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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 | 4 779.00 | 4 225.00 | 554.00 | 4 779.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 85 189.00 | 68 689.00 | 16 500.00 | 85 189.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 96 717.00 | 75 398.00 | 21 319.00 | 96 717.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BP Services in progress | 17 933.00 | | 17 933.00 | 17 933.00 |
BX Customers and related accounts | 66 789.00 | | 66 789.00 | 66 789.00 |
BZ Other receivables | 31 026.00 | | 31 026.00 | 31 026.00 |
CD Marketable securities | 247 992.00 | | 247 992.00 | 247 992.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 381 055.00 | | 381 055.00 | 381 055.00 |
CO Grand total (0 to V) | 477 772.00 | 75 398.00 | 402 374.00 | 477 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | | | 6 390.00 |
DG Other reserves | 155 349.00 | | | 155 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 867.00 | | | 49 867.00 |
DL TOTAL (I) | 275 506.00 | | | 275 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DW Advances and down payments received on current orders | 22 779.00 | | | 22 779.00 |
DX Trade payables and related accounts | 39 638.00 | | | 39 638.00 |
DY Tax and social security liabilities | 55 192.00 | | | 55 192.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 126 868.00 | | | 126 868.00 |
EE Grand total (I to V) | 402 374.00 | | | 402 374.00 |
EG Accrued income and payables due within one year | 122 102.00 | | | 122 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 788 159.00 | 1 000.00 | 789 159.00 | 788 159.00 |
FJ Net sales | 788 818.00 | 1 000.00 | 789 818.00 | 788 818.00 |
FM Inventory production | | | -23 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 771 230.00 | |
FU Purchases of raw materials and other supplies | | | 75 152.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 121 905.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 426 359.00 | |
FZ Social Security Contributions | | | 75 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 715 821.00 | |
GG - OPERATING RESULT (I - II) | | | 55 409.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 7 018.00 | | | 7 018.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | | | -5 589.00 |
HK Income tax | 4 893.00 | | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 896.00 | | | 777 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 029.00 | | | 728 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 867.00 | | | 49 867.00 |
HP References: Equipment leasing | 9 082.00 | | | 9 082.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 556.00 | 104 791.00 | 1 765.00 | 106 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 089.00 | 99 323.00 | 4 766.00 | 104 089.00 |
