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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 567.00 | 11 567.00 | | 11 567.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 3 476.00 | 887.00 | 4 364.00 |
AT Other tangible assets | 124 484.00 | 95 139.00 | 29 345.00 | 124 484.00 |
BB Receivables related to investments | 158 651.00 | 80.00 | 158 571.00 | 158 651.00 |
BH Other financial assets | 270 443.00 | | 270 443.00 | 270 443.00 |
BJ TOTAL (I) | 569 509.00 | 110 262.00 | 459 246.00 | 569 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 952.00 | | 386 952.00 | 386 952.00 |
BZ Other receivables | 216 435.00 | | 216 435.00 | 216 435.00 |
CF Cash and cash equivalents | 120 990.00 | | 120 990.00 | 120 990.00 |
CH Prepaid expenses | 18 533.00 | | 18 533.00 | 18 533.00 |
CJ TOTAL (II) | 724 377.00 | | 724 377.00 | 724 377.00 |
CO Grand total (0 to V) | 1 312 419.00 | 110 262.00 | 1 202 157.00 | 1 312 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 3 200.00 | | 2 880.00 |
DG Other reserves | 571 991.00 | 502 854.00 | | 571 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 768.00 | 318 819.00 | | 252 768.00 |
DL TOTAL (I) | 856 439.00 | 853 673.00 | | 856 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 439.00 | 94.00 | | 123 439.00 |
DX Trade payables and related accounts | 46 265.00 | 45 489.00 | | 46 265.00 |
DY Tax and social security liabilities | 168 915.00 | 308 889.00 | | 168 915.00 |
EA Other liabilities | 7 099.00 | 9 417.00 | | 7 099.00 |
EC TOTAL (IV) | 345 718.00 | 363 889.00 | | 345 718.00 |
EE Grand total (I to V) | 1 202 157.00 | 1 217 562.00 | | 1 202 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 1 288 403.00 | |
FW Other purchases and external expenses | | | 283 535.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 484 209.00 | |
FZ Social Security Contributions | | | 157 542.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 953 580.00 | |
GG - OPERATING RESULT (I - II) | | | 334 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 821.00 | |
GP Total financial income (V) | | | 29 730.00 | |
GU Total financial expenses (VI) | | | 26 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 004.00 | | |
HK Income tax | 84 943.00 | 141 209.00 | | 84 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 768.00 | 318 819.00 | | 252 768.00 |
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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 | 93 958.00 | 16 224.00 | | 93 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 565.00 | 2.00 | | 11 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 393.00 | 16 222.00 | | 82 393.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 46 265.00 | 46 265.00 | | 46 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 434.00 | 130 434.00 | | 130 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 304.00 | 930 304.00 | | 930 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 718.00 | 345 718.00 | | 345 718.00 |
