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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 | 234 983.00 | 198 434.00 | 36 548.00 | 234 983.00 |
AP Buildings | 75 833.00 | 67 998.00 | 7 835.00 | 75 833.00 |
AT Other tangible assets | 93 994.00 | 47 178.00 | 46 816.00 | 93 994.00 |
AX Advances and down payments | 154 861.00 | | 154 861.00 | 154 861.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 568 122.00 | 313 610.00 | 254 512.00 | 568 122.00 |
BX Customers and related accounts | 93 364.00 | | 93 364.00 | 93 364.00 |
BZ Other receivables | 144 466.00 | | 144 466.00 | 144 466.00 |
CF Cash and cash equivalents | 3 276 568.00 | | 3 276 568.00 | 3 276 568.00 |
CH Prepaid expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 3 538 949.00 | | 3 538 949.00 | 3 538 949.00 |
CO Grand total (0 to V) | 4 107 070.00 | 313 610.00 | 3 793 461.00 | 4 107 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | | 750 436.00 | | |
DG Other reserves | 750 436.00 | | | 750 436.00 |
DH Retained earnings | 857 455.00 | 304 001.00 | | 857 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 044.00 | 553 454.00 | | 446 044.00 |
DL TOTAL (I) | 2 104 244.00 | 1 658 199.00 | | 2 104 244.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 44 556.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 493.00 | | |
DW Advances and down payments received on current orders | 226 987.00 | 250 289.00 | | 226 987.00 |
DX Trade payables and related accounts | 850 979.00 | 818 405.00 | | 850 979.00 |
DY Tax and social security liabilities | 362 915.00 | 313 872.00 | | 362 915.00 |
EA Other liabilities | 248 043.00 | 168 361.00 | | 248 043.00 |
EC TOTAL (IV) | 1 689 217.00 | 1 704 976.00 | | 1 689 217.00 |
EE Grand total (I to V) | 3 793 461.00 | 3 363 175.00 | | 3 793 461.00 |
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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 | 2 898 838.00 | | 2 898 838.00 | 2 898 838.00 |
FJ Net sales | 2 898 838.00 | | 2 898 838.00 | 2 898 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 903 729.00 | |
FW Other purchases and external expenses | | | 741 287.00 | |
FX Taxes, duties, and similar payments | | | 268 549.00 | |
FY Salaries and Wages | | | 831 477.00 | |
FZ Social Security Contributions | | | 399 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 753.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 284 593.00 | |
GG - OPERATING RESULT (I - II) | | | 619 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 777.00 | | | 13 777.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 13 777.00 | 2 500.00 | | 13 777.00 |
HE Exceptional expenses on management operations | 5 635.00 | 3 937.00 | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 3 937.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | -1 437.00 | | 8 142.00 |
HK Income tax | 181 234.00 | 265 161.00 | | 181 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 506.00 | 2 775 194.00 | | 2 917 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 461.00 | 2 221 740.00 | | 2 471 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 044.00 | 553 454.00 | | 446 044.00 |
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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 | 392 388.00 | | 177 928.00 | 392 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 568 122.00 | |
IO DECREASES Total including other intangible assets | | | 234 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 324 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 251.00 | | 16 732.00 | 218 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 686.00 | | 161 196.00 | 165 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 270 857.00 | 42 753.00 | | 270 857.00 |
PE DEPRECIATION Total including other intangible assets | 176 063.00 | 22 371.00 | | 176 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 794.00 | 20 382.00 | | 94 794.00 |
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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 | 850 979.00 | 850 979.00 | | 850 979.00 |
8C Staff and Related Accounts | 179 769.00 | 179 769.00 | | 179 769.00 |
8D Social Security and Other Social Organizations | 159 028.00 | 159 028.00 | | 159 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 043.00 | 248 043.00 | | 248 043.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
UX Other trade receivables | 93 364.00 | 93 364.00 | | 93 364.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VC Group and associates | 94 830.00 | 94 830.00 | | 94 830.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 487.00 | 22 487.00 | | 22 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
VS Prepaid expenses | 24 550.00 | 24 550.00 | | 24 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 832.00 | 262 380.00 | 8 452.00 | 270 832.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 230.00 | 1 462 230.00 | | 1 462 230.00 |
