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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 | 96 402.00 | 92 605.00 | 3 797.00 | 96 402.00 |
AH Goodwill | 32 137.00 | | 32 137.00 | 32 137.00 |
AT Other tangible assets | 56 533.00 | 26 864.00 | 29 669.00 | 56 533.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 445 861.00 | 352 350.00 | 93 510.00 | 445 861.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 550 462.00 | 57 266.00 | 493 195.00 | 550 462.00 |
BZ Other receivables | 57 845.00 | | 57 845.00 | 57 845.00 |
CD Marketable securities | 272 704.00 | | 272 704.00 | 272 704.00 |
CF Cash and cash equivalents | 232 272.00 | | 232 272.00 | 232 272.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 1 122 713.00 | 57 266.00 | 1 065 447.00 | 1 122 713.00 |
CO Grand total (0 to V) | 1 568 574.00 | 409 617.00 | 1 158 957.00 | 1 568 574.00 |
CX Development or Research and Development Expenses | 259 809.00 | 232 881.00 | 26 928.00 | 259 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 000.00 | 265 000.00 | | 330 000.00 |
DH Retained earnings | 339.00 | 1 175.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 394.00 | 104 165.00 | | 134 394.00 |
DL TOTAL (I) | 519 733.00 | 425 339.00 | | 519 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 780.00 | 36 921.00 | | 52 780.00 |
DW Advances and down payments received on current orders | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 161 847.00 | 136 824.00 | | 161 847.00 |
DY Tax and social security liabilities | 217 648.00 | 176 542.00 | | 217 648.00 |
DZ Fixed asset liabilities and related accounts | | 1 355.00 | | |
EA Other liabilities | 2 710.00 | 8 030.00 | | 2 710.00 |
EB Prepaid income (2) | 201 311.00 | 185 324.00 | | 201 311.00 |
EC TOTAL (IV) | 639 224.00 | 544 997.00 | | 639 224.00 |
EE Grand total (I to V) | 1 158 957.00 | 970 336.00 | | 1 158 957.00 |
EG Accrued income and payables due within one year | 636 295.00 | 544 997.00 | | 636 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 374.00 | | 214 374.00 | 214 374.00 |
FG Production sold - services | 1 199 479.00 | | 1 199 479.00 | 1 199 479.00 |
FJ Net sales | 1 413 853.00 | | 1 413 853.00 | 1 413 853.00 |
FN Capitalized production | | | 8 263.00 | |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 441 332.00 | |
FS Purchases of goods (including customs duties) | | | 136 287.00 | |
FW Other purchases and external expenses | | | 490 643.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 439 529.00 | |
FZ Social Security Contributions | | | 156 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 707.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 271 319.00 | |
GG - OPERATING RESULT (I - II) | | | 170 014.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HC Reversals of provisions and transfers of expenses | | 2 188.00 | | |
HD Total exceptional income (VII) | 2 676.00 | 2 188.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 66.00 | 1 533.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 455.00 | 1 500.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 521.00 | 3 033.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -846.00 | | 2 156.00 |
HK Income tax | 41 120.00 | 31 439.00 | | 41 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 211.00 | 1 241 900.00 | | 1 448 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 817.00 | 1 137 735.00 | | 1 313 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 394.00 | 104 165.00 | | 134 394.00 |
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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 | 411 431.00 | | | 411 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 546.00 | | | 251 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 445 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 809.00 | |
IO DECREASES Total including other intangible assets | | | 96 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 504.00 | | | 92 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 857.00 | | | 29 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 323 457.00 | 32 631.00 | 3 738.00 | 323 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 414.00 | 22 468.00 | | 210 414.00 |
PE DEPRECIATION Total including other intangible assets | 92 504.00 | 101.00 | | 92 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 10 062.00 | 3 738.00 | 20 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 847.00 | 161 847.00 | | 161 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 489.00 | 55 489.00 | | 55 489.00 |
8L Deferred income | 201 311.00 | 201 311.00 | | 201 311.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 550 462.00 | | | 550 462.00 |
VP Miscellaneous | 57 845.00 | | | 57 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 648.00 | 217 648.00 | | 217 648.00 |
VS Prepaid expenses | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 540.00 | 549 046.00 | 69 493.00 | 618 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 295.00 | 636 295.00 | | 636 295.00 |
