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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 371 770.00 | 185 393.00 | 186 377.00 | 371 770.00 |
BB Receivables related to investments | 286 570.00 | | 286 570.00 | 286 570.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 745 957.00 | 235 275.00 | 510 682.00 | 745 957.00 |
BT Goods | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 306 975.00 | | 306 975.00 | 306 975.00 |
BZ Other receivables | 200 738.00 | | 200 738.00 | 200 738.00 |
CF Cash and cash equivalents | 168 830.00 | | 168 830.00 | 168 830.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 699 215.00 | | 699 215.00 | 699 215.00 |
CO Grand total (0 to V) | 1 445 172.00 | 235 275.00 | 1 209 897.00 | 1 445 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 613 009.00 | 517 820.00 | | 613 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 154.00 | 95 189.00 | | 98 154.00 |
DL TOTAL (I) | 760 663.00 | 662 509.00 | | 760 663.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 86 015.00 | 116 743.00 | | 86 015.00 |
DW Advances and down payments received on current orders | 2 915.00 | 108.00 | | 2 915.00 |
DX Trade payables and related accounts | 41 549.00 | 43 039.00 | | 41 549.00 |
DY Tax and social security liabilities | 180 239.00 | 159 311.00 | | 180 239.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 129 876.00 | 118 041.00 | | 129 876.00 |
EC TOTAL (IV) | 442 034.00 | 437 241.00 | | 442 034.00 |
EE Grand total (I to V) | 1 209 897.00 | 1 106 950.00 | | 1 209 897.00 |
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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 | | | 220 433.00 | |
FD Production sold - goods | | | 1 269 722.00 | |
FJ Net sales | | | 1 490 155.00 | |
FO Operating subsidies | | | 8 951.00 | |
FQ Other income | | | 16 292.00 | |
FR Total operating income (I) | | | 1 515 397.00 | |
FS Purchases of goods (including customs duties) | | | 169 583.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 398 732.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 686 054.00 | |
FZ Social Security Contributions | | | 170 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 581.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 485 453.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GP Total financial income (V) | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 561.00 | 458.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 458.00 | | 287.00 |
HK Income tax | -56 055.00 | -41 590.00 | | -56 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 104.00 | 1 395 566.00 | | 1 530 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 950.00 | 1 300 377.00 | | 1 431 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 154.00 | 95 189.00 | | 98 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 41 549.00 | 41 549.00 | | 41 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 129 876.00 | 129 876.00 | | 129 876.00 |
UL Receivables related to investments | 110 885.00 | | | 110 885.00 |
UT Other financial assets | 6 035.00 | | | 6 035.00 |
UX Other trade receivables | 306 975.00 | | | 306 975.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 85 936.00 | 31 363.00 | 54 573.00 | 85 936.00 |
VK Loans repaid during the year | 30 552.00 | | | 30 552.00 |
VP Miscellaneous | 200 739.00 | | | 200 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 239.00 | 180 239.00 | | 180 239.00 |
VS Prepaid expenses | 14 246.00 | | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 880.00 | 521 960.00 | 116 920.00 | 638 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 119.00 | 384 546.00 | 54 573.00 | 439 119.00 |
