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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 | 22 466.00 | 14 095.00 | 8 371.00 | 22 466.00 |
AP Buildings | 89 855.00 | 87 029.00 | 2 826.00 | 89 855.00 |
AT Other tangible assets | 200 673.00 | 157 633.00 | 43 040.00 | 200 673.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
BJ TOTAL (I) | 353 603.00 | 258 757.00 | 94 846.00 | 353 603.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 157 791.00 | 1 561.00 | 156 230.00 | 157 791.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CD Marketable securities | 132 300.00 | | 132 300.00 | 132 300.00 |
CF Cash and cash equivalents | 381 282.00 | | 381 282.00 | 381 282.00 |
CH Prepaid expenses | 27 986.00 | | 27 986.00 | 27 986.00 |
CJ TOTAL (II) | 725 754.00 | 1 561.00 | 724 193.00 | 725 754.00 |
CO Grand total (0 to V) | 1 079 357.00 | 260 318.00 | 819 039.00 | 1 079 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 207 811.00 | | | 207 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 937.00 | | | 115 937.00 |
DL TOTAL (I) | 332 132.00 | | | 332 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 55 145.00 | | | 55 145.00 |
DY Tax and social security liabilities | 190 881.00 | | | 190 881.00 |
EA Other liabilities | 239 785.00 | | | 239 785.00 |
EC TOTAL (IV) | 486 907.00 | | | 486 907.00 |
EE Grand total (I to V) | 819 039.00 | | | 819 039.00 |
EG Accrued income and payables due within one year | 486 907.00 | | | 486 907.00 |
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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 | 1 162 979.00 | | 1 162 979.00 | 1 162 979.00 |
FJ Net sales | 1 162 979.00 | | 1 162 979.00 | 1 162 979.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FR Total operating income (I) | | | 1 170 131.00 | |
FW Other purchases and external expenses | | | 278 813.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 550 807.00 | |
FZ Social Security Contributions | | | 151 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 012 874.00 | |
GG - OPERATING RESULT (I - II) | | | 157 257.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
A2 TOTAL ASSETS | 72 946.00 | | | 72 946.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 41 465.00 | | | 41 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 316.00 | | | 1 170 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 379.00 | | | 1 054 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 937.00 | | | 115 937.00 |
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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 | 245 363.00 | 13 394.00 | | 245 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 268.00 | 13 394.00 | | 231 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | | 1 561.00 |
7C Grand total | 1 561.00 | | | 1 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 55 145.00 | 55 145.00 | | 55 145.00 |
8D Social Security and Other Social Organizations | 190 881.00 | 190 881.00 | | 190 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 785.00 | 239 785.00 | | 239 785.00 |
UT Other financial assets | 40 609.00 | | 40 609.00 | 40 609.00 |
VS Prepaid expenses | 209 320.00 | 209 320.00 | | 209 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 929.00 | 209 320.00 | 40 609.00 | 249 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 907.00 | 486 907.00 | | 486 907.00 |
