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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 7 030.00 | 1 712.00 | 8 742.00 |
AT Other tangible assets | 66 072.00 | 61 427.00 | 4 644.00 | 66 072.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 90 496.00 | 72 400.00 | 18 095.00 | 90 496.00 |
BT Goods | 37 307.00 | 6 812.00 | 30 494.00 | 37 307.00 |
BX Customers and related accounts | 25 134.00 | 349.00 | 24 784.00 | 25 134.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 866.00 | | 407 866.00 | 407 866.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 474 922.00 | 7 162.00 | 467 759.00 | 474 922.00 |
CO Grand total (0 to V) | 565 418.00 | 79 563.00 | 485 854.00 | 565 418.00 |
CR Shares due in more than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 99 595.00 | 97 105.00 | | 99 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 248.00 | 25 489.00 | | 44 248.00 |
DL TOTAL (I) | 161 444.00 | 140 195.00 | | 161 444.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 96.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 222 460.00 | | 2 614.00 |
DW Advances and down payments received on current orders | | 1 308.00 | | |
DX Trade payables and related accounts | 12 784.00 | 21 701.00 | | 12 784.00 |
DY Tax and social security liabilities | 122 690.00 | 224 893.00 | | 122 690.00 |
EA Other liabilities | 246.00 | 762.00 | | 246.00 |
EB Prepaid income (2) | 185 918.00 | 181 152.00 | | 185 918.00 |
EC TOTAL (IV) | 324 410.00 | 652 374.00 | | 324 410.00 |
EE Grand total (I to V) | 485 854.00 | 792 569.00 | | 485 854.00 |
EI Including equity loans | 2 614.00 | | | 2 614.00 |
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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 | 154 426.00 | | 154 426.00 | 154 426.00 |
FG Production sold - services | 525 577.00 | | 525 577.00 | 525 577.00 |
FJ Net sales | 680 004.00 | | 680 004.00 | 680 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FR Total operating income (I) | | | 682 125.00 | |
FS Purchases of goods (including customs duties) | | | 71 882.00 | |
FT Inventory change (goods) | | | 3 651.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 57 554.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 384 254.00 | |
FZ Social Security Contributions | | | 106 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 637 607.00 | |
GG - OPERATING RESULT (I - II) | | | 44 517.00 | |
GL Other interest and similar income | | | 8 660.00 | |
GO Net income from sales of marketable securities | | | 2 185.00 | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 43.00 | | 60.00 |
HB Exceptional income from capital transactions | 39 702.00 | | | 39 702.00 |
HD Total exceptional income (VII) | 39 762.00 | 43.00 | | 39 762.00 |
HE Exceptional expenses on management operations | 96.00 | 148.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 39 702.00 | | | 39 702.00 |
HH Total exceptional expenses (VIII) | 39 798.00 | 148.00 | | 39 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -105.00 | | -36.00 |
HK Income tax | 8 166.00 | 4 174.00 | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 732.00 | 667 362.00 | | 732 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 483.00 | 641 872.00 | | 688 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 248.00 | 25 489.00 | | 44 248.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 52 900.00 | 52 900.00 | | 52 900.00 |
8D Social Security and Other Social Organizations | 56 260.00 | 56 260.00 | | 56 260.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 185 918.00 | 185 918.00 | | 185 918.00 |
UX Other trade receivables | 24 749.00 | 24 749.00 | | 24 749.00 |
VA Doubtful or disputed receivables | 385.00 | | 385.00 | 385.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 748.00 | 29 363.00 | 385.00 | 29 748.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 411.00 | 324 411.00 | | 324 411.00 |
