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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AH Goodwill | 7 550.00 | | 7 550.00 | 7 550.00 |
AT Other tangible assets | 80 055.00 | 66 727.00 | 13 327.00 | 80 055.00 |
BH Other financial assets | 19 899.00 | | 19 899.00 | 19 899.00 |
BJ TOTAL (I) | 110 642.00 | 69 866.00 | 40 776.00 | 110 642.00 |
BX Customers and related accounts | 224 632.00 | | 224 632.00 | 224 632.00 |
BZ Other receivables | 59 747.00 | | 59 747.00 | 59 747.00 |
CD Marketable securities | 522 992.00 | 2 291.00 | 520 702.00 | 522 992.00 |
CF Cash and cash equivalents | 768 218.00 | | 768 218.00 | 768 218.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 1 588 379.00 | 2 291.00 | 1 586 088.00 | 1 588 379.00 |
CO Grand total (0 to V) | 1 699 021.00 | 72 157.00 | 1 626 864.00 | 1 699 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 366.00 | | | 91 366.00 |
DB Share, merger, contribution premiums, etc. | 555 539.00 | | | 555 539.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 301 559.00 | | | 301 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 095.00 | | | 155 095.00 |
DL TOTAL (I) | 1 111 559.00 | | | 1 111 559.00 |
DU Loans and Debts from Credit Institutions (3) | 199 250.00 | | | 199 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | | | 5 614.00 |
DW Advances and down payments received on current orders | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 36 445.00 | | | 36 445.00 |
DY Tax and social security liabilities | 270 476.00 | | | 270 476.00 |
EC TOTAL (IV) | 515 305.00 | | | 515 305.00 |
EE Grand total (I to V) | 1 626 864.00 | | | 1 626 864.00 |
EG Accrued income and payables due within one year | 515 305.00 | | | 515 305.00 |
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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 | 1 174 942.00 | | 1 174 942.00 | 1 174 942.00 |
FJ Net sales | 1 174 942.00 | | 1 174 942.00 | 1 174 942.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 182 057.00 | |
FW Other purchases and external expenses | | | 247 235.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 520 023.00 | |
FZ Social Security Contributions | | | 256 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 049 186.00 | |
GG - OPERATING RESULT (I - II) | | | 132 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128.00 | |
GL Other interest and similar income | | | 15 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 741.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 22 043.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | | | 5 420.00 |
A2 TOTAL ASSETS | 75 537.00 | | | 75 537.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HE Exceptional expenses on management operations | 6 504.00 | | | 6 504.00 |
HF Exceptional expenses on capital transactions | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 11 909.00 | | | 11 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | | | -8 550.00 |
HK Income tax | -14 294.00 | | | -14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 459.00 | | | 1 207 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 365.00 | | | 1 052 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 095.00 | | | 155 095.00 |
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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 | 5 614.00 | 5 614.00 | | 5 614.00 |
8B Suppliers and Related Accounts | 36 445.00 | 36 445.00 | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 068.00 | 293 837.00 | 23 231.00 | 317 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 785.00 | 361 535.00 | 150 250.00 | 511 785.00 |
