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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 116 118.00 | | 116 118.00 | 116 118.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 111.00 | 723.00 | 833.00 |
AT Other tangible assets | 23 042.00 | 14 701.00 | 8 341.00 | 23 042.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 141 847.00 | 15 343.00 | 126 504.00 | 141 847.00 |
BV Advances and down payments on orders | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 112 496.00 | | 112 496.00 | 112 496.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 44 896.00 | | 44 896.00 | 44 896.00 |
CF Cash and cash equivalents | 109 065.00 | | 109 065.00 | 109 065.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 279 696.00 | | 279 696.00 | 279 696.00 |
CO Grand total (0 to V) | 421 544.00 | 15 343.00 | 406 200.00 | 421 544.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 61 153.00 | | | 61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 126.00 | | | 77 126.00 |
DL TOTAL (I) | 227 331.00 | | | 227 331.00 |
DU Loans and Debts from Credit Institutions (3) | 46 965.00 | | | 46 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 15 303.00 | | | 15 303.00 |
DY Tax and social security liabilities | 114 657.00 | | | 114 657.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 178 869.00 | | | 178 869.00 |
EE Grand total (I to V) | 406 200.00 | | | 406 200.00 |
EG Accrued income and payables due within one year | 175 321.00 | | | 175 321.00 |
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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 | 788 148.00 | | 788 148.00 | 788 148.00 |
FJ Net sales | 788 148.00 | | 788 148.00 | 788 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 788 376.00 | |
FW Other purchases and external expenses | | | 230 551.00 | |
FX Taxes, duties, and similar payments | | | 41 803.00 | |
FY Salaries and Wages | | | 281 574.00 | |
FZ Social Security Contributions | | | 122 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 680 861.00 | |
GG - OPERATING RESULT (I - II) | | | 107 515.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HK Income tax | 26 766.00 | | | 26 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 770.00 | | | 788 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 645.00 | | | 711 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 125.00 | | | 77 125.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 46 965.00 | 23 600.00 | 23 365.00 | 46 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 657.00 | 114 657.00 | | 114 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 222.00 | 120 629.00 | 593.00 | 121 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 869.00 | 155 504.00 | 23 365.00 | 178 869.00 |
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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 | 6.00 | | | 6.00 |
