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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 | 14 310.00 | 3 903.00 | 10 407.00 | 14 310.00 |
AJ Other Intangible Assets | 16 325.00 | 14 395.00 | 1 929.00 | 16 325.00 |
AP Buildings | 97 856.00 | 78 389.00 | 19 467.00 | 97 856.00 |
AT Other tangible assets | 131 049.00 | 85 081.00 | 45 968.00 | 131 049.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 264 871.00 | 181 769.00 | 83 102.00 | 264 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 280.00 | | 469 280.00 | 469 280.00 |
BZ Other receivables | 350 319.00 | | 350 319.00 | 350 319.00 |
CF Cash and cash equivalents | 1 461 444.00 | | 1 461 444.00 | 1 461 444.00 |
CH Prepaid expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 2 300 670.00 | | 2 300 670.00 | 2 300 670.00 |
CO Grand total (0 to V) | 2 565 541.00 | 181 769.00 | 2 383 772.00 | 2 565 541.00 |
CP Shares due in less than one year | 5 331.00 | | | 5 331.00 |
CR Shares due in more than one year | 223 250.00 | | | 223 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 622 199.00 | 524 102.00 | | 622 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 135.00 | 298 097.00 | | 412 135.00 |
DL TOTAL (I) | 1 146 080.00 | 933 946.00 | | 1 146 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 437.00 | 247 382.00 | | 396 437.00 |
DX Trade payables and related accounts | 40 464.00 | 45 693.00 | | 40 464.00 |
DY Tax and social security liabilities | 80 303.00 | 68 175.00 | | 80 303.00 |
EA Other liabilities | 720 488.00 | 576 532.00 | | 720 488.00 |
EC TOTAL (IV) | 1 237 692.00 | 937 782.00 | | 1 237 692.00 |
EE Grand total (I to V) | 2 383 772.00 | 1 871 728.00 | | 2 383 772.00 |
EI Including equity loans | 396 437.00 | | | 396 437.00 |
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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 | 1 441 747.00 | | 1 441 747.00 | 1 441 747.00 |
FJ Net sales | 1 441 747.00 | | 1 441 747.00 | 1 441 747.00 |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 458 075.00 | |
FW Other purchases and external expenses | | | 493 666.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 246 256.00 | |
FZ Social Security Contributions | | | 96 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 887 937.00 | |
GG - OPERATING RESULT (I - II) | | | 570 138.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 506.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 506.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -506.00 | | -45.00 |
HK Income tax | 156 332.00 | 127 147.00 | | 156 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 075.00 | 1 210 872.00 | | 1 458 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 940.00 | 912 775.00 | | 1 045 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 135.00 | 298 097.00 | | 412 135.00 |
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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 | 260 312.00 | | 4 559.00 | 260 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 264 871.00 | |
IO DECREASES Total including other intangible assets | | | 30 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | 3 600.00 | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 947.00 | | 959.00 | 227 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
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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 | 167 515.00 | 14 253.00 | | 167 515.00 |
PE DEPRECIATION Total including other intangible assets | 14 418.00 | 3 880.00 | | 14 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 097.00 | 10 373.00 | | 153 097.00 |
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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 | 40 464.00 | 40 464.00 | | 40 464.00 |
8C Staff and Related Accounts | 33 635.00 | 33 635.00 | | 33 635.00 |
8D Social Security and Other Social Organizations | 44 808.00 | 44 808.00 | | 44 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 488.00 | 720 488.00 | | 720 488.00 |
UT Other financial assets | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 469 280.00 | 469 280.00 | | 469 280.00 |
VC Group and associates | 223 250.00 | | 223 250.00 | 223 250.00 |
VI Group and Associates | 396 437.00 | | 396 437.00 | 396 437.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 358.00 | 125 358.00 | | 125 358.00 |
VS Prepaid expenses | 19 628.00 | 19 628.00 | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 557.00 | 621 307.00 | 223 250.00 | 844 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 692.00 | 841 255.00 | 396 437.00 | 1 237 692.00 |
