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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 | 11 020.00 | 10 626.00 | 393.00 | 11 020.00 |
AJ Other Intangible Assets | 152 130.00 | 123 050.00 | 29 080.00 | 152 130.00 |
AT Other tangible assets | 853 340.00 | 436 632.00 | 416 707.00 | 853 340.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 25 264.00 | | 25 264.00 | 25 264.00 |
BJ TOTAL (I) | 1 055 567.00 | 570 308.00 | 485 259.00 | 1 055 567.00 |
BV Advances and down payments on orders | 51 464.00 | | 51 464.00 | 51 464.00 |
BX Customers and related accounts | 1 018 432.00 | 98 762.00 | 919 670.00 | 1 018 432.00 |
BZ Other receivables | 292 776.00 | | 292 776.00 | 292 776.00 |
CD Marketable securities | 676 201.00 | 25 543.00 | 650 658.00 | 676 201.00 |
CF Cash and cash equivalents | 484 178.00 | | 484 178.00 | 484 178.00 |
CH Prepaid expenses | 42 367.00 | | 42 367.00 | 42 367.00 |
CJ TOTAL (II) | 2 565 418.00 | 124 305.00 | 2 441 113.00 | 2 565 418.00 |
CO Grand total (0 to V) | 3 632 848.00 | 694 613.00 | 2 938 235.00 | 3 632 848.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
CW Deferred expenses or loan issuance costs | 11 863.00 | | 11 863.00 | 11 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | | | 671.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 1 123 606.00 | | | 1 123 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 282.00 | | | 618 282.00 |
DL TOTAL (I) | 1 761 919.00 | | | 1 761 919.00 |
DU Loans and Debts from Credit Institutions (3) | 139 349.00 | | | 139 349.00 |
DX Trade payables and related accounts | 203 280.00 | | | 203 280.00 |
DY Tax and social security liabilities | 474 791.00 | | | 474 791.00 |
EA Other liabilities | 71 645.00 | | | 71 645.00 |
EB Prepaid income (2) | 287 250.00 | | | 287 250.00 |
EC TOTAL (IV) | 1 176 316.00 | | | 1 176 316.00 |
EE Grand total (I to V) | 2 938 235.00 | | | 2 938 235.00 |
EG Accrued income and payables due within one year | 1 072 860.00 | | | 1 072 860.00 |
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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 | 3 070 141.00 | | 3 070 141.00 | 3 070 141.00 |
FJ Net sales | 3 070 141.00 | | 3 070 141.00 | 3 070 141.00 |
FO Operating subsidies | | | 10 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 306 349.00 | |
FW Other purchases and external expenses | | | 1 032 699.00 | |
FX Taxes, duties, and similar payments | | | 32 475.00 | |
FY Salaries and Wages | | | 894 974.00 | |
FZ Social Security Contributions | | | 429 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 055.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 580 504.00 | |
GG - OPERATING RESULT (I - II) | | | 725 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 566.00 | |
GL Other interest and similar income | | | 15 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 310.00 | |
GO Net income from sales of marketable securities | | | 794.00 | |
GP Total financial income (V) | | | 183 820.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 879.00 | | | 170 879.00 |
A2 TOTAL ASSETS | 154 554.00 | | | 154 554.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 288 377.00 | | | 288 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 240.00 | | | 3 492 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 958.00 | | | 2 873 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 282.00 | | | 618 282.00 |
HP References: Equipment leasing | 4 218.00 | | | 4 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 853.00 | | 3 310.00 | 28 853.00 |
6T Receivables | 91 804.00 | 62 055.00 | 55 096.00 | 91 804.00 |
7B Total provisions for depreciation | 120 657.00 | 62 055.00 | 58 406.00 | 120 657.00 |
7C Grand total | 120 657.00 | 62 055.00 | 58 406.00 | 120 657.00 |
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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 | 203 280.00 | 203 280.00 | | 203 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 645.00 | 71 645.00 | | 71 645.00 |
8L Deferred income | 287 250.00 | 287 250.00 | | 287 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 839.00 | 1 353 575.00 | 37 264.00 | 1 390 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 316.00 | 1 072 860.00 | 103 456.00 | 1 176 316.00 |
