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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 | 276 292.00 | 6 922.00 | 269 370.00 | 276 292.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 33 340.00 | 14 461.00 | 18 879.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 694.00 | 1 016.00 | 1 710.00 |
AT Other tangible assets | 544 699.00 | 170 310.00 | 374 389.00 | 544 699.00 |
BH Other financial assets | 75 650.00 | | 75 650.00 | 75 650.00 |
BJ TOTAL (I) | 1 236 902.00 | 291 599.00 | 945 303.00 | 1 236 902.00 |
BX Customers and related accounts | 1 857 651.00 | | 1 857 651.00 | 1 857 651.00 |
BZ Other receivables | 612 792.00 | | 612 792.00 | 612 792.00 |
CD Marketable securities | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 2 551 740.00 | | 2 551 740.00 | 2 551 740.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 5 058 418.00 | | 5 058 418.00 | 5 058 418.00 |
CO Grand total (0 to V) | 6 295 320.00 | 291 599.00 | 6 003 722.00 | 6 295 320.00 |
CU Other investments | 305 211.00 | 99 211.00 | 206 000.00 | 305 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 598 198.00 | 1 966 449.00 | | 2 598 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 559.00 | 811 748.00 | | 670 559.00 |
DL TOTAL (I) | 3 378 757.00 | 2 888 198.00 | | 3 378 757.00 |
DP Provisions for Risks | 40 952.00 | 40 952.00 | | 40 952.00 |
DR TOTAL (IV) | 40 952.00 | 40 952.00 | | 40 952.00 |
DU Loans and Debts from Credit Institutions (3) | 950 801.00 | 343 903.00 | | 950 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502.00 | 13 117.00 | | 12 502.00 |
DX Trade payables and related accounts | 440 817.00 | 565 912.00 | | 440 817.00 |
DY Tax and social security liabilities | 1 160 942.00 | 980 289.00 | | 1 160 942.00 |
EA Other liabilities | 1 670.00 | 186 890.00 | | 1 670.00 |
EB Prepaid income (2) | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 2 584 012.00 | 2 090 112.00 | | 2 584 012.00 |
EE Grand total (I to V) | 6 003 722.00 | 5 019 262.00 | | 6 003 722.00 |
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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 | 7 418 220.00 | | 7 418 220.00 | 7 418 220.00 |
FJ Net sales | 7 418 220.00 | | 7 418 220.00 | 7 418 220.00 |
FN Capitalized production | | | 68 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 521 434.00 | |
FW Other purchases and external expenses | | | 1 851 731.00 | |
FX Taxes, duties, and similar payments | | | 171 729.00 | |
FY Salaries and Wages | | | 3 351 950.00 | |
FZ Social Security Contributions | | | 1 198 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 545.00 | |
GE Other Expenses | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 6 730 070.00 | |
GG - OPERATING RESULT (I - II) | | | 791 363.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 211.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 105 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 2 070.00 | | 3 104.00 |
HB Exceptional income from capital transactions | 384 000.00 | 90 666.00 | | 384 000.00 |
HD Total exceptional income (VII) | 387 104.00 | 92 070.00 | | 387 104.00 |
HE Exceptional expenses on management operations | 31 860.00 | 9 285.00 | | 31 860.00 |
HF Exceptional expenses on capital transactions | 366 244.00 | | | 366 244.00 |
HH Total exceptional expenses (VIII) | 398 104.00 | 9 285.00 | | 398 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 001.00 | 82 785.00 | | -11 001.00 |
HK Income tax | 4 978.00 | -46 781.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 297.00 | 7 207 097.00 | | 7 909 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 738.00 | 6 395 348.00 | | 7 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 559.00 | 811 748.00 | | 670 559.00 |
HP References: Equipment leasing | 5 432.00 | 2 508.00 | | 5 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 952.00 | | | 40 952.00 |
7C Grand total | 40 952.00 | | | 40 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
8B Suppliers and Related Accounts | 440 817.00 | 440 817.00 | | 440 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
8L Deferred income | 17 280.00 | 17 280.00 | | 17 280.00 |
VG Loans with a maturity of up to one year at origin | 950 801.00 | 93 960.00 | 736 841.00 | 950 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 942.00 | 1 160 942.00 | | 1 160 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 765.00 | 2 476 116.00 | 75 650.00 | 2 551 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 012.00 | 1 727 171.00 | 736 841.00 | 2 584 012.00 |
