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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 153 628.00 | 113 832.00 | 39 796.00 | 153 628.00 |
BD Other fixed assets | 30 507.00 | | 30 507.00 | 30 507.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 466 490.00 | 117 933.00 | 348 557.00 | 466 490.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 375 656.00 | 49 746.00 | 325 911.00 | 375 656.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 915.00 | | 420 915.00 | 420 915.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 827 031.00 | 49 746.00 | 777 285.00 | 827 031.00 |
CO Grand total (0 to V) | 1 293 521.00 | 167 678.00 | 1 125 843.00 | 1 293 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 288 685.00 | 288 542.00 | | 288 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | 75 583.00 | | 78 649.00 |
DL TOTAL (I) | 712 349.00 | 709 140.00 | | 712 349.00 |
DQ Provisions for Expenses | 8 808.00 | 8 167.00 | | 8 808.00 |
DR TOTAL (IV) | 8 808.00 | 8 167.00 | | 8 808.00 |
DU Loans and Debts from Credit Institutions (3) | 41 293.00 | 53 248.00 | | 41 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DW Advances and down payments received on current orders | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 58 027.00 | 32 213.00 | | 58 027.00 |
DY Tax and social security liabilities | 167 145.00 | 183 398.00 | | 167 145.00 |
EA Other liabilities | 28.00 | 2 505.00 | | 28.00 |
EB Prepaid income (2) | 137 481.00 | 154 738.00 | | 137 481.00 |
EC TOTAL (IV) | 404 686.00 | 426 142.00 | | 404 686.00 |
EE Grand total (I to V) | 1 125 843.00 | 1 143 449.00 | | 1 125 843.00 |
EG Accrued income and payables due within one year | 374 816.00 | 384 849.00 | | 374 816.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 2 144.00 | | 2 144.00 | 2 144.00 |
FG Production sold - services | 1 020 761.00 | | 1 020 761.00 | 1 020 761.00 |
FJ Net sales | 1 024 904.00 | | 1 024 904.00 | 1 024 904.00 |
FO Operating subsidies | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 057 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 343 647.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 329 444.00 | |
FZ Social Security Contributions | | | 100 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 106 397.00 | |
GF Total Operating Expenses (II) | | | 948 763.00 | |
GG - OPERATING RESULT (I - II) | | | 108 272.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 952.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 952.00 | | 1 421.00 |
HE Exceptional expenses on management operations | | 4 772.00 | | |
HH Total exceptional expenses (VIII) | | 4 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -3 821.00 | | 1 421.00 |
HK Income tax | 31 676.00 | 28 730.00 | | 31 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 621.00 | 1 022 895.00 | | 1 059 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 972.00 | 947 312.00 | | 980 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 649.00 | 75 583.00 | | 78 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 167.00 | 640.00 | | 8 167.00 |
7C Grand total | 8 167.00 | 640.00 | | 8 167.00 |
UE of which provisions and reversals: - Operating | | 641.00 | | |
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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 | 58 027.00 | 58 027.00 | | 58 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 137 481.00 | 137 481.00 | | 137 481.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 375 656.00 | 375 656.00 | | 375 656.00 |
VH Loans with a maturity of more than one year at origin | 41 293.00 | 12 095.00 | 29 198.00 | 41 293.00 |
VP Miscellaneous | 18 455.00 | 18 455.00 | | 18 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 145.00 | 167 145.00 | | 167 145.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 651.00 | 404 616.00 | 35.00 | 404 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 014.00 | 374 816.00 | 29 198.00 | 404 014.00 |
