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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 | 17 344.00 | 15 492.00 | 1 852.00 | 17 344.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 44 620.00 | 37 882.00 | 6 738.00 | 44 620.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 64 966.00 | 54 797.00 | 10 169.00 | 64 966.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 144 110.00 | 2 300.00 | 141 810.00 | 144 110.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CD Marketable securities | 150 039.00 | | 150 039.00 | 150 039.00 |
CF Cash and cash equivalents | 113 438.00 | | 113 438.00 | 113 438.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 418 069.00 | 2 300.00 | 415 769.00 | 418 069.00 |
CO Grand total (0 to V) | 483 036.00 | 57 097.00 | 425 938.00 | 483 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DE Statutory or contractual reserves | 310 378.00 | 306 041.00 | | 310 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | 4 337.00 | | 7 032.00 |
DL TOTAL (I) | 324 118.00 | 317 086.00 | | 324 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DW Advances and down payments received on current orders | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 5 431.00 | 20 607.00 | | 5 431.00 |
DY Tax and social security liabilities | 75 313.00 | 86 685.00 | | 75 313.00 |
EA Other liabilities | 15 865.00 | 2 867.00 | | 15 865.00 |
EC TOTAL (IV) | 101 820.00 | 110 869.00 | | 101 820.00 |
EE Grand total (I to V) | 425 938.00 | 427 956.00 | | 425 938.00 |
EG Accrued income and payables due within one year | 96 610.00 | 110 869.00 | | 96 610.00 |
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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 | 522 112.00 | | 522 112.00 | 522 112.00 |
FJ Net sales | 522 112.00 | | 522 112.00 | 522 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 775.00 | |
FW Other purchases and external expenses | | | 128 689.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 331 046.00 | |
FZ Social Security Contributions | | | 50 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 520 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 1 142.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 1 665.00 | 548.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 929.00 | 503 303.00 | | 529 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 898.00 | 498 966.00 | | 522 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | 4 337.00 | | 7 032.00 |
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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 | 64 966.00 | | | 64 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 64 966.00 | |
IO DECREASES Total including other intangible assets | | | 17 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 344.00 | | | 17 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 044.00 | | | 46 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 48 959.00 | 5 839.00 | 54 797.00 | 48 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 460.00 | 1 032.00 | 15 492.00 | 14 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 498.00 | 4 807.00 | 39 305.00 | 34 498.00 |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 144 110.00 | 144 110.00 | | 144 110.00 |
VP Miscellaneous | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 313.00 | 75 313.00 | | 75 313.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 021.00 | 154 443.00 | 1 578.00 | 156 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 610.00 | 96 610.00 | | 96 610.00 |
