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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 | 91 936.00 | 91 546.00 | 390.00 | 91 936.00 |
AH Goodwill | 115 347.00 | | 115 347.00 | 115 347.00 |
AT Other tangible assets | 356 751.00 | 280 135.00 | 76 616.00 | 356 751.00 |
BD Other fixed assets | 161 000.00 | | 161 000.00 | 161 000.00 |
BF Loans | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 78 725.00 | | 78 725.00 | 78 725.00 |
BJ TOTAL (I) | 811 873.00 | 371 681.00 | 440 192.00 | 811 873.00 |
BP Services in progress | 501 462.00 | | 501 462.00 | 501 462.00 |
BX Customers and related accounts | 1 030 434.00 | 202 426.00 | 828 008.00 | 1 030 434.00 |
BZ Other receivables | 254 520.00 | | 254 520.00 | 254 520.00 |
CD Marketable securities | 1 543 086.00 | | 1 543 086.00 | 1 543 086.00 |
CF Cash and cash equivalents | 2 248 346.00 | | 2 248 346.00 | 2 248 346.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 5 587 710.00 | 202 426.00 | 5 385 284.00 | 5 587 710.00 |
CO Grand total (0 to V) | 6 399 583.00 | 574 107.00 | 5 825 476.00 | 6 399 583.00 |
CU Other investments | 7 504.00 | | 7 504.00 | 7 504.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 1 035 850.00 | 980 171.00 | | 1 035 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 693.00 | 660 679.00 | | 665 693.00 |
DL TOTAL (I) | 1 811 543.00 | 1 745 850.00 | | 1 811 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 276.00 | 58 284.00 | | 22 276.00 |
DW Advances and down payments received on current orders | 419 430.00 | 326 077.00 | | 419 430.00 |
DX Trade payables and related accounts | 102 112.00 | 103 454.00 | | 102 112.00 |
DY Tax and social security liabilities | 1 170 810.00 | 830 398.00 | | 1 170 810.00 |
EA Other liabilities | 2 177 080.00 | 1 750 913.00 | | 2 177 080.00 |
EB Prepaid income (2) | 122 226.00 | 58 146.00 | | 122 226.00 |
EC TOTAL (IV) | 4 013 933.00 | 3 127 271.00 | | 4 013 933.00 |
EE Grand total (I to V) | 5 825 476.00 | 4 873 121.00 | | 5 825 476.00 |
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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 | 5 189 889.00 | | 5 189 889.00 | 5 189 889.00 |
FJ Net sales | 5 189 889.00 | | 5 189 889.00 | 5 189 889.00 |
FM Inventory production | | | -101 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 826.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 5 124 213.00 | |
FW Other purchases and external expenses | | | 778 852.00 | |
FX Taxes, duties, and similar payments | | | 116 680.00 | |
FY Salaries and Wages | | | 2 392 048.00 | |
FZ Social Security Contributions | | | 923 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 086.00 | |
GB Operating Expenses - Provisions | | | 4 010.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 4 248 270.00 | |
GG - OPERATING RESULT (I - II) | | | 875 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GK Income from other securities and fixed asset receivables | | | 54 843.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 55 974.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 16 960.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 16 960.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 3 708.00 | 4 767.00 | | 3 708.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | 17 792.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | 22 559.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -5 599.00 | | -4 720.00 |
HK Income tax | 255 659.00 | 243 160.00 | | 255 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 937.00 | 4 725 266.00 | | 5 182 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 244.00 | 4 064 586.00 | | 4 517 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 693.00 | 660 679.00 | | 665 693.00 |
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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 | 526 077.00 | 33 086.00 | 187 482.00 | 526 077.00 |
PE DEPRECIATION Total including other intangible assets | 108 235.00 | 1 533.00 | 18 222.00 | 108 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 841.00 | 31 554.00 | 169 260.00 | 417 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 416.00 | 4 010.00 | | 198 416.00 |
7B Total provisions for depreciation | 198 416.00 | 4 010.00 | | 198 416.00 |
7C Grand total | 198 416.00 | 4 010.00 | | 198 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 154.00 | 154.00 | | 154.00 |
8A Miscellaneous Loans and Financial Debts | 22 122.00 | 22 122.00 | | 22 122.00 |
8B Suppliers and Related Accounts | 102 112.00 | 102 112.00 | | 102 112.00 |
8C Staff and Related Accounts | 1 170 809.00 | 1 170 809.00 | | 1 170 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177 080.00 | 2 177 080.00 | | 2 177 080.00 |
8L Deferred income | 122 226.00 | 122 226.00 | | 122 226.00 |
UT Other financial assets | 79 336.00 | | 79 336.00 | 79 336.00 |
VS Prepaid expenses | 1 294 816.00 | 1 294 816.00 | | 1 294 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 152.00 | 1 294 816.00 | 79 336.00 | 1 374 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 503.00 | 3 594 503.00 | | 3 594 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
