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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 | 14 735.00 | 11 257.00 | 3 478.00 | 14 735.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 18 506.00 | | 18 506.00 |
AT Other tangible assets | 51 854.00 | 33 504.00 | 18 349.00 | 51 854.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 124 614.00 | 95 282.00 | 29 332.00 | 124 614.00 |
BV Advances and down payments on orders | 8 559.00 | | 8 559.00 | 8 559.00 |
BX Customers and related accounts | 126 799.00 | | 126 799.00 | 126 799.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CD Marketable securities | 79 858.00 | | 79 858.00 | 79 858.00 |
CF Cash and cash equivalents | 206 430.00 | | 206 430.00 | 206 430.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 437 938.00 | | 437 938.00 | 437 938.00 |
CO Grand total (0 to V) | 562 553.00 | 95 282.00 | 467 270.00 | 562 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 12 443.00 | | | 12 443.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 146 543.00 | | | 146 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 507.00 | | | 72 507.00 |
DL TOTAL (I) | 248 945.00 | | | 248 945.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 138.00 | | | 69 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 475.00 | | | 34 475.00 |
DW Advances and down payments received on current orders | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 16 170.00 | | | 16 170.00 |
DY Tax and social security liabilities | 90 426.00 | | | 90 426.00 |
EC TOTAL (IV) | 215 825.00 | | | 215 825.00 |
EE Grand total (I to V) | 467 270.00 | | | 467 270.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 206 237.00 | | | 206 237.00 |
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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 | 553 430.00 | | 553 430.00 | 553 430.00 |
FJ Net sales | 553 430.00 | | 553 430.00 | 553 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 562 161.00 | |
FW Other purchases and external expenses | | | 110 740.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 248 002.00 | |
FZ Social Security Contributions | | | 93 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 468 237.00 | |
GG - OPERATING RESULT (I - II) | | | 93 924.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | | | 8 721.00 |
HK Income tax | 21 632.00 | | | 21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 719.00 | | | 562 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 212.00 | | | 490 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 507.00 | | | 72 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
8C Staff and Related Accounts | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 24 994.00 | 24 994.00 | | 24 994.00 |
UT Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
UX Other trade receivables | 126 799.00 | 126 799.00 | | 126 799.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 69 138.00 | 65 166.00 | 3 973.00 | 69 138.00 |
VI Group and Associates | 34 475.00 | 34 475.00 | | 34 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 933.00 | 143 090.00 | 5 843.00 | 148 933.00 |
VW VAT | 26 802.00 | 26 802.00 | | 26 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 210.00 | 206 238.00 | 3 973.00 | 210 210.00 |
