 | | 22 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 647.00 | -45 079.00 | | -21 647.00 |
HK Income tax | 5 055.00 | 3 566.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 707.00 | 589 188.00 | | 425 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 623.00 | 556 569.00 | | 391 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 084.00 | 32 618.00 | | 34 084.00 |
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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 | 150 882.00 | | 31 513.00 | 150 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 159 528.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 193.00 | | | 23 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 089.00 | | 31 513.00 | 121 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 84 796.00 | 8 008.00 | | 84 796.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 470.00 | 8 008.00 | | 84 470.00 |
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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 | 115 122.00 | 115 122.00 | | 115 122.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 720.00 | 324 720.00 | | 324 720.00 |
8L Deferred income | 125 008.00 | 125 008.00 | | 125 008.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 75 324.00 | | | 75 324.00 |
VB VAT | 7 075.00 | | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 7 547.00 | 7 453.00 | 15 000.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 15 706.00 | | | 15 706.00 |
VS Prepaid expenses | 62 131.00 | | | 62 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 836.00 | 160 236.00 | 6 600.00 | 166 836.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 219.00 | 616 766.00 | 7 453.00 | 624 219.00 |
