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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 | 21 614.00 | 14 779.00 | 6 835.00 | 21 614.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 64 916.00 | 17 112.00 | 47 803.00 | 64 916.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 239 731.00 | 31 892.00 | 207 839.00 | 239 731.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 172 147.00 | | 172 147.00 | 172 147.00 |
BZ Other receivables | 132 769.00 | | 132 769.00 | 132 769.00 |
CD Marketable securities | 90 049.00 | | 90 049.00 | 90 049.00 |
CF Cash and cash equivalents | 430 069.00 | | 430 069.00 | 430 069.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 828 415.00 | | 828 415.00 | 828 415.00 |
CO Grand total (0 to V) | 1 068 146.00 | 31 892.00 | 1 036 254.00 | 1 068 146.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 275 570.00 | | | 275 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 220.00 | | | 163 220.00 |
DL TOTAL (I) | 789 791.00 | | | 789 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 366.00 | | | 71 366.00 |
DX Trade payables and related accounts | 95 745.00 | | | 95 745.00 |
DY Tax and social security liabilities | 68 187.00 | | | 68 187.00 |
EA Other liabilities | 11 163.00 | | | 11 163.00 |
EC TOTAL (IV) | 246 463.00 | | | 246 463.00 |
EE Grand total (I to V) | 1 036 254.00 | | | 1 036 254.00 |
EG Accrued income and payables due within one year | 246 463.00 | | | 246 463.00 |
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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 | 1 187 044.00 | | 1 187 044.00 | 1 187 044.00 |
FJ Net sales | 1 187 044.00 | | 1 187 044.00 | 1 187 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 197 414.00 | |
FW Other purchases and external expenses | | | 500 553.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 403 053.00 | |
FZ Social Security Contributions | | | 52 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 981 662.00 | |
GG - OPERATING RESULT (I - II) | | | 215 751.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 251.00 | | | 10 251.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 55 472.00 | | | 55 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 725.00 | | | 1 200 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 505.00 | | | 1 037 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 220.00 | | | 163 220.00 |
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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 | 189 164.00 | | 51 787.00 | 189 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 200.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 239 731.00 | |
IO DECREASES Total including other intangible assets | | | 145 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 64 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 447.00 | | 5 168.00 | 140 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | 44 720.00 | 21 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | 1 900.00 | 27 300.00 |
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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 | 23 183.00 | 9 621.00 | 912.00 | 23 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 2 611.00 | | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 014.00 | 7 010.00 | 912.00 | 11 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 344.00 | | 344.00 | 344.00 |
7C Grand total | 344.00 | | 344.00 | 344.00 |
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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 | 95 746.00 | 95 746.00 | | 95 746.00 |
8D Social Security and Other Social Organizations | 68 187.00 | 68 187.00 | | 68 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 530.00 | 82 530.00 | | 82 530.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 172 147.00 | 172 147.00 | | 172 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 770.00 | 132 770.00 | | 132 770.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 332.00 | 308 052.00 | 3 280.00 | 311 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 463.00 | 246 463.00 | | 246 463.00 |
