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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 | 173 181.00 | 146 688.00 | 26 494.00 | 173 181.00 |
AP Buildings | 75 833.00 | 58 636.00 | 17 197.00 | 75 833.00 |
AT Other tangible assets | 46 826.00 | 40 734.00 | 6 092.00 | 46 826.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 304 292.00 | 246 058.00 | 58 234.00 | 304 292.00 |
BX Customers and related accounts | 89 897.00 | 618.00 | 89 278.00 | 89 897.00 |
BZ Other receivables | 19 854.00 | | 19 854.00 | 19 854.00 |
CF Cash and cash equivalents | 2 041 940.00 | | 2 041 940.00 | 2 041 940.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 2 157 672.00 | 618.00 | 2 157 054.00 | 2 157 672.00 |
CO Grand total (0 to V) | 2 461 964.00 | 246 676.00 | 2 215 288.00 | 2 461 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 750 436.00 | 750 436.00 | | 750 436.00 |
DH Retained earnings | 313 788.00 | 86 275.00 | | 313 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 213.00 | 227 514.00 | | 290 213.00 |
DL TOTAL (I) | 1 404 745.00 | 1 114 533.00 | | 1 404 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 177.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | 38 534.00 | | 19 436.00 |
DW Advances and down payments received on current orders | 43 453.00 | 34 155.00 | | 43 453.00 |
DX Trade payables and related accounts | 332 245.00 | 289 543.00 | | 332 245.00 |
DY Tax and social security liabilities | 298 048.00 | 240 318.00 | | 298 048.00 |
EA Other liabilities | 115 848.00 | 75 575.00 | | 115 848.00 |
EC TOTAL (IV) | 810 543.00 | 678 306.00 | | 810 543.00 |
EE Grand total (I to V) | 2 215 288.00 | 1 792 840.00 | | 2 215 288.00 |
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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 | 96 928.00 | 2 124 530.00 | 2 221 458.00 | 96 928.00 |
FJ Net sales | 96 928.00 | 2 124 530.00 | 2 221 458.00 | 96 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 226 934.00 | |
FW Other purchases and external expenses | | | 548 803.00 | |
FX Taxes, duties, and similar payments | | | 199 367.00 | |
FY Salaries and Wages | | | 729 303.00 | |
FZ Social Security Contributions | | | 346 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 733.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 855 646.00 | |
GG - OPERATING RESULT (I - II) | | | 371 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 089.00 | 18 397.00 | | 64 089.00 |
HD Total exceptional income (VII) | 64 089.00 | 18 397.00 | | 64 089.00 |
HE Exceptional expenses on management operations | 4 901.00 | 3 609.00 | | 4 901.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 3 609.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 188.00 | 14 788.00 | | 59 188.00 |
HK Income tax | 140 263.00 | 109 257.00 | | 140 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 023.00 | 2 023 891.00 | | 2 291 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 810.00 | 1 796 377.00 | | 2 000 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 213.00 | 227 514.00 | | 290 213.00 |
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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 | 269 636.00 | | 34 656.00 | 269 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | | 304 292.00 | |
IO DECREASES Total including other intangible assets | | | 173 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 525.00 | | 34 656.00 | 138 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 659.00 | | | 122 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 214 325.00 | 31 733.00 | | 214 325.00 |
PE DEPRECIATION Total including other intangible assets | 124 097.00 | 22 590.00 | | 124 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 227.00 | 9 143.00 | | 90 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 712.00 | | 5 094.00 | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | | 5 094.00 | 5 712.00 |
7C Grand total | 5 712.00 | | 5 094.00 | 5 712.00 |
UG - Financial | | | 5 094.00 | |
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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 | 332 245.00 | 332 245.00 | | 332 245.00 |
8C Staff and Related Accounts | 147 573.00 | 147 573.00 | | 147 573.00 |
8D Social Security and Other Social Organizations | 131 880.00 | 131 880.00 | | 131 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 848.00 | 115 848.00 | | 115 848.00 |
UT Other financial assets | 8 452.00 | | | 8 452.00 |
UX Other trade receivables | 89 278.00 | | | 89 278.00 |
VA Doubtful or disputed receivables | 618.00 | | | 618.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 19 436.00 | 19 436.00 | | 19 436.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 829.00 | | | 14 829.00 |
VS Prepaid expenses | 5 981.00 | | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 185.00 | 115 733.00 | 8 452.00 | 124 185.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 090.00 | 767 090.00 | | 767 090.00 |
