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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 | 119 409.00 | 94 948.00 | 24 461.00 | 119 409.00 |
AH Goodwill | 37 237.00 | | 37 237.00 | 37 237.00 |
AT Other tangible assets | 63 302.00 | 39 345.00 | 23 957.00 | 63 302.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 490 037.00 | 384 509.00 | 105 528.00 | 490 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 828.00 | 57 631.00 | 375 197.00 | 432 828.00 |
BZ Other receivables | 60 612.00 | | 60 612.00 | 60 612.00 |
CD Marketable securities | 459 036.00 | | 459 036.00 | 459 036.00 |
CF Cash and cash equivalents | 457 587.00 | | 457 587.00 | 457 587.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 1 421 901.00 | 57 631.00 | 1 364 270.00 | 1 421 901.00 |
CO Grand total (0 to V) | 1 911 938.00 | 442 140.00 | 1 469 798.00 | 1 911 938.00 |
CX Development or Research and Development Expenses | 269 109.00 | 250 216.00 | 18 893.00 | 269 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380 000.00 | 330 000.00 | | 380 000.00 |
DH Retained earnings | 4 733.00 | 339.00 | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 628.00 | 134 394.00 | | 192 628.00 |
DL TOTAL (I) | 632 362.00 | 519 733.00 | | 632 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 688.00 | 52 780.00 | | 53 688.00 |
DW Advances and down payments received on current orders | 414.00 | 2 929.00 | | 414.00 |
DX Trade payables and related accounts | 259 751.00 | 161 847.00 | | 259 751.00 |
DY Tax and social security liabilities | 277 522.00 | 217 648.00 | | 277 522.00 |
EA Other liabilities | | 2 710.00 | | |
EB Prepaid income (2) | 246 062.00 | 201 311.00 | | 246 062.00 |
EC TOTAL (IV) | 837 436.00 | 639 224.00 | | 837 436.00 |
EE Grand total (I to V) | 1 469 798.00 | 1 158 957.00 | | 1 469 798.00 |
EG Accrued income and payables due within one year | 837 023.00 | 636 295.00 | | 837 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 853.00 | | 257 853.00 | 257 853.00 |
FG Production sold - services | 1 466 658.00 | | 1 466 658.00 | 1 466 658.00 |
FJ Net sales | 1 724 511.00 | | 1 724 511.00 | 1 724 511.00 |
FN Capitalized production | | | 9 300.00 | |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 130.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 749 630.00 | |
FS Purchases of goods (including customs duties) | | | 165 691.00 | |
FW Other purchases and external expenses | | | 602 725.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 513 008.00 | |
FZ Social Security Contributions | | | 176 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 500 345.00 | |
GG - OPERATING RESULT (I - II) | | | 249 284.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 676.00 | | |
HD Total exceptional income (VII) | | 2 676.00 | | |
HE Exceptional expenses on management operations | 7.00 | 66.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 455.00 | 455.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 7.00 | 521.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 156.00 | | -7.00 |
HK Income tax | 59 741.00 | 41 120.00 | | 59 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 630.00 | 1 448 211.00 | | 1 753 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 002.00 | 1 313 817.00 | | 1 561 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 628.00 | 134 394.00 | | 192 628.00 |
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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 | 445 861.00 | | 44 176.00 | 445 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 490 037.00 | |
IO DECREASES Total including other intangible assets | | | 425 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 348.00 | | 37 407.00 | 388 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 533.00 | | 6 769.00 | 56 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 352 350.00 | 32 158.00 | | 352 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 881.00 | 17 334.00 | | 232 881.00 |
PE DEPRECIATION Total including other intangible assets | 92 605.00 | 2 343.00 | | 92 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 864.00 | 12 481.00 | | 26 864.00 |
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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 | 259 751.00 | 259 751.00 | | 259 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 688.00 | 53 688.00 | | 53 688.00 |
8L Deferred income | 246 062.00 | 246 062.00 | | 246 062.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 432 828.00 | 363 439.00 | 69 389.00 | 432 828.00 |
VP Miscellaneous | 60 612.00 | 60 612.00 | | 60 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 522.00 | 277 522.00 | | 277 522.00 |
VS Prepaid expenses | 11 839.00 | 11 839.00 | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 259.00 | 435 890.00 | 70 369.00 | 506 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 023.00 | 837 023.00 | | 837 023.00 |
