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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 | 11 688.00 | 6 684.00 | 5 004.00 | 11 688.00 |
AJ Other Intangible Assets | 251 545.00 | | 251 545.00 | 251 545.00 |
AT Other tangible assets | 233 612.00 | 207 910.00 | 25 702.00 | 233 612.00 |
BF Loans | 75 362.00 | | 75 362.00 | 75 362.00 |
BJ TOTAL (I) | 1 437 309.00 | 214 594.00 | 1 222 715.00 | 1 437 309.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 646 565.00 | 26 013.00 | 620 552.00 | 646 565.00 |
BZ Other receivables | 93 589.00 | | 93 589.00 | 93 589.00 |
CF Cash and cash equivalents | 617 304.00 | | 617 304.00 | 617 304.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 1 368 638.00 | 26 013.00 | 1 342 624.00 | 1 368 638.00 |
CO Grand total (0 to V) | 2 805 947.00 | 240 607.00 | 2 565 340.00 | 2 805 947.00 |
CU Other investments | 865 102.00 | | 865 102.00 | 865 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 800.00 | 394 800.00 | | 394 800.00 |
DD Legal reserve (1) | 39 480.00 | 39 480.00 | | 39 480.00 |
DE Statutory or contractual reserves | 568 255.00 | 486 108.00 | | 568 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 574.00 | 194 946.00 | | 201 574.00 |
DL TOTAL (I) | 1 204 109.00 | 1 115 335.00 | | 1 204 109.00 |
DP Provisions for Risks | 15 250.00 | | | 15 250.00 |
DR TOTAL (IV) | 15 250.00 | | | 15 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 6 781.00 | 506.00 | | 6 781.00 |
DX Trade payables and related accounts | 241 119.00 | 108 959.00 | | 241 119.00 |
DY Tax and social security liabilities | 522 352.00 | 646 081.00 | | 522 352.00 |
EA Other liabilities | 14 509.00 | 28 272.00 | | 14 509.00 |
EB Prepaid income (2) | 560 988.00 | 554 960.00 | | 560 988.00 |
EC TOTAL (IV) | 1 345 981.00 | 1 338 779.00 | | 1 345 981.00 |
EE Grand total (I to V) | 2 565 340.00 | 2 454 114.00 | | 2 565 340.00 |
EG Accrued income and payables due within one year | 1 345 981.00 | 1 338 779.00 | | 1 345 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 222 127.00 | | 2 222 127.00 | 2 222 127.00 |
FJ Net sales | 2 222 127.00 | | 2 222 127.00 | 2 222 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 118.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 271 293.00 | |
FW Other purchases and external expenses | | | 447 282.00 | |
FX Taxes, duties, and similar payments | | | 62 266.00 | |
FY Salaries and Wages | | | 1 092 159.00 | |
FZ Social Security Contributions | | | 410 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 250.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 063 477.00 | |
GG - OPERATING RESULT (I - II) | | | 207 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 820.00 | |
GL Other interest and similar income | | | 16 346.00 | |
GP Total financial income (V) | | | 46 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 208.00 | | | 46 208.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | 3 055.00 | 10 578.00 | | 3 055.00 |
HC Reversals of provisions and transfers of expenses | 6 676.00 | 859.00 | | 6 676.00 |
HD Total exceptional income (VII) | 9 731.00 | 11 987.00 | | 9 731.00 |
HE Exceptional expenses on management operations | 9 629.00 | 6 325.00 | | 9 629.00 |
HH Total exceptional expenses (VIII) | 9 629.00 | 6 325.00 | | 9 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 5 663.00 | | 103.00 |
HK Income tax | 52 510.00 | 78 296.00 | | 52 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 190.00 | 2 263 819.00 | | 2 327 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 616.00 | 2 068 873.00 | | 2 125 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 574.00 | 194 946.00 | | 201 574.00 |
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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 | 1 025 103.00 | | 420 117.00 | 1 025 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 869.00 | 940 464.00 | |
I4 DECREASES Grand Total | | 7 911.00 | 1 437 309.00 | |
IO DECREASES Total including other intangible assets | | 5 042.00 | 263 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 188.00 | | 40 088.00 | 228 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 331.00 | | 3 281.00 | 230 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 585.00 | | 376 748.00 | 566 585.00 |
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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 | 198 347.00 | 21 289.00 | 5 042.00 | 198 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | 5 532.00 | 5 042.00 | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 153.00 | 15 758.00 | | 192 153.00 |
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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 | | 15 250.00 | | |
6T Receivables | 21 110.00 | 14 490.00 | 9 587.00 | 21 110.00 |
7B Total provisions for depreciation | 21 110.00 | 14 490.00 | 9 587.00 | 21 110.00 |
7C Grand total | 21 110.00 | 29 740.00 | 9 587.00 | 21 110.00 |
UE of which provisions and reversals: - Operating | | 29 740.00 | 2 910.00 | |
UJ - Exceptional | | | 6 676.00 | |
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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 | 241 119.00 | 241 119.00 | | 241 119.00 |
8C Staff and Related Accounts | 218 646.00 | 218 646.00 | | 218 646.00 |
8D Social Security and Other Social Organizations | 177 523.00 | 177 523.00 | | 177 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 612.00 | 20 612.00 | | 20 612.00 |
8L Deferred income | 560 988.00 | 560 988.00 | | 560 988.00 |
UP Loans | 75 362.00 | 2 869.00 | 72 493.00 | 75 362.00 |
UX Other trade receivables | 617 278.00 | 617 278.00 | | 617 278.00 |
VA Doubtful or disputed receivables | 29 287.00 | 29 287.00 | | 29 287.00 |
VB VAT | 41 892.00 | 41 892.00 | | 41 892.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 51 208.00 | 51 208.00 | | 51 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 697.00 | 754 203.00 | 72 493.00 | 826 697.00 |
VW VAT | 123 022.00 | 123 022.00 | | 123 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 981.00 | 1 345 981.00 | | 1 345 981.00 |
