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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 345.00 | 17 345.00 | | 17 345.00 |
AT Other tangible assets | 68 926.00 | 67 263.00 | 1 663.00 | 68 926.00 |
BJ TOTAL (I) | 88 271.00 | 84 608.00 | 3 663.00 | 88 271.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 478 230.00 | | 478 230.00 | 478 230.00 |
BZ Other receivables | 216 972.00 | | 216 972.00 | 216 972.00 |
CD Marketable securities | 28 652.00 | 498.00 | 28 154.00 | 28 652.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 741 376.00 | 498.00 | 740 878.00 | 741 376.00 |
CO Grand total (0 to V) | 829 647.00 | 85 106.00 | 744 541.00 | 829 647.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 447 305.00 | 333 552.00 | | 447 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 258.00 | 113 753.00 | | 108 258.00 |
DL TOTAL (I) | 563 948.00 | 455 690.00 | | 563 948.00 |
DN Conditional advances | 5 001.00 | 5 001.00 | | 5 001.00 |
DO TOTAL (II) | 5 001.00 | 5 001.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 63.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 36 522.00 | 44 132.00 | | 36 522.00 |
DY Tax and social security liabilities | 127 183.00 | 113 395.00 | | 127 183.00 |
EA Other liabilities | 1 334.00 | 1 118.00 | | 1 334.00 |
EB Prepaid income (2) | 4 992.00 | 59 570.00 | | 4 992.00 |
EC TOTAL (IV) | 175 592.00 | 218 278.00 | | 175 592.00 |
EE Grand total (I to V) | 744 541.00 | 678 970.00 | | 744 541.00 |
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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 | | | 302 080.00 | |
FJ Net sales | | | 302 080.00 | |
FO Operating subsidies | | | 138 012.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 442 511.00 | |
FW Other purchases and external expenses | | | 60 330.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 263 923.00 | |
FZ Social Security Contributions | | | 65 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 396 273.00 | |
GG - OPERATING RESULT (I - II) | | | 46 238.00 | |
GP Total financial income (V) | | | 848.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | | 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HK Income tax | -62 291.00 | -50 439.00 | | -62 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 359.00 | 524 783.00 | | 443 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 101.00 | 411 030.00 | | 335 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 258.00 | 113 753.00 | | 108 258.00 |
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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 | 81 596.00 | 3 012.00 | | 81 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | | | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 251.00 | 3 012.00 | | 64 251.00 |
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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 | 36 522.00 | 36 522.00 | | 36 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
8L Deferred income | 4 992.00 | 4 992.00 | | 4 992.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 182.00 | 127 182.00 | | 127 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 140.00 | 701 140.00 | | 701 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 592.00 | 175 592.00 | | 175 592.00 |
