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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 | 28 801.00 | 28 801.00 | | 28 801.00 |
AH Goodwill | 4 676.00 | 1 806.00 | 2 870.00 | 4 676.00 |
AN Land | 9 439.00 | | 9 439.00 | 9 439.00 |
AP Buildings | 44 720.00 | 6 178.00 | 38 541.00 | 44 720.00 |
AT Other tangible assets | 122 185.00 | 104 470.00 | 17 714.00 | 122 185.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 231 023.00 | 141 257.00 | 89 765.00 | 231 023.00 |
BX Customers and related accounts | 220 774.00 | 25 700.00 | 195 074.00 | 220 774.00 |
BZ Other receivables | 26 563.00 | | 26 563.00 | 26 563.00 |
CD Marketable securities | 116 583.00 | 8 984.00 | 107 598.00 | 116 583.00 |
CF Cash and cash equivalents | 276 466.00 | | 276 466.00 | 276 466.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 650 760.00 | 34 684.00 | 616 075.00 | 650 760.00 |
CO Grand total (0 to V) | 881 783.00 | 175 942.00 | 705 841.00 | 881 783.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 2 336.00 | | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 561.00 | | | 107 561.00 |
DL TOTAL (I) | 241 898.00 | | | 241 898.00 |
DQ Provisions for Expenses | 7 578.00 | | | 7 578.00 |
DR TOTAL (IV) | 7 578.00 | | | 7 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684.00 | | | 13 684.00 |
DW Advances and down payments received on current orders | 69 006.00 | | | 69 006.00 |
DX Trade payables and related accounts | 74 597.00 | | | 74 597.00 |
DY Tax and social security liabilities | 134 136.00 | | | 134 136.00 |
EA Other liabilities | 4 971.00 | | | 4 971.00 |
EB Prepaid income (2) | 159 970.00 | | | 159 970.00 |
EC TOTAL (IV) | 456 365.00 | | | 456 365.00 |
EE Grand total (I to V) | 705 841.00 | | | 705 841.00 |
EG Accrued income and payables due within one year | 387 359.00 | | | 387 359.00 |
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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 | 1 078 730.00 | | 1 078 730.00 | 1 078 730.00 |
FJ Net sales | 1 078 730.00 | | 1 078 730.00 | 1 078 730.00 |
FO Operating subsidies | | | 6 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 352.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 153 084.00 | |
FW Other purchases and external expenses | | | 567 868.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 295 404.00 | |
FZ Social Security Contributions | | | 100 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 1 000 804.00 | |
GG - OPERATING RESULT (I - II) | | | 152 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 526.00 | |
GP Total financial income (V) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 932.00 | | | 63 932.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 20 325.00 | | | 20 325.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 52 419.00 | | | 52 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 111.00 | | | 1 181 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 549.00 | | | 1 073 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 561.00 | | | 107 561.00 |
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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 | 262 618.00 | | | 262 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 231 023.00 | |
IO DECREASES Total including other intangible assets | | | 28 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 801.00 | | | 28 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 940.00 | | | 207 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 142 478.00 | 13 280.00 | 14 501.00 | 142 478.00 |
PE DEPRECIATION Total including other intangible assets | 30 348.00 | 260.00 | | 30 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 130.00 | 13 020.00 | 14 501.00 | 112 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 262.00 | 316.00 | | 7 262.00 |
7C Grand total | 7 262.00 | 316.00 | | 7 262.00 |
UE of which provisions and reversals: - Operating | | 316.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 74 597.00 | 74 597.00 | | 74 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
8L Deferred income | 159 970.00 | 159 970.00 | | 159 970.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 26 564.00 | | | 26 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 882.00 | 133 882.00 | | 133 882.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 711.00 | 257 711.00 | 20 000.00 | 277 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 359.00 | 387 359.00 | | 387 359.00 |
