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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 | 9 682.00 | 8 128.00 | 1 554.00 | 9 682.00 |
AT Other tangible assets | 175 645.00 | 159 856.00 | 15 788.00 | 175 645.00 |
BJ TOTAL (I) | 185 328.00 | 167 985.00 | 17 342.00 | 185 328.00 |
BT Goods | 90 663.00 | | 90 663.00 | 90 663.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 663 593.00 | 142 322.00 | 521 270.00 | 663 593.00 |
BZ Other receivables | 48 222.00 | | 48 222.00 | 48 222.00 |
CD Marketable securities | 993 223.00 | | 993 223.00 | 993 223.00 |
CF Cash and cash equivalents | 137 530.00 | | 137 530.00 | 137 530.00 |
CH Prepaid expenses | 46 356.00 | | 46 356.00 | 46 356.00 |
CJ TOTAL (II) | 1 981 475.00 | 142 322.00 | 1 839 152.00 | 1 981 475.00 |
CO Grand total (0 to V) | 2 166 803.00 | 310 308.00 | 1 856 495.00 | 2 166 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 327 510.00 | | | 1 327 510.00 |
DH Retained earnings | 3 477.00 | | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 256.00 | | | 26 256.00 |
DL TOTAL (I) | 1 407 552.00 | | | 1 407 552.00 |
DP Provisions for Risks | 105 463.00 | | | 105 463.00 |
DR TOTAL (IV) | 105 463.00 | | | 105 463.00 |
DX Trade payables and related accounts | 88 354.00 | | | 88 354.00 |
DY Tax and social security liabilities | 241 307.00 | | | 241 307.00 |
EA Other liabilities | 7 697.00 | | | 7 697.00 |
EB Prepaid income (2) | 6 118.00 | | | 6 118.00 |
EC TOTAL (IV) | 343 478.00 | | | 343 478.00 |
EE Grand total (I to V) | 1 856 495.00 | | | 1 856 495.00 |
EG Accrued income and payables due within one year | 343 478.00 | | | 343 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 328.00 | | 52 328.00 | 52 328.00 |
FD Production sold - goods | 147 613.00 | | 147 613.00 | 147 613.00 |
FG Production sold - services | 915 649.00 | | 915 649.00 | 915 649.00 |
FJ Net sales | 1 115 591.00 | | 1 115 591.00 | 1 115 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 567.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 1 162 510.00 | |
FS Purchases of goods (including customs duties) | | | 7 274.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 30 433.00 | |
FW Other purchases and external expenses | | | 465 574.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 393 456.00 | |
FZ Social Security Contributions | | | 172 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 15 183.00 | |
GF Total Operating Expenses (II) | | | 1 130 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 820.00 | |
GL Other interest and similar income | | | 824.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 620.00 | | | 27 620.00 |
A3 TOTAL ASSETS | 1 111.00 | | | 1 111.00 |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | | | -6 342.00 |
HK Income tax | 4 416.00 | | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 268.00 | | | 1 168 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 011.00 | | | 1 142 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 256.00 | | | 26 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 381.00 | 5 571.00 | 2 488.00 | 102 381.00 |
7C Grand total | 102 381.00 | 5 571.00 | 2 488.00 | 102 381.00 |
UE of which provisions and reversals: - Operating | | 5 571.00 | 2 488.00 | |
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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 | 88 355.00 | 88 355.00 | | 88 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
8L Deferred income | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 46 356.00 | | | 46 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 172.00 | 758 172.00 | | 758 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 478.00 | 343 478.00 | | 343 478.00 |
