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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 | 18 545.00 | 13 207.00 | 5 337.00 | 18 545.00 |
AJ Other Intangible Assets | 313 190.00 | | 313 190.00 | 313 190.00 |
AT Other tangible assets | 40 787.00 | 23 485.00 | 17 302.00 | 40 787.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 406 211.00 | 36 692.00 | 369 519.00 | 406 211.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 780.00 | | 162 780.00 | 162 780.00 |
BZ Other receivables | 51 956.00 | | 51 956.00 | 51 956.00 |
CF Cash and cash equivalents | 476 043.00 | | 476 043.00 | 476 043.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 712 768.00 | | 712 768.00 | 712 768.00 |
CO Grand total (0 to V) | 1 118 980.00 | 36 692.00 | 1 082 288.00 | 1 118 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 358 400.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 117 855.00 | 39 949.00 | | 117 855.00 |
DD Legal reserve (1) | 47 938.00 | 47 938.00 | | 47 938.00 |
DH Retained earnings | 529 995.00 | 465 992.00 | | 529 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 395.00 | 64 004.00 | | 61 395.00 |
DK Regulated provisions | 3 175.00 | 6 359.00 | | 3 175.00 |
DL TOTAL (I) | 989 557.00 | 982 641.00 | | 989 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 851.00 | 32 708.00 | | 22 851.00 |
DW Advances and down payments received on current orders | 1 620.00 | 4 620.00 | | 1 620.00 |
DX Trade payables and related accounts | 12 007.00 | 26 335.00 | | 12 007.00 |
DY Tax and social security liabilities | 51 476.00 | 103 449.00 | | 51 476.00 |
EA Other liabilities | 4 775.00 | 82 660.00 | | 4 775.00 |
EC TOTAL (IV) | 92 730.00 | 249 772.00 | | 92 730.00 |
EE Grand total (I to V) | 1 082 288.00 | 1 232 413.00 | | 1 082 288.00 |
EG Accrued income and payables due within one year | 89 242.00 | 233 483.00 | | 89 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 350.00 | | 49.00 |
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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 | 928 189.00 | 7 991.00 | 936 179.00 | 928 189.00 |
FJ Net sales | 928 189.00 | 7 991.00 | 936 179.00 | 928 189.00 |
FM Inventory production | | | -24 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 920 149.00 | |
FW Other purchases and external expenses | | | 404 522.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 240 611.00 | |
FZ Social Security Contributions | | | 63 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 249.00 | |
GF Total Operating Expenses (II) | | | 751 050.00 | |
GG - OPERATING RESULT (I - II) | | | 169 100.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
A2 TOTAL ASSETS | 54 244.00 | 115 075.00 | | 54 244.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 9 137.00 | | | 9 137.00 |
HC Reversals of provisions and transfers of expenses | 3 164.00 | 3 184.00 | | 3 164.00 |
HD Total exceptional income (VII) | 12 321.00 | 3 184.00 | | 12 321.00 |
HE Exceptional expenses on management operations | 96 638.00 | 10 516.00 | | 96 638.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | 2 013.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 102 418.00 | 12 528.00 | | 102 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 098.00 | -9 345.00 | | -90 098.00 |
HK Income tax | 17 043.00 | 16 688.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 470.00 | 1 579 736.00 | | 932 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 075.00 | 1 515 732.00 | | 871 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 395.00 | 64 004.00 | | 61 395.00 |
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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 | 489 509.00 | | 13 924.00 | 489 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 025.00 | 32 340.00 | |
I4 DECREASES Grand Total | | 97 222.00 | 406 211.00 | |
IO DECREASES Total including other intangible assets | | 1 591.00 | 331 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 606.00 | 42 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 627.00 | | 699.00 | 332 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 518.00 | | 13 225.00 | 97 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 365.00 | | | 59 365.00 |
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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 | 90 130.00 | 10 979.00 | 64 416.00 | 90 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 919.00 | 5 551.00 | 1 263.00 | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 210.00 | 5 427.00 | 63 153.00 | 81 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 359.00 | | 3 184.00 | 6 359.00 |
7C Grand total | 6 358.00 | | 3 184.00 | 6 358.00 |
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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 22 851.00 | 19 363.00 | 3 488.00 | 22 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 476.00 | 51 476.00 | | 51 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 566.00 | 217 226.00 | 32 340.00 | 249 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 110.00 | 87 622.00 | 3 488.00 | 91 110.00 |
