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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 | 107 171.00 | 84 281.00 | 22 890.00 | 107 171.00 |
AH Goodwill | 189 570.00 | | 189 570.00 | 189 570.00 |
AT Other tangible assets | 541 851.00 | 299 548.00 | 242 303.00 | 541 851.00 |
BD Other fixed assets | 1 450 857.00 | 2 080.00 | 1 448 777.00 | 1 450 857.00 |
BH Other financial assets | 56 463.00 | | 56 463.00 | 56 463.00 |
BJ TOTAL (I) | 2 370 911.00 | 385 909.00 | 1 985 003.00 | 2 370 911.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 17 169.00 | | 17 169.00 | 17 169.00 |
BZ Other receivables | 39 598.00 | | 39 598.00 | 39 598.00 |
CD Marketable securities | 613 999.00 | | 613 999.00 | 613 999.00 |
CF Cash and cash equivalents | 1 741 172.00 | | 1 741 172.00 | 1 741 172.00 |
CH Prepaid expenses | 76 056.00 | | 76 056.00 | 76 056.00 |
CJ TOTAL (II) | 2 495 787.00 | | 2 495 787.00 | 2 495 787.00 |
CO Grand total (0 to V) | 4 866 699.00 | 385 909.00 | 4 480 790.00 | 4 866 699.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 803.00 | 56 993.00 | | 42 803.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 96 120.00 | | 2 676.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 703 099.00 | | |
DH Retained earnings | -2 545.00 | 504.00 | | -2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 306.00 | 718 321.00 | | 790 306.00 |
DJ Investment subsidies | 2 767.00 | 12 275.00 | | 2 767.00 |
DL TOTAL (I) | 843 008.00 | 1 594 313.00 | | 843 008.00 |
DP Provisions for Risks | | 255 872.00 | | |
DR TOTAL (IV) | | 255 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 993.00 | 189 935.00 | | 137 993.00 |
DX Trade payables and related accounts | 161 844.00 | 146 976.00 | | 161 844.00 |
DY Tax and social security liabilities | 866 818.00 | 777 329.00 | | 866 818.00 |
EA Other liabilities | 58 790.00 | 80 281.00 | | 58 790.00 |
EB Prepaid income (2) | 2 412 338.00 | 2 112 847.00 | | 2 412 338.00 |
EC TOTAL (IV) | 3 637 782.00 | 3 307 368.00 | | 3 637 782.00 |
EE Grand total (I to V) | 4 480 790.00 | 5 157 553.00 | | 4 480 790.00 |
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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 | 2 827 418.00 | 2 835 579.00 | 5 662 997.00 | 2 827 418.00 |
FJ Net sales | 2 827 418.00 | 2 835 579.00 | 5 662 997.00 | 2 827 418.00 |
FO Operating subsidies | | | 2 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 058.00 | |
FQ Other income | | | 22 878.00 | |
FR Total operating income (I) | | | 5 706 761.00 | |
FW Other purchases and external expenses | | | 934 387.00 | |
FX Taxes, duties, and similar payments | | | 41 099.00 | |
FY Salaries and Wages | | | 2 618 050.00 | |
FZ Social Security Contributions | | | 793 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 038.00 | |
GE Other Expenses | | | 49 838.00 | |
GF Total Operating Expenses (II) | | | 4 528 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GT Net expenses on sales of marketable securities | | | 657.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 4 263.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 60 703.00 | 10 113.00 | | 60 703.00 |
HC Reversals of provisions and transfers of expenses | 255 872.00 | | | 255 872.00 |
HD Total exceptional income (VII) | 318 575.00 | 14 376.00 | | 318 575.00 |
HE Exceptional expenses on management operations | 544 620.00 | | | 544 620.00 |
HF Exceptional expenses on capital transactions | 10 254.00 | | | 10 254.00 |
HH Total exceptional expenses (VIII) | 554 874.00 | | | 554 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 299.00 | 14 376.00 | | -236 299.00 |
HK Income tax | 209 944.00 | 299 531.00 | | 209 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 183.00 | 5 053 736.00 | | 6 088 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 877.00 | 4 335 415.00 | | 5 297 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 306.00 | 718 321.00 | | 790 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 826.00 | | 2 826.00 | 2 826.00 |
7B Total provisions for depreciation | 2 826.00 | | 2 826.00 | 2 826.00 |
7C Grand total | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 67 508.00 | | 67 508.00 | 67 508.00 |
VS Prepaid expenses | 132 823.00 | 132 823.00 | | 132 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 331.00 | 132 823.00 | 67 508.00 | 200 331.00 |
