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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | | 561 123.00 | 561 123.00 |
AJ Other Intangible Assets | 64 810.00 | 64 810.00 | | 64 810.00 |
AT Other tangible assets | 139 112.00 | 94 792.00 | 44 320.00 | 139 112.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 819 775.00 | 159 601.00 | 660 173.00 | 819 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 958.00 | 11 786.00 | 151 172.00 | 162 958.00 |
BZ Other receivables | 55 471.00 | 2 861.00 | 52 610.00 | 55 471.00 |
CD Marketable securities | 698 739.00 | | 698 739.00 | 698 739.00 |
CF Cash and cash equivalents | 5 860 756.00 | | 5 860 758.00 | 5 860 756.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 6 786 789.00 | 14 646.00 | 6 772 142.00 | 6 786 789.00 |
CO Grand total (0 to V) | 7 606 563.00 | 174 248.00 | 7 432 316.00 | 7 606 563.00 |
CS Evaluated investments - equity method | 41 080.00 | | 41 080.00 | 41 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 517 747.00 | 445 873.00 | | 517 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 194.00 | 271 874.00 | | 270 194.00 |
DL TOTAL (I) | 1 073 942.00 | 1 003 747.00 | | 1 073 942.00 |
DP Provisions for Risks | 34 338.00 | 3 000.00 | | 34 338.00 |
DR TOTAL (IV) | 34 338.00 | 3 000.00 | | 34 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | 10 862.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | | | 10 009.00 |
DX Trade payables and related accounts | 166 607.00 | 117 089.00 | | 166 607.00 |
DY Tax and social security liabilities | 233 144.00 | 227 316.00 | | 233 144.00 |
DZ Fixed asset liabilities and related accounts | 481.00 | | | 481.00 |
EA Other liabilities | 5 899 655.00 | 5 261 213.00 | | 5 899 655.00 |
EB Prepaid income (2) | 7 326.00 | 4 326.00 | | 7 326.00 |
EC TOTAL (IV) | 6 324 034.00 | 5 620 806.00 | | 6 324 034.00 |
EE Grand total (I to V) | 7 432 316.00 | 6 627 553.00 | | 7 432 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 003 463.00 | |
FJ Net sales | | | 2 003 463.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 985.00 | |
FR Total operating income (I) | | | 2 012 448.00 | |
FW Other purchases and external expenses | | | 763 810.00 | |
FX Taxes, duties, and similar payments | | | 20 075.00 | |
FY Salaries and Wages | | | 589 179.00 | |
FZ Social Security Contributions | | | 226 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 600.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 650 110.00 | |
GG - OPERATING RESULT (I - II) | | | 362 339.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 85.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -85.00 | | -181.00 |
HK Income tax | 96 227.00 | 86 217.00 | | 96 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 606.00 | 1 811 063.00 | | 2 017 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 412.00 | 1 539 189.00 | | 1 747 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 194.00 | 271 874.00 | | 270 194.00 |
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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 | 147 050.00 | 13 551.00 | 1 000.00 | 147 050.00 |
PE DEPRECIATION Total including other intangible assets | 64 810.00 | | | 64 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 241.00 | 13 551.00 | 1 000.00 | 82 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 34 338.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 34 338.00 | 3 000.00 | 3 000.00 |
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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 | 166 607.00 | 166 607.00 | | 166 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909 664.00 | 5 909 664.00 | | 5 909 664.00 |
8L Deferred income | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 6 813.00 | 4 079.00 | 2 734.00 | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 143.00 | 233 143.00 | | 233 143.00 |
VS Prepaid expenses | 227 292.00 | 227 292.00 | | 227 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 036.00 | 6 321 302.00 | 2 734.00 | 6 324 036.00 |
