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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 | 42 221.00 | 38 285.00 | 3 935.00 | 42 221.00 |
AJ Other Intangible Assets | 219 851.00 | | 219 851.00 | 219 851.00 |
AT Other tangible assets | 88 801.00 | 63 764.00 | 25 036.00 | 88 801.00 |
BJ TOTAL (I) | 351 937.00 | 102 050.00 | 249 886.00 | 351 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 837.00 | 8 499.00 | 279 338.00 | 287 837.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CD Marketable securities | 92 499.00 | | 92 499.00 | 92 499.00 |
CF Cash and cash equivalents | 270 412.00 | | 270 412.00 | 270 412.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 673 919.00 | 8 499.00 | 665 420.00 | 673 919.00 |
CO Grand total (0 to V) | 1 025 857.00 | 110 549.00 | 915 307.00 | 1 025 857.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 150 223.00 | 131 332.00 | | 150 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 799.00 | 108 891.00 | | 86 799.00 |
DK Regulated provisions | | 416.00 | | |
DL TOTAL (I) | 369 614.00 | 373 230.00 | | 369 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 499.00 | 26 299.00 | | 17 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 843.00 | 29 221.00 | | 82 843.00 |
DX Trade payables and related accounts | 30 515.00 | 23 356.00 | | 30 515.00 |
DY Tax and social security liabilities | 230 880.00 | 225 885.00 | | 230 880.00 |
EA Other liabilities | 14 350.00 | 22 484.00 | | 14 350.00 |
EB Prepaid income (2) | 169 603.00 | 201 025.00 | | 169 603.00 |
EC TOTAL (IV) | 545 693.00 | 528 272.00 | | 545 693.00 |
EE Grand total (I to V) | 915 307.00 | 901 503.00 | | 915 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 957 452.00 | | 957 452.00 | 957 452.00 |
FJ Net sales | 957 473.00 | | 957 473.00 | 957 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 969 505.00 | |
FW Other purchases and external expenses | | | 182 579.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 494 312.00 | |
FZ Social Security Contributions | | | 147 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 855 682.00 | |
GG - OPERATING RESULT (I - II) | | | 113 822.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -191.00 | | 416.00 |
HK Income tax | 26 750.00 | 33 484.00 | | 26 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 936.00 | 991 497.00 | | 969 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 137.00 | 882 605.00 | | 883 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 799.00 | 108 891.00 | | 86 799.00 |
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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 | 101 093.00 | 12 768.00 | 9 826.00 | 101 093.00 |
PE DEPRECIATION Total including other intangible assets | 38 284.00 | 2 361.00 | | 38 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 809.00 | 10 407.00 | 9 826.00 | 62 809.00 |
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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 | 416.00 | | 416.00 | 416.00 |
6X Other provisions for depreciation | 19 219.00 | 8 042.00 | 2 678.00 | 19 219.00 |
7B Total provisions for depreciation | 19 219.00 | 8 042.00 | 2 678.00 | 19 219.00 |
7C Grand total | 19 635.00 | 8 042.00 | 3 094.00 | 19 635.00 |
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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 | 82 844.00 | 82 844.00 | | 82 844.00 |
8B Suppliers and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 230 880.00 | 230 880.00 | | 230 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
8L Deferred income | 169 604.00 | 169 604.00 | | 169 604.00 |
VG Loans with a maturity of up to one year at origin | 17 500.00 | 9 496.00 | 8 004.00 | 17 500.00 |
VS Prepaid expenses | 311 009.00 | 311 009.00 | | 311 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 009.00 | 311 009.00 | | 311 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 693.00 | 537 689.00 | 8 004.00 | 545 693.00 |
