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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 | 19 473.00 | 16 169.00 | 3 304.00 | 19 473.00 |
AH Goodwill | 7 000.00 | 5 600.00 | 1 400.00 | 7 000.00 |
AT Other tangible assets | 278 870.00 | 173 114.00 | 105 756.00 | 278 870.00 |
BH Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BJ TOTAL (I) | 320 799.00 | 194 883.00 | 125 916.00 | 320 799.00 |
BX Customers and related accounts | 466 424.00 | | 466 424.00 | 466 424.00 |
BZ Other receivables | 92 840.00 | | 92 840.00 | 92 840.00 |
CD Marketable securities | 1 797 817.00 | | 1 797 817.00 | 1 797 817.00 |
CF Cash and cash equivalents | 553 203.00 | | 553 203.00 | 553 203.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 2 918 269.00 | | 2 918 269.00 | 2 918 269.00 |
CO Grand total (0 to V) | 3 239 068.00 | 194 883.00 | 3 044 185.00 | 3 239 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 651 107.00 | 537 852.00 | | 651 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 802.00 | 113 255.00 | | 181 802.00 |
DK Regulated provisions | 3 220.00 | 480.00 | | 3 220.00 |
DL TOTAL (I) | 902 129.00 | 717 587.00 | | 902 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 762.00 | 682 004.00 | | 753 762.00 |
DW Advances and down payments received on current orders | 11 300.00 | 11 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 477 746.00 | 397 323.00 | | 477 746.00 |
DY Tax and social security liabilities | 440 659.00 | 372 377.00 | | 440 659.00 |
EA Other liabilities | 29 750.00 | 17 059.00 | | 29 750.00 |
EB Prepaid income (2) | 428 839.00 | 469 492.00 | | 428 839.00 |
EC TOTAL (IV) | 2 142 056.00 | 1 949 555.00 | | 2 142 056.00 |
EE Grand total (I to V) | 3 044 185.00 | 2 667 142.00 | | 3 044 185.00 |
EG Accrued income and payables due within one year | 2 130 756.00 | 1 938 255.00 | | 2 130 756.00 |
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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 | 1 873 968.00 | 58 562.00 | 1 932 530.00 | 1 873 968.00 |
FJ Net sales | 1 873 968.00 | 58 562.00 | 1 932 530.00 | 1 873 968.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 454.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 051 033.00 | |
FW Other purchases and external expenses | | | 629 359.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 955 710.00 | |
FZ Social Security Contributions | | | 185 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 820 559.00 | |
GG - OPERATING RESULT (I - II) | | | 230 474.00 | |
GL Other interest and similar income | | | 17 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276.00 | |
GP Total financial income (V) | | | 18 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HG Exceptional depreciation and provisions | 2 952.00 | 480.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 480.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | -454.00 | | -2 952.00 |
HK Income tax | 64 374.00 | 28 221.00 | | 64 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 687.00 | 1 881 153.00 | | 2 069 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 885.00 | 1 767 898.00 | | 1 887 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 802.00 | 113 255.00 | | 181 802.00 |
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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 | 328 383.00 | | | 328 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 457.00 | |
I4 DECREASES Grand Total | | | 320 799.00 | |
IO DECREASES Total including other intangible assets | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 473.00 | | | 19 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 891.00 | | | 274 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 019.00 | | | 27 019.00 |
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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 | 168 055.00 | 32 388.00 | 5 560.00 | 168 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 982.00 | 1 188.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 874.00 | 29 801.00 | 5 560.00 | 148 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480.00 | 2 740.00 | | 480.00 |
7C Grand total | 480.00 | 2 740.00 | | 480.00 |
UJ - Exceptional | | 2 740.00 | | |
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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 | 753 762.00 | 753 762.00 | | 753 762.00 |
8B Suppliers and Related Accounts | 477 746.00 | 477 746.00 | | 477 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
8L Deferred income | 428 839.00 | 428 839.00 | | 428 839.00 |
UT Other financial assets | 15 457.00 | | | 15 457.00 |
UX Other trade receivables | 466 424.00 | | | 466 424.00 |
VP Miscellaneous | 92 840.00 | | | 92 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 659.00 | 440 659.00 | | 440 659.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 705.00 | 567 249.00 | 15 457.00 | 582 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 756.00 | 2 130 756.00 | | 2 130 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
