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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 | 29 714.00 | 28 478.00 | 1 237.00 | 29 714.00 |
AT Other tangible assets | 297 634.00 | 234 757.00 | 62 877.00 | 297 634.00 |
BH Other financial assets | 38 236.00 | | 38 236.00 | 38 236.00 |
BJ TOTAL (I) | 371 504.00 | 263 234.00 | 108 270.00 | 371 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 243.00 | | 282 243.00 | 282 243.00 |
BZ Other receivables | 365 964.00 | | 365 964.00 | 365 964.00 |
CF Cash and cash equivalents | 3 191 517.00 | | 3 191 517.00 | 3 191 517.00 |
CH Prepaid expenses | 85 337.00 | | 85 337.00 | 85 337.00 |
CJ TOTAL (II) | 3 925 062.00 | | 3 925 062.00 | 3 925 062.00 |
CO Grand total (0 to V) | 4 296 566.00 | 263 234.00 | 4 033 332.00 | 4 296 566.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 800.00 | 1 153 800.00 | | 1 153 800.00 |
DB Share, merger, contribution premiums, etc. | 16 152.00 | 16 152.00 | | 16 152.00 |
DD Legal reserve (1) | 7 673.00 | | | 7 673.00 |
DH Retained earnings | 145 786.00 | 72 487.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 965.00 | 80 971.00 | | 349 965.00 |
DL TOTAL (I) | 1 673 376.00 | 1 323 411.00 | | 1 673 376.00 |
DQ Provisions for Expenses | 366 971.00 | 348 638.00 | | 366 971.00 |
DR TOTAL (IV) | 366 971.00 | 348 638.00 | | 366 971.00 |
DX Trade payables and related accounts | 116 648.00 | 52 855.00 | | 116 648.00 |
DY Tax and social security liabilities | 1 557 006.00 | 857 250.00 | | 1 557 006.00 |
EA Other liabilities | 319 331.00 | 243 202.00 | | 319 331.00 |
EC TOTAL (IV) | 1 992 985.00 | 1 153 306.00 | | 1 992 985.00 |
EE Grand total (I to V) | 4 033 332.00 | 2 825 355.00 | | 4 033 332.00 |
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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 | 5 283 841.00 | | 5 283 841.00 | 5 283 841.00 |
FJ Net sales | 5 283 841.00 | | 5 283 841.00 | 5 283 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 900 591.00 | |
FW Other purchases and external expenses | | | 1 166 673.00 | |
FX Taxes, duties, and similar payments | | | 446 862.00 | |
FY Salaries and Wages | | | 2 518 539.00 | |
FZ Social Security Contributions | | | 1 187 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 332.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 364 684.00 | |
GG - OPERATING RESULT (I - II) | | | 535 907.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GP Total financial income (V) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 542.00 | 200.00 | | 10 542.00 |
HH Total exceptional expenses (VIII) | 10 542.00 | 200.00 | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 542.00 | -200.00 | | -10 542.00 |
HJ Employee participation in company results | 2 473.00 | 18 072.00 | | 2 473.00 |
HK Income tax | 178 776.00 | 73 496.00 | | 178 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 440.00 | 4 067 535.00 | | 5 906 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 475.00 | 3 986 564.00 | | 5 556 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 965.00 | 80 971.00 | | 349 965.00 |
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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 | 314 557.00 | | 56 948.00 | 314 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 156.00 | |
I4 DECREASES Grand Total | | | 371 504.00 | |
IO DECREASES Total including other intangible assets | | | 29 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | 4 733.00 | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 502.00 | | 49 131.00 | 248 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 073.00 | | 3 084.00 | 41 073.00 |
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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 | 236 616.00 | 26 618.00 | | 236 616.00 |
PE DEPRECIATION Total including other intangible assets | 22 884.00 | 5 593.00 | | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 732.00 | 21 025.00 | | 213 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 348 638.00 | 18 332.00 | | 348 638.00 |
7C Grand total | 348 638.00 | 18 332.00 | | 348 638.00 |
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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 | 116 648.00 | 116 648.00 | | 116 648.00 |
8C Staff and Related Accounts | 645 837.00 | 645 837.00 | | 645 837.00 |
8D Social Security and Other Social Organizations | 569 006.00 | 569 006.00 | | 569 006.00 |
8E Income Taxes | 102 204.00 | 102 204.00 | | 102 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 331.00 | 319 331.00 | | 319 331.00 |
UT Other financial assets | 38 236.00 | | | 38 236.00 |
UX Other trade receivables | 282 243.00 | | | 282 243.00 |
VC Group and associates | 360 835.00 | | | 360 835.00 |
VP Miscellaneous | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 414.00 | 238 414.00 | | 238 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 85 337.00 | | | 85 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 781.00 | 733 545.00 | 38 236.00 | 771 781.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 985.00 | 1 992 985.00 | | 1 992 985.00 |
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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 | 21.00 | | | 21.00 |
