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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 | 6 954.00 | 4 993.00 | 1 961.00 | 6 954.00 |
AJ Other Intangible Assets | 87 639.00 | | 87 639.00 | 87 639.00 |
AT Other tangible assets | 162 003.00 | 127 852.00 | 34 151.00 | 162 003.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 264 857.00 | 132 846.00 | 132 011.00 | 264 857.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 493 790.00 | | 493 790.00 | 493 790.00 |
BZ Other receivables | 4 802 348.00 | | 4 802 348.00 | 4 802 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 596.00 | | 63 596.00 | 63 596.00 |
CH Prepaid expenses | 36 790.00 | | 36 790.00 | 36 790.00 |
CJ TOTAL (II) | 5 399 940.00 | | 5 399 940.00 | 5 399 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 664 797.00 | 132 846.00 | 5 531 951.00 | 5 664 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 3 846 579.00 | 3 163 330.00 | | 3 846 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 471.00 | 683 250.00 | | 585 471.00 |
DL TOTAL (I) | 4 833 067.00 | 4 247 596.00 | | 4 833 067.00 |
DP Provisions for Risks | | 298.00 | | |
DR TOTAL (IV) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 889.00 | 16 133.00 | | 26 889.00 |
DX Trade payables and related accounts | 283 520.00 | 247 631.00 | | 283 520.00 |
DY Tax and social security liabilities | 232 334.00 | 268 071.00 | | 232 334.00 |
EA Other liabilities | 139 034.00 | 79 366.00 | | 139 034.00 |
EB Prepaid income (2) | 17 107.00 | 12 716.00 | | 17 107.00 |
EC TOTAL (IV) | 698 884.00 | 623 916.00 | | 698 884.00 |
EE Grand total (I to V) | 5 531 951.00 | 4 871 810.00 | | 5 531 951.00 |
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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 | 2 384 984.00 | 231 461.00 | 2 616 445.00 | 2 384 984.00 |
FJ Net sales | 2 384 984.00 | 231 461.00 | 2 616 445.00 | 2 384 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 616 966.00 | |
FW Other purchases and external expenses | | | 590 911.00 | |
FX Taxes, duties, and similar payments | | | 46 062.00 | |
FY Salaries and Wages | | | 816 294.00 | |
FZ Social Security Contributions | | | 317 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 815 784.00 | |
GG - OPERATING RESULT (I - II) | | | 801 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6 070.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 8 635.00 | | 417.00 |
HB Exceptional income from capital transactions | 1 432.00 | 811.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 849.00 | 9 446.00 | | 1 849.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 358.00 | 470.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 495.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 8 950.00 | | 491.00 |
HK Income tax | 222 394.00 | 259 659.00 | | 222 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 032.00 | 3 055 184.00 | | 2 625 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 560.00 | 2 371 934.00 | | 2 039 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 471.00 | 683 250.00 | | 585 471.00 |
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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 | 107 637.00 | 43 618.00 | 18 409.00 | 107 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 082.00 | 10 651.00 | 14 739.00 | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 556.00 | 32 967.00 | 3 670.00 | 98 556.00 |
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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 | 26 889.00 | 26 889.00 | | 26 889.00 |
8B Suppliers and Related Accounts | 283 520.00 | 283 520.00 | | 283 520.00 |
8D Social Security and Other Social Organizations | 232 334.00 | 232 334.00 | | 232 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 034.00 | 139 034.00 | | 139 034.00 |
8L Deferred income | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
VS Prepaid expenses | 5 332 928.00 | 5 332 928.00 | | 5 332 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 189.00 | 5 332 928.00 | 8 261.00 | 5 341 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 884.00 | 698 884.00 | | 698 884.00 |
