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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 942.00 | 135.00 | 2 077.00 |
AT Other tangible assets | 144 362.00 | 87 614.00 | 56 748.00 | 144 362.00 |
BF Loans | 33 499.00 | | 33 499.00 | 33 499.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 221 225.00 | 100 950.00 | 120 275.00 | 221 225.00 |
BV Advances and down payments on orders | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 483 630.00 | | 483 630.00 | 483 630.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 548 934.00 | | 548 934.00 | 548 934.00 |
CH Prepaid expenses | 28 922.00 | | 28 922.00 | 28 922.00 |
CJ TOTAL (II) | 1 079 325.00 | | 1 079 325.00 | 1 079 325.00 |
CO Grand total (0 to V) | 1 300 550.00 | 100 950.00 | 1 199 600.00 | 1 300 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 545 593.00 | 576 705.00 | | 545 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 032.00 | 82 222.00 | | 218 032.00 |
DL TOTAL (I) | 804 809.00 | 700 111.00 | | 804 809.00 |
DP Provisions for Risks | 15 482.00 | 15 482.00 | | 15 482.00 |
DR TOTAL (IV) | 15 482.00 | 15 482.00 | | 15 482.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 39 129.00 | | 91.00 |
DX Trade payables and related accounts | 40 339.00 | 72 136.00 | | 40 339.00 |
DY Tax and social security liabilities | 185 834.00 | 120 139.00 | | 185 834.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | 151 364.00 | 121 072.00 | | 151 364.00 |
EC TOTAL (IV) | 379 309.00 | 352 476.00 | | 379 309.00 |
EE Grand total (I to V) | 1 199 600.00 | 1 068 070.00 | | 1 199 600.00 |
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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 | | | 1 712 519.00 | |
FJ Net sales | | | 1 712 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 724 125.00 | |
FW Other purchases and external expenses | | | 457 443.00 | |
FX Taxes, duties, and similar payments | | | 95 659.00 | |
FY Salaries and Wages | | | 627 747.00 | |
FZ Social Security Contributions | | | 238 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 434 817.00 | |
GG - OPERATING RESULT (I - II) | | | 289 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | 322.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | 322.00 | | 2 866.00 |
HE Exceptional expenses on management operations | 2 597.00 | 6 477.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 6 477.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -6 154.00 | | 181.00 |
HK Income tax | 71 878.00 | 17 034.00 | | 71 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 906.00 | 1 514 978.00 | | 1 727 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 874.00 | 1 432 755.00 | | 1 509 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 032.00 | 82 222.00 | | 218 032.00 |
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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 | 185 757.00 | | 55 091.00 | 185 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 729.00 | 60 391.00 | |
I4 DECREASES Grand Total | | 19 624.00 | 221 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 146 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 777.00 | | 52 557.00 | 94 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 585.00 | | 2 534.00 | 76 585.00 |
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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 | 87 606.00 | 14 152.00 | 808.00 | 87 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 211.00 | 14 152.00 | 808.00 | 76 211.00 |
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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 | 15 482.00 | | | 15 482.00 |
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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 | 40 339.00 | 40 339.00 | | 40 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 151 364.00 | 151 364.00 | | 151 364.00 |
UP Loans | 33 499.00 | | 33 499.00 | 33 499.00 |
UT Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
UX Other trade receivables | 483 630.00 | 483 630.00 | | 483 630.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 834.00 | 185 834.00 | | 185 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 28 922.00 | 28 922.00 | | 28 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 195.00 | 520 804.00 | 60 391.00 | 581 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 309.00 | 379 309.00 | | 379 309.00 |
