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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 | 75 614.00 | 58 088.00 | 17 525.00 | 75 614.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 338 230.00 | 302 895.00 | 35 335.00 | 338 230.00 |
AT Other tangible assets | 349 642.00 | 281 899.00 | 67 743.00 | 349 642.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 008 001.00 | 642 882.00 | 365 119.00 | 1 008 001.00 |
BX Customers and related accounts | 43 490.00 | | 43 490.00 | 43 490.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 611 740.00 | | 611 740.00 | 611 740.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 673 635.00 | | 673 635.00 | 673 635.00 |
CO Grand total (0 to V) | 1 681 640.00 | 642 882.00 | 1 038 758.00 | 1 681 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 607.00 | 25 599.00 | | 25 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 443.00 | 180 089.00 | | 220 443.00 |
DL TOTAL (I) | 422 050.00 | 381 689.00 | | 422 050.00 |
DP Provisions for Risks | 52 964.00 | 53 071.00 | | 52 964.00 |
DR TOTAL (IV) | 52 964.00 | 53 071.00 | | 52 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 506.00 | | | 64 506.00 |
DW Advances and down payments received on current orders | 78 141.00 | 72 678.00 | | 78 141.00 |
DX Trade payables and related accounts | 24 556.00 | 21 576.00 | | 24 556.00 |
DY Tax and social security liabilities | 312 288.00 | 329 930.00 | | 312 288.00 |
EA Other liabilities | 84 251.00 | 64 555.00 | | 84 251.00 |
EB Prepaid income (2) | | 3 188.00 | | |
EC TOTAL (IV) | 563 743.00 | 491 929.00 | | 563 743.00 |
EE Grand total (I to V) | 1 038 758.00 | 926 689.00 | | 1 038 758.00 |
EG Accrued income and payables due within one year | 485 601.00 | 419 251.00 | | 485 601.00 |
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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 | 2 178 849.00 | | 2 178 849.00 | 2 178 849.00 |
FJ Net sales | 2 178 849.00 | | 2 178 849.00 | 2 178 849.00 |
FO Operating subsidies | | | 5 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 914.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 2 271 025.00 | |
FW Other purchases and external expenses | | | 325 832.00 | |
FX Taxes, duties, and similar payments | | | 165 814.00 | |
FY Salaries and Wages | | | 1 102 038.00 | |
FZ Social Security Contributions | | | 462 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 964.00 | |
GE Other Expenses | | | 32 012.00 | |
GF Total Operating Expenses (II) | | | 2 190 541.00 | |
GG - OPERATING RESULT (I - II) | | | 80 484.00 | |
GR Interest and similar expenses | | | 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 000.00 | 18 000.00 | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | 18 000.00 | | 222 000.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 162.00 | 18 000.00 | | 218 162.00 |
HK Income tax | 77 635.00 | 67 780.00 | | 77 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 026.00 | 2 394 295.00 | | 2 493 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 581.00 | 2 214 205.00 | | 2 272 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 445.00 | 180 090.00 | | 220 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 071.00 | 52 964.00 | 53 071.00 | 53 071.00 |
7C Grand total | 53 071.00 | 52 964.00 | 53 071.00 | 53 071.00 |
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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 | 24 556.00 | 24 556.00 | | 24 556.00 |
8C Staff and Related Accounts | 142 191.00 | 142 191.00 | | 142 191.00 |
8D Social Security and Other Social Organizations | 143 251.00 | 143 251.00 | | 143 251.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 251.00 | 84 251.00 | | 84 251.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 43 490.00 | 43 490.00 | | 43 490.00 |
VI Group and Associates | 64 506.00 | 64 506.00 | | 64 506.00 |
VP Miscellaneous | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 396.00 | 16 396.00 | | 16 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 615.00 | 62 615.00 | | 62 615.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 502.00 | 485 502.00 | | 485 502.00 |
