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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 | 48 789.00 | 47 282.00 | 1 506.00 | 48 789.00 |
AH Goodwill | 372 536.00 | | 372 536.00 | 372 536.00 |
AT Other tangible assets | 374 293.00 | 303 174.00 | 71 119.00 | 374 293.00 |
AV Fixed assets in progress | 28 624.00 | | 28 624.00 | 28 624.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 830 122.00 | 350 456.00 | 479 665.00 | 830 122.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 173 420.00 | | 173 420.00 | 173 420.00 |
BZ Other receivables | 237 137.00 | | 237 137.00 | 237 137.00 |
CD Marketable securities | 769 821.00 | | 769 821.00 | 769 821.00 |
CF Cash and cash equivalents | 250 548.00 | | 250 548.00 | 250 548.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 1 446 112.00 | | 1 446 112.00 | 1 446 112.00 |
CO Grand total (0 to V) | 2 276 235.00 | 350 456.00 | 1 925 778.00 | 2 276 235.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CR Shares due in more than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 699.00 | 292 577.00 | | 354 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 869.00 | 62 121.00 | | 102 869.00 |
DL TOTAL (I) | 465 953.00 | 363 083.00 | | 465 953.00 |
DU Loans and Debts from Credit Institutions (3) | 275 699.00 | 83 267.00 | | 275 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 22 000.00 | | 6 206.00 |
DW Advances and down payments received on current orders | 772 931.00 | 720 996.00 | | 772 931.00 |
DX Trade payables and related accounts | 295 012.00 | 353 435.00 | | 295 012.00 |
DY Tax and social security liabilities | 109 212.00 | 80 423.00 | | 109 212.00 |
EA Other liabilities | 763.00 | 65.00 | | 763.00 |
EC TOTAL (IV) | 1 459 825.00 | 1 260 189.00 | | 1 459 825.00 |
EE Grand total (I to V) | 1 925 778.00 | 1 623 273.00 | | 1 925 778.00 |
EG Accrued income and payables due within one year | 461 924.00 | 485 064.00 | | 461 924.00 |
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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 | 2 140.00 | | 2 140.00 | 2 140.00 |
FG Production sold - services | 799 136.00 | 364 108.00 | 1 163 245.00 | 799 136.00 |
FJ Net sales | 801 276.00 | 364 108.00 | 1 165 385.00 | 801 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 19 527.00 | |
FR Total operating income (I) | | | 1 189 838.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 443 263.00 | |
FX Taxes, duties, and similar payments | | | 27 881.00 | |
FY Salaries and Wages | | | 462 963.00 | |
FZ Social Security Contributions | | | 120 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 370.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 1 091 056.00 | |
GG - OPERATING RESULT (I - II) | | | 98 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658.00 | |
GL Other interest and similar income | | | 30 836.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 35 393.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 28 569.00 | 5 155.00 | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 231.00 | 1 112 139.00 | | 1 225 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 362.00 | 1 050 018.00 | | 1 122 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 869.00 | 62 121.00 | | 102 869.00 |
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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 | | | 91 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 1 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 870.00 | |
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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 | 295 012.00 | 295 012.00 | | 295 012.00 |
8C Staff and Related Accounts | 50 213.00 | 50 213.00 | | 50 213.00 |
8D Social Security and Other Social Organizations | 50 192.00 | 50 192.00 | | 50 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 275 700.00 | 50 730.00 | 171 747.00 | 275 700.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 894.00 | 461 925.00 | 171 747.00 | 686 894.00 |
