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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 | 124 253.00 | 90 664.00 | 33 589.00 | 124 253.00 |
AP Buildings | 168 322.00 | 68 959.00 | 99 363.00 | 168 322.00 |
AR Technical installations, industrial equipment and tools | 98 786.00 | 50 409.00 | 48 377.00 | 98 786.00 |
AT Other tangible assets | 67 515.00 | 30 916.00 | 36 599.00 | 67 515.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 470 611.00 | 240 948.00 | 229 663.00 | 470 611.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 284 331.00 | 64 747.00 | 219 585.00 | 284 331.00 |
BZ Other receivables | 145 863.00 | | 145 863.00 | 145 863.00 |
CF Cash and cash equivalents | 762 075.00 | | 762 075.00 | 762 075.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 1 208 845.00 | 64 747.00 | 1 144 098.00 | 1 208 845.00 |
CO Grand total (0 to V) | 1 679 456.00 | 305 694.00 | 1 373 761.00 | 1 679 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 18 244.00 | | | 18 244.00 |
DG Other reserves | 205 996.00 | | | 205 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 724.00 | | | 175 724.00 |
DL TOTAL (I) | 662 464.00 | | | 662 464.00 |
DP Provisions for Risks | 22 820.00 | | | 22 820.00 |
DR TOTAL (IV) | 22 820.00 | | | 22 820.00 |
DU Loans and Debts from Credit Institutions (3) | 182 368.00 | | | 182 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | | | 7 799.00 |
DX Trade payables and related accounts | 24 702.00 | | | 24 702.00 |
DY Tax and social security liabilities | 238 942.00 | | | 238 942.00 |
EA Other liabilities | 10 975.00 | | | 10 975.00 |
EB Prepaid income (2) | 223 691.00 | | | 223 691.00 |
EC TOTAL (IV) | 688 477.00 | | | 688 477.00 |
EE Grand total (I to V) | 1 373 761.00 | | | 1 373 761.00 |
EG Accrued income and payables due within one year | 565 757.00 | | | 565 757.00 |
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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 | 42 103.00 | | 42 103.00 | 42 103.00 |
FG Production sold - services | 1 196 313.00 | | 1 196 313.00 | 1 196 313.00 |
FJ Net sales | 1 238 416.00 | | 1 238 416.00 | 1 238 416.00 |
FO Operating subsidies | | | 147 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FR Total operating income (I) | | | 1 390 275.00 | |
FS Purchases of goods (including customs duties) | | | 33 043.00 | |
FU Purchases of raw materials and other supplies | | | 77 834.00 | |
FW Other purchases and external expenses | | | 195 015.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | 650 065.00 | |
FZ Social Security Contributions | | | 261 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 313 907.00 | |
GG - OPERATING RESULT (I - II) | | | 76 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 8 147.00 | |
GP Total financial income (V) | | | 8 229.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | | | 4 676.00 |
A2 TOTAL ASSETS | 37 068.00 | | | 37 068.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | -94 744.00 | | | -94 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 504.00 | | | 1 398 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 780.00 | | | 1 222 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 724.00 | | | 175 724.00 |
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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 | 431 336.00 | | 84 745.00 | 431 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 735.00 | |
I4 DECREASES Grand Total | | 45 471.00 | 470 611.00 | |
IO DECREASES Total including other intangible assets | | 32 078.00 | 124 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 334 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 902.00 | | 25 428.00 | 130 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 079.00 | | 54 697.00 | 293 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 4 620.00 | 7 355.00 |
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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 | 234 319.00 | 51 859.00 | 45 231.00 | 234 319.00 |
PE DEPRECIATION Total including other intangible assets | 100 777.00 | 21 965.00 | 32 078.00 | 100 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 543.00 | 29 894.00 | 13 153.00 | 133 543.00 |
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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 | 45 641.00 | | 22 820.00 | 45 641.00 |
6T Receivables | 45 323.00 | 19 424.00 | | 45 323.00 |
7B Total provisions for depreciation | 45 323.00 | 19 424.00 | | 45 323.00 |
7C Grand total | 90 964.00 | 19 424.00 | 22 820.00 | 90 964.00 |
UE of which provisions and reversals: - Operating | | | 19 424.00 | |
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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 | 24 702.00 | 24 702.00 | | 24 702.00 |
8C Staff and Related Accounts | 94 145.00 | 94 145.00 | | 94 145.00 |
8D Social Security and Other Social Organizations | 71 804.00 | 71 804.00 | | 71 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
8L Deferred income | 223 691.00 | 223 691.00 | | 223 691.00 |
UT Other financial assets | 7 115.00 | | | 7 115.00 |
UX Other trade receivables | 206 635.00 | | | 206 635.00 |
VA Doubtful or disputed receivables | 77 696.00 | | | 77 696.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 182 368.00 | 59 648.00 | 122 720.00 | 182 368.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 546.00 | | | 47 546.00 |
VM Income taxes | 94 744.00 | | | 94 744.00 |
VP Miscellaneous | 36 017.00 | | | 36 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 027.00 | | | 14 027.00 |
VS Prepaid expenses | 16 408.00 | | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 718.00 | 446 602.00 | 7 115.00 | 453 718.00 |
VW VAT | 64 259.00 | 64 259.00 | | 64 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 477.00 | 565 757.00 | 122 720.00 | 688 477.00 |
