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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 | 55 559.00 | 50 770.00 | 4 789.00 | 55 559.00 |
AP Buildings | 71 046.00 | 70 987.00 | 59.00 | 71 046.00 |
AT Other tangible assets | 146 893.00 | 134 287.00 | 12 607.00 | 146 893.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 276 784.00 | 256 044.00 | 20 741.00 | 276 784.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 138 919.00 | | 138 919.00 | 138 919.00 |
BZ Other receivables | 62 428.00 | | 62 428.00 | 62 428.00 |
CD Marketable securities | 155 445.00 | | 155 445.00 | 155 445.00 |
CF Cash and cash equivalents | 184 884.00 | | 184 884.00 | 184 884.00 |
CH Prepaid expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
CJ TOTAL (II) | 565 642.00 | | 565 642.00 | 565 642.00 |
CO Grand total (0 to V) | 842 427.00 | 256 044.00 | 586 383.00 | 842 427.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 164 619.00 | 142 355.00 | | 164 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 538.00 | 22 264.00 | | 35 538.00 |
DL TOTAL (I) | 294 987.00 | 259 448.00 | | 294 987.00 |
DX Trade payables and related accounts | 45 647.00 | 37 382.00 | | 45 647.00 |
DY Tax and social security liabilities | 245 090.00 | 155 188.00 | | 245 090.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 291 397.00 | 192 570.00 | | 291 397.00 |
EE Grand total (I to V) | 586 383.00 | 452 018.00 | | 586 383.00 |
EG Accrued income and payables due within one year | 291 397.00 | 192 570.00 | | 291 397.00 |
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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 | 1 063 991.00 | | 1 063 991.00 | 1 063 991.00 |
FJ Net sales | 1 063 991.00 | | 1 063 991.00 | 1 063 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 241.00 | |
FR Total operating income (I) | | | 1 117 232.00 | |
FW Other purchases and external expenses | | | 232 491.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 502 605.00 | |
FZ Social Security Contributions | | | 305 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GF Total Operating Expenses (II) | | | 1 070 923.00 | |
GG - OPERATING RESULT (I - II) | | | 46 310.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GO Net income from sales of marketable securities | | | 813.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 241.00 | 30 332.00 | | 53 241.00 |
A2 TOTAL ASSETS | 225 917.00 | 140 019.00 | | 225 917.00 |
HA Exceptional income from management transactions | 464.00 | 4 597.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 4 597.00 | | 464.00 |
HE Exceptional expenses on management operations | 8 019.00 | 1.00 | | 8 019.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 1.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | 4 595.00 | | -7 556.00 |
HK Income tax | 6 087.00 | 4 292.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 568.00 | 992 069.00 | | 1 120 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 029.00 | 969 805.00 | | 1 085 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 538.00 | 22 264.00 | | 35 538.00 |
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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 | 278 719.00 | | 3 616.00 | 278 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 276 784.00 | |
IO DECREASES Total including other intangible assets | | | 55 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 217 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 559.00 | | | 55 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 949.00 | | 3 541.00 | 219 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 75.00 | 3 211.00 |
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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 | 236 732.00 | 24 861.00 | 5 550.00 | 236 732.00 |
PE DEPRECIATION Total including other intangible assets | 44 643.00 | 6 127.00 | | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 089.00 | 18 735.00 | 5 550.00 | 192 089.00 |
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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 | 45 647.00 | 45 647.00 | | 45 647.00 |
8C Staff and Related Accounts | 125 380.00 | 125 380.00 | | 125 380.00 |
8D Social Security and Other Social Organizations | 65 955.00 | 65 955.00 | | 65 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 138 919.00 | | | 138 919.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VC Group and associates | 48 307.00 | | | 48 307.00 |
VM Income taxes | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 23 062.00 | | | 23 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 696.00 | 227 696.00 | | 227 696.00 |
VW VAT | 53 071.00 | 53 071.00 | | 53 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 397.00 | 291 397.00 | | 291 397.00 |
