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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 485 855.00 | 362 232.00 | 123 623.00 | 485 855.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 6 301.00 | 3.00 | 6 304.00 |
AT Other tangible assets | 516 396.00 | 389 303.00 | 127 093.00 | 516 396.00 |
BB Receivables related to investments | 88 149.00 | | 88 149.00 | 88 149.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 1 491 412.00 | 757 837.00 | 733 575.00 | 1 491 412.00 |
BV Advances and down payments on orders | 23 480.00 | | 23 480.00 | 23 480.00 |
BX Customers and related accounts | 1 360 834.00 | 26 474.00 | 1 334 359.00 | 1 360 834.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 547 237.00 | | 547 237.00 | 547 237.00 |
CH Prepaid expenses | 47 288.00 | | 47 288.00 | 47 288.00 |
CJ TOTAL (II) | 3 261 706.00 | 26 474.00 | 3 235 232.00 | 3 261 706.00 |
CO Grand total (0 to V) | 4 753 118.00 | 784 311.00 | 3 968 807.00 | 4 753 118.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 096.00 | | | 248 096.00 |
DD Legal reserve (1) | 307 024.00 | | | 307 024.00 |
DE Statutory or contractual reserves | 939 059.00 | | | 939 059.00 |
DF Regulated reserves (1) | 750 316.00 | | | 750 316.00 |
DG Other reserves | 402 187.00 | | | 402 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 755.00 | | | 322 755.00 |
DL TOTAL (I) | 2 969 436.00 | | | 2 969 436.00 |
DU Loans and Debts from Credit Institutions (3) | 57 673.00 | | | 57 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 932.00 | | | 206 932.00 |
DW Advances and down payments received on current orders | 48 079.00 | | | 48 079.00 |
DX Trade payables and related accounts | 293 430.00 | | | 293 430.00 |
DY Tax and social security liabilities | 364 344.00 | | | 364 344.00 |
EA Other liabilities | 27 503.00 | | | 27 503.00 |
EB Prepaid income (2) | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 999 371.00 | | | 999 371.00 |
EE Grand total (I to V) | 3 968 807.00 | | | 3 968 807.00 |
EG Accrued income and payables due within one year | 980 108.00 | | | 980 108.00 |
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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 | 6 746 786.00 | | 6 746 786.00 | 6 746 786.00 |
FJ Net sales | 6 746 786.00 | | 6 746 786.00 | 6 746 786.00 |
FO Operating subsidies | | | 15 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -870.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 6 761 616.00 | |
FW Other purchases and external expenses | | | 3 029 365.00 | |
FX Taxes, duties, and similar payments | | | 354 189.00 | |
FY Salaries and Wages | | | 2 052 837.00 | |
FZ Social Security Contributions | | | 911 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 971.00 | |
GE Other Expenses | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 6 445 269.00 | |
GG - OPERATING RESULT (I - II) | | | 316 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 817.00 | | | -1 817.00 |
HA Exceptional income from management transactions | 4 635.00 | | | 4 635.00 |
HD Total exceptional income (VII) | 4 635.00 | | | 4 635.00 |
HE Exceptional expenses on management operations | -7.00 | | | -7.00 |
HH Total exceptional expenses (VIII) | -7.00 | | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 457.00 | | | 6 770 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 702.00 | | | 6 447 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 755.00 | | | 322 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 421.00 | | 947.00 | 27 421.00 |
7B Total provisions for depreciation | 27 421.00 | | 947.00 | 27 421.00 |
7C Grand total | 27 421.00 | | 947.00 | 27 421.00 |
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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 | 206 932.00 | 206 932.00 | | 206 932.00 |
8B Suppliers and Related Accounts | 293 430.00 | 293 430.00 | | 293 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 57 673.00 | 38 410.00 | 19 263.00 | 57 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 344.00 | 364 344.00 | | 364 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 490.00 | 1 440 990.00 | 127 500.00 | 1 568 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 292.00 | 932 029.00 | 19 263.00 | 951 292.00 |
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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 | 35.00 | | | 35.00 |
