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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | | 561 123.00 | 561 123.00 |
AJ Other Intangible Assets | 64 810.00 | 64 810.00 | | 64 810.00 |
AT Other tangible assets | 94 063.00 | 69 061.00 | 25 002.00 | 94 063.00 |
BB Receivables related to investments | 41 042.00 | | 41 042.00 | 41 042.00 |
BH Other financial assets | 38 975.00 | | 38 975.00 | 38 975.00 |
BJ TOTAL (I) | 800 013.00 | 133 871.00 | 666 142.00 | 800 013.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 198 450.00 | 12 958.00 | 185 492.00 | 198 450.00 |
BZ Other receivables | 77 823.00 | 4 151.00 | 73 672.00 | 77 823.00 |
CD Marketable securities | 512 272.00 | | 512 272.00 | 512 272.00 |
CF Cash and cash equivalents | 5 025 955.00 | | 5 025 955.00 | 5 025 955.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 5 547 193.00 | 17 109.00 | 5 530 084.00 | 5 547 193.00 |
CO Grand total (0 to V) | 6 623 480.00 | 150 980.00 | 6 472 500.00 | 6 623 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 382 682.00 | 321 207.00 | | 382 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 192.00 | 261 474.00 | | 263 192.00 |
DL TOTAL (I) | 931 873.00 | 868 682.00 | | 931 873.00 |
DP Provisions for Risks | 8 000.00 | 3 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 9 862.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 337.00 | | |
DX Trade payables and related accounts | 121 318.00 | 95 630.00 | | 121 318.00 |
DY Tax and social security liabilities | 229 847.00 | 184 496.00 | | 229 847.00 |
DZ Fixed asset liabilities and related accounts | 5 698.00 | | | 5 698.00 |
EA Other liabilities | 5 171 236.00 | 4 347 955.00 | | 5 171 236.00 |
EB Prepaid income (2) | 4 215.00 | 4 096.00 | | 4 215.00 |
EC TOTAL (IV) | 5 532 627.00 | 4 643 376.00 | | 5 532 627.00 |
EE Grand total (I to V) | 6 472 500.00 | 5 515 056.00 | | 6 472 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 742 730.00 | |
FJ Net sales | | | 1 742 730.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 11 554.00 | |
FR Total operating income (I) | | | 1 757 784.00 | |
FW Other purchases and external expenses | | | 555 725.00 | |
FX Taxes, duties, and similar payments | | | 21 735.00 | |
FY Salaries and Wages | | | 575 341.00 | |
FZ Social Security Contributions | | | 216 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 393 657.00 | |
GG - OPERATING RESULT (I - II) | | | 364 126.00 | |
GP Total financial income (V) | | | 13 755.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | 3 435.00 | 9.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | 891.00 | | -3 435.00 |
HK Income tax | 111 202.00 | 111 031.00 | | 111 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 539.00 | 1 770 177.00 | | 1 771 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 347.00 | 1 508 703.00 | | 1 508 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 192.00 | 261 474.00 | | 263 192.00 |
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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 | 122 706.00 | 11 165.00 | | 122 706.00 |
PE DEPRECIATION Total including other intangible assets | 64 339.00 | 471.00 | | 64 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 367.00 | 10 694.00 | | 58 367.00 |
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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 | 121 318.00 | 121 318.00 | | 121 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 688.00 | 5 698.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171 236.00 | 5 171 236.00 | | 5 171 236.00 |
8L Deferred income | 4 215.00 | 4 215.00 | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 847.00 | 229 847.00 | | 229 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 316.00 | 284 279.00 | 1 037.00 | 285 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 627.00 | 5 532 628.00 | | 5 532 627.00 |
