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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 | 16 975.00 | 10 580.00 | 6 395.00 | 16 975.00 |
AJ Other Intangible Assets | 22 215.00 | 17 851.00 | 4 364.00 | 22 215.00 |
AP Buildings | 94 135.00 | 81 850.00 | 12 285.00 | 94 135.00 |
AT Other tangible assets | 136 782.00 | 54 674.00 | 82 108.00 | 136 782.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 275 437.00 | 164 955.00 | 110 482.00 | 275 437.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 316 479.00 | | 316 479.00 | 316 479.00 |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 2 626 994.00 | | 2 626 994.00 | 2 626 994.00 |
CH Prepaid expenses | 19 983.00 | | 19 983.00 | 19 983.00 |
CJ TOTAL (II) | 2 984 883.00 | | 2 984 883.00 | 2 984 883.00 |
CO Grand total (0 to V) | 3 260 320.00 | 164 955.00 | 3 095 365.00 | 3 260 320.00 |
CP Shares due in less than one year | 5 331.00 | | | 5 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 1 128 295.00 | 834 333.00 | | 1 128 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 008.00 | 593 962.00 | | 741 008.00 |
DL TOTAL (I) | 1 981 050.00 | 1 540 042.00 | | 1 981 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 702.00 | 271 274.00 | | 277 702.00 |
DW Advances and down payments received on current orders | 28 815.00 | 87 725.00 | | 28 815.00 |
DX Trade payables and related accounts | 25 622.00 | 3 727.00 | | 25 622.00 |
DY Tax and social security liabilities | 78 908.00 | 67 587.00 | | 78 908.00 |
EA Other liabilities | 703 268.00 | 546 367.00 | | 703 268.00 |
EC TOTAL (IV) | 1 114 315.00 | 976 680.00 | | 1 114 315.00 |
EE Grand total (I to V) | 3 095 365.00 | 2 516 722.00 | | 3 095 365.00 |
EG Accrued income and payables due within one year | 1 114 315.00 | 976 680.00 | | 1 114 315.00 |
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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 | 2 263 422.00 | | 2 263 422.00 | 2 263 422.00 |
FJ Net sales | 2 263 422.00 | | 2 263 422.00 | 2 263 422.00 |
FO Operating subsidies | | | 20 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 284 214.00 | |
FW Other purchases and external expenses | | | 743 199.00 | |
FX Taxes, duties, and similar payments | | | 45 877.00 | |
FY Salaries and Wages | | | 320 198.00 | |
FZ Social Security Contributions | | | 121 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 1 256 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 241.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 90.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 90.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -90.00 | | -1 380.00 |
HK Income tax | 281 428.00 | 238 087.00 | | 281 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 214.00 | 1 797 944.00 | | 2 284 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 206.00 | 1 203 983.00 | | 1 543 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 008.00 | 593 962.00 | | 741 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 265.00 | | 48 447.00 | 279 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | 52 275.00 | 275 437.00 | |
IO DECREASES Total including other intangible assets | | | 39 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 275.00 | 230 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 189.00 | | 3 000.00 | 36 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 745.00 | | 45 447.00 | 237 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
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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 | 196 937.00 | 19 077.00 | 51 059.00 | 196 937.00 |
PE DEPRECIATION Total including other intangible assets | 23 092.00 | 5 338.00 | | 23 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 844.00 | 13 739.00 | 51 059.00 | 173 844.00 |
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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 | 25 622.00 | 25 622.00 | | 25 622.00 |
8C Staff and Related Accounts | 38 329.00 | 38 329.00 | | 38 329.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 268.00 | 703 268.00 | | 703 268.00 |
UT Other financial assets | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 316 479.00 | 316 479.00 | | 316 479.00 |
VI Group and Associates | 277 702.00 | 277 702.00 | | 277 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 636.00 | 18 636.00 | | 18 636.00 |
VS Prepaid expenses | 19 983.00 | 19 983.00 | | 19 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 429.00 | 360 429.00 | | 360 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 500.00 | 1 085 500.00 | | 1 085 500.00 |
