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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 | 402 078.00 | 313 828.00 | 88 250.00 | 402 078.00 |
AJ Other Intangible Assets | 7 405.00 | 6 831.00 | 574.00 | 7 405.00 |
AP Buildings | 189 037.00 | 189 037.00 | | 189 037.00 |
AT Other tangible assets | 272 767.00 | 156 954.00 | 115 813.00 | 272 767.00 |
BD Other fixed assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 924 644.00 | 666 650.00 | 257 994.00 | 924 644.00 |
BX Customers and related accounts | 1 080 542.00 | 50 707.00 | 1 029 835.00 | 1 080 542.00 |
BZ Other receivables | 119 987.00 | | 119 987.00 | 119 987.00 |
CD Marketable securities | 6 491 741.00 | | 6 491 741.00 | 6 491 741.00 |
CF Cash and cash equivalents | 2 205 190.00 | | 2 205 190.00 | 2 205 190.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 9 921 342.00 | 50 707.00 | 9 870 635.00 | 9 921 342.00 |
CO Grand total (0 to V) | 10 845 986.00 | 717 357.00 | 10 128 629.00 | 10 845 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DB Share, merger, contribution premiums, etc. | 2 167 206.00 | 2 167 206.00 | | 2 167 206.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 435 666.00 | 435 666.00 | | 435 666.00 |
DH Retained earnings | 5 936 195.00 | 5 393 498.00 | | 5 936 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 283.00 | 942 897.00 | | 851 283.00 |
DL TOTAL (I) | 9 407 424.00 | 8 956 342.00 | | 9 407 424.00 |
DP Provisions for Risks | 52 215.00 | 60 904.00 | | 52 215.00 |
DR TOTAL (IV) | 52 215.00 | 60 904.00 | | 52 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 554.00 | 4 755.00 | | 83 554.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 290 062.00 | 131 626.00 | | 290 062.00 |
DY Tax and social security liabilities | 289 003.00 | 319 370.00 | | 289 003.00 |
EA Other liabilities | 6 371.00 | 2 889.00 | | 6 371.00 |
EC TOTAL (IV) | 668 990.00 | 466 141.00 | | 668 990.00 |
EE Grand total (I to V) | 10 128 629.00 | 9 483 387.00 | | 10 128 629.00 |
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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 | 2 055 594.00 | | 2 055 594.00 | 2 055 594.00 |
FJ Net sales | 2 055 594.00 | | 2 055 594.00 | 2 055 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 863.00 | |
FQ Other income | | | 915 296.00 | |
FR Total operating income (I) | | | 2 993 753.00 | |
FW Other purchases and external expenses | | | 1 206 512.00 | |
FX Taxes, duties, and similar payments | | | 59 504.00 | |
FY Salaries and Wages | | | 581 555.00 | |
FZ Social Security Contributions | | | 250 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 311.00 | |
GE Other Expenses | | | 557 464.00 | |
GF Total Operating Expenses (II) | | | 2 782 169.00 | |
GG - OPERATING RESULT (I - II) | | | 211 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 600.00 | |
GL Other interest and similar income | | | 12 367.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 711 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | | | 4 102.00 |
HE Exceptional expenses on management operations | | 23 555.00 | | |
HH Total exceptional expenses (VIII) | | 23 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | -23 555.00 | | 4 102.00 |
HK Income tax | 76 374.00 | 117 692.00 | | 76 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 826.00 | 3 573 520.00 | | 3 709 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 543.00 | 2 630 623.00 | | 2 858 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 283.00 | 942 897.00 | | 851 283.00 |
HP References: Equipment leasing | 8 713.00 | 11 856.00 | | 8 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 904.00 | 12 311.00 | 21 000.00 | 60 904.00 |
6T Receivables | 38 574.00 | 12 133.00 | | 38 574.00 |
7B Total provisions for depreciation | 38 574.00 | 12 133.00 | | 38 574.00 |
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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 | 83 554.00 | 83 554.00 | | 83 554.00 |
8B Suppliers and Related Accounts | 290 062.00 | 290 062.00 | | 290 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 002.00 | 289 002.00 | | 289 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 412.00 | 1 224 412.00 | | 1 224 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 990.00 | 668 990.00 | | 668 990.00 |
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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 |
