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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 | 18 729.00 | 18 729.00 | | 18 729.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 359.00 | 106 623.00 | 161 736.00 | 268 359.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BJ TOTAL (I) | 484 245.00 | 126 354.00 | 357 892.00 | 484 245.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 346 728.00 | | 346 728.00 | 346 728.00 |
BZ Other receivables | 118 652.00 | 8 768.00 | 109 884.00 | 118 652.00 |
CD Marketable securities | 371 228.00 | | 371 228.00 | 371 228.00 |
CF Cash and cash equivalents | 1 727 911.00 | | 1 727 911.00 | 1 727 911.00 |
CH Prepaid expenses | 32 155.00 | | 32 155.00 | 32 155.00 |
CJ TOTAL (II) | 2 597 754.00 | 8 768.00 | 2 588 986.00 | 2 597 754.00 |
CO Grand total (0 to V) | 3 082 000.00 | 135 122.00 | 2 946 878.00 | 3 082 000.00 |
CU Other investments | 39 612.00 | | 39 612.00 | 39 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 359 789.00 | 237 136.00 | | 359 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 378.00 | 122 653.00 | | 110 378.00 |
DL TOTAL (I) | 525 167.00 | 414 789.00 | | 525 167.00 |
DU Loans and Debts from Credit Institutions (3) | 76 373.00 | 96 479.00 | | 76 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 13 451.00 | | 14 187.00 |
DX Trade payables and related accounts | 76 165.00 | 56 050.00 | | 76 165.00 |
DY Tax and social security liabilities | 535 522.00 | 546 339.00 | | 535 522.00 |
EA Other liabilities | 1 719 464.00 | 1 581 180.00 | | 1 719 464.00 |
EC TOTAL (IV) | 2 421 711.00 | 2 293 498.00 | | 2 421 711.00 |
EE Grand total (I to V) | 2 946 878.00 | 2 708 287.00 | | 2 946 878.00 |
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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 | 1 555 275.00 | | 1 555 275.00 | 1 555 275.00 |
FJ Net sales | 1 555 275.00 | | 1 555 275.00 | 1 555 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 555 917.00 | |
FW Other purchases and external expenses | | | 433 497.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 667 182.00 | |
FZ Social Security Contributions | | | 278 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 853.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 448 130.00 | |
GG - OPERATING RESULT (I - II) | | | 107 787.00 | |
GL Other interest and similar income | | | 71 853.00 | |
GP Total financial income (V) | | | 71 853.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | 4 406.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 3 600.00 | 66 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 6 840.00 | 70 406.00 | | 6 840.00 |
HE Exceptional expenses on management operations | 13 685.00 | 10 292.00 | | 13 685.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 63 826.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 15 376.00 | 74 118.00 | | 15 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | -3 712.00 | | -8 536.00 |
HK Income tax | 59 052.00 | 57 962.00 | | 59 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 610.00 | 1 602 770.00 | | 1 634 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 232.00 | 1 480 116.00 | | 1 524 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 378.00 | 122 653.00 | | 110 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 768.00 | | | 8 768.00 |
7B Total provisions for depreciation | 8 768.00 | | | 8 768.00 |
7C Grand total | 8 768.00 | | | 8 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
8B Suppliers and Related Accounts | 76 165.00 | 76 165.00 | | 76 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 464.00 | 719 464.00 | | 1 719 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 077.00 | 497 534.00 | 116 543.00 | 614 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 710.00 | 2 421 710.00 | | 2 421 710.00 |
