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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 | 20 023.00 | 18 747.00 | 1 276.00 | 20 023.00 |
AT Other tangible assets | 292 813.00 | 223 973.00 | 68 840.00 | 292 813.00 |
BH Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BJ TOTAL (I) | 328 293.00 | 242 720.00 | 85 572.00 | 328 293.00 |
BX Customers and related accounts | 736 086.00 | 9 514.00 | 726 572.00 | 736 086.00 |
BZ Other receivables | 115 961.00 | | 115 961.00 | 115 961.00 |
CD Marketable securities | 1 527 817.00 | | 1 527 817.00 | 1 527 817.00 |
CF Cash and cash equivalents | 926 406.00 | | 926 406.00 | 926 406.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 3 313 954.00 | 9 514.00 | 3 304 440.00 | 3 313 954.00 |
CO Grand total (0 to V) | 3 642 247.00 | 252 235.00 | 3 390 012.00 | 3 642 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 023 679.00 | 832 909.00 | | 1 023 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 542.00 | 190 770.00 | | 189 542.00 |
DK Regulated provisions | 1 010.00 | 2 115.00 | | 1 010.00 |
DL TOTAL (I) | 1 280 231.00 | 1 091 794.00 | | 1 280 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 395.00 | 675 176.00 | | 588 395.00 |
DW Advances and down payments received on current orders | 11 300.00 | 11 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 476 380.00 | 454 853.00 | | 476 380.00 |
DY Tax and social security liabilities | 504 408.00 | 460 909.00 | | 504 408.00 |
EA Other liabilities | 23 135.00 | 17 352.00 | | 23 135.00 |
EB Prepaid income (2) | 506 163.00 | 484 309.00 | | 506 163.00 |
EC TOTAL (IV) | 2 109 781.00 | 2 103 899.00 | | 2 109 781.00 |
EE Grand total (I to V) | 3 390 012.00 | 3 195 693.00 | | 3 390 012.00 |
EG Accrued income and payables due within one year | 2 098 481.00 | 2 092 599.00 | | 2 098 481.00 |
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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 | 1 942 697.00 | 18 246.00 | 1 960 943.00 | 1 942 697.00 |
FJ Net sales | 1 942 697.00 | 18 246.00 | 1 960 943.00 | 1 942 697.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 566.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 091 924.00 | |
FW Other purchases and external expenses | | | 574 403.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 1 008 536.00 | |
FZ Social Security Contributions | | | 227 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 868 369.00 | |
GG - OPERATING RESULT (I - II) | | | 223 555.00 | |
GL Other interest and similar income | | | 24 653.00 | |
GP Total financial income (V) | | | 24 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 1 105.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 940.00 | | 1 105.00 |
HK Income tax | 59 771.00 | 68 734.00 | | 59 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 682.00 | 2 037 285.00 | | 2 117 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 140.00 | 1 846 514.00 | | 1 928 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 542.00 | 190 770.00 | | 189 542.00 |
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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 | 318 521.00 | | 12 540.00 | 318 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 457.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 328 293.00 | |
IO DECREASES Total including other intangible assets | | | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 292 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 023.00 | | | 20 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 041.00 | | 12 540.00 | 283 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | | 15 457.00 |
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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 | 216 406.00 | 29 083.00 | 2 768.00 | 216 406.00 |
PE DEPRECIATION Total including other intangible assets | 17 457.00 | 1 290.00 | | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 949.00 | 27 793.00 | 2 768.00 | 198 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 115.00 | | 1 105.00 | 2 115.00 |
7C Grand total | 2 115.00 | | 1 105.00 | 2 115.00 |
UJ - Exceptional | | | 1 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588 395.00 | 588 395.00 | | 588 395.00 |
8B Suppliers and Related Accounts | 476 380.00 | 476 380.00 | | 476 380.00 |
8D Social Security and Other Social Organizations | 504 408.00 | 504 408.00 | | 504 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | -565 260.00 | -565 260.00 | | -565 260.00 |
8L Deferred income | 506 163.00 | 506 163.00 | | 506 163.00 |
UT Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
UX Other trade receivables | 736 086.00 | 724 669.00 | 11 417.00 | 736 086.00 |
VI Group and Associates | 588 395.00 | 588 395.00 | | 588 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 961.00 | 115 961.00 | | 115 961.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 188.00 | 848 314.00 | 26 874.00 | 875 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 481.00 | 2 098 481.00 | | 2 098 481.00 |
