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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 | 8 547.00 | 8 010.00 | 537.00 | 8 547.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 11 081.00 | 478.00 | 11 559.00 |
AT Other tangible assets | 62 208.00 | 51 544.00 | 10 665.00 | 62 208.00 |
BH Other financial assets | 43 527.00 | | 43 527.00 | 43 527.00 |
BJ TOTAL (I) | 132 842.00 | 77 635.00 | 55 207.00 | 132 842.00 |
BT Goods | 3 386.00 | 2 570.00 | 815.00 | 3 386.00 |
BX Customers and related accounts | 408 156.00 | 1 776.00 | 406 380.00 | 408 156.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CD Marketable securities | 139 594.00 | 641.00 | 138 953.00 | 139 594.00 |
CF Cash and cash equivalents | 863 896.00 | | 863 896.00 | 863 896.00 |
CH Prepaid expenses | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 1 453 626.00 | 4 987.00 | 1 448 638.00 | 1 453 626.00 |
CO Grand total (0 to V) | 1 586 468.00 | 82 622.00 | 1 503 845.00 | 1 586 468.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 38 220.00 | 54 355.00 | | 38 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 535.00 | 63 865.00 | | 170 535.00 |
DL TOTAL (I) | 248 000.00 | 157 465.00 | | 248 000.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 977.00 | | 1 977.00 |
DX Trade payables and related accounts | 60 828.00 | 48 374.00 | | 60 828.00 |
DY Tax and social security liabilities | 766 317.00 | 718 609.00 | | 766 317.00 |
EA Other liabilities | 8 543.00 | 6 107.00 | | 8 543.00 |
EB Prepaid income (2) | 418 182.00 | 330 440.00 | | 418 182.00 |
EC TOTAL (IV) | 1 255 846.00 | 1 105 507.00 | | 1 255 846.00 |
EE Grand total (I to V) | 1 503 845.00 | 1 262 972.00 | | 1 503 845.00 |
EG Accrued income and payables due within one year | 1 253 869.00 | 1 103 530.00 | | 1 253 869.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 1 890 924.00 | 44 227.00 | 1 935 152.00 | 1 890 924.00 |
FJ Net sales | 1 891 295.00 | 44 227.00 | 1 935 522.00 | 1 891 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 940 685.00 | |
FW Other purchases and external expenses | | | 901 967.00 | |
FX Taxes, duties, and similar payments | | | 27 074.00 | |
FY Salaries and Wages | | | 439 653.00 | |
FZ Social Security Contributions | | | 317 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 693 919.00 | |
GG - OPERATING RESULT (I - II) | | | 246 766.00 | |
GL Other interest and similar income | | | 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 118.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 77 671.00 | 13 251.00 | | 77 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 781.00 | 1 549 706.00 | | 1 942 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 246.00 | 1 485 842.00 | | 1 772 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 535.00 | 63 865.00 | | 170 535.00 |
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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 | 132 662.00 | | 6 383.00 | 132 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 527.00 | |
I4 DECREASES Grand Total | | 6 202.00 | 132 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 73 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | 588.00 | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 354.00 | | 5 617.00 | 74 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 349.00 | | 178.00 | 50 349.00 |
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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 | 72 127.00 | 4 711.00 | 6 202.00 | 72 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | 51.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 167.00 | 4 660.00 | 6 202.00 | 64 167.00 |
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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 | 60 828.00 | 60 828.00 | | 60 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
8L Deferred income | 418 182.00 | 418 182.00 | | 418 182.00 |
UT Other financial assets | 43 527.00 | | | 43 527.00 |
VS Prepaid expenses | 17 407.00 | | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 277.00 | 446 750.00 | 43 527.00 | 490 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 869.00 | 1 253 869.00 | | 1 253 869.00 |
