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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 | 14 253.00 | 14 253.00 | | 14 253.00 |
AH Goodwill | 249 119.00 | | 249 119.00 | 249 119.00 |
AP Buildings | 86 126.00 | 84 622.00 | 1 503.00 | 86 126.00 |
AT Other tangible assets | 71 926.00 | 63 489.00 | 8 437.00 | 71 926.00 |
BJ TOTAL (I) | 421 425.00 | 162 366.00 | 259 059.00 | 421 425.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 233 450.00 | 23 759.00 | 209 690.00 | 233 450.00 |
BZ Other receivables | 42 431.00 | | 42 431.00 | 42 431.00 |
CF Cash and cash equivalents | 46 710.00 | | 46 710.00 | 46 710.00 |
CH Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 344 094.00 | 23 759.00 | 320 334.00 | 344 094.00 |
CO Grand total (0 to V) | 765 520.00 | 186 125.00 | 579 394.00 | 765 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 243 325.00 | 195 410.00 | | 243 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 226.00 | 147 915.00 | | 143 226.00 |
DL TOTAL (I) | 409 651.00 | 366 425.00 | | 409 651.00 |
DW Advances and down payments received on current orders | 1 200.00 | 166.00 | | 1 200.00 |
DX Trade payables and related accounts | 26 490.00 | 30 092.00 | | 26 490.00 |
EA Other liabilities | 717.00 | 29 700.00 | | 717.00 |
EB Prepaid income (2) | 23 344.00 | 14 962.00 | | 23 344.00 |
EC TOTAL (IV) | 169 743.00 | 275 284.00 | | 169 743.00 |
EE Grand total (I to V) | 579 394.00 | 641 709.00 | | 579 394.00 |
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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 | 1 040 332.00 | | 1 040 332.00 | 1 040 332.00 |
FJ Net sales | 1 040 332.00 | | 1 040 332.00 | 1 040 332.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 043 431.00 | |
FW Other purchases and external expenses | | | 337 257.00 | |
FX Taxes, duties, and similar payments | | | 33 626.00 | |
FY Salaries and Wages | | | 365 370.00 | |
FZ Social Security Contributions | | | 101 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 840 357.00 | |
GG - OPERATING RESULT (I - II) | | | 203 073.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | 58 813.00 | 61 555.00 | | 58 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 431.00 | 1 107 665.00 | | 1 043 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 204.00 | 959 749.00 | | 900 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 226.00 | 147 915.00 | | 143 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 23 921.00 | | 161.00 | 23 921.00 |
7C Grand total | 23 921.00 | | 161.00 | 23 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 945.00 | 4 945.00 | | 4 945.00 |
8A Miscellaneous Loans and Financial Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
8B Suppliers and Related Accounts | 26 491.00 | 26 491.00 | | 26 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
8L Deferred income | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 882.00 | 296 882.00 | | 296 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 543.00 | 168 543.00 | | 168 543.00 |
