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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 | 13 683.00 | 13 481.00 | 202.00 | 13 683.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 897.00 | 348.00 | 3 245.00 |
AT Other tangible assets | 14 859.00 | 11 852.00 | 3 007.00 | 14 859.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 67 363.00 | 28 231.00 | 39 132.00 | 67 363.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 212 639.00 | | 212 639.00 | 212 639.00 |
BZ Other receivables | 120 522.00 | | 120 522.00 | 120 522.00 |
CF Cash and cash equivalents | 1 622 779.00 | | 1 622 779.00 | 1 622 779.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 958 617.00 | | 1 958 617.00 | 1 958 617.00 |
CO Grand total (0 to V) | 2 025 980.00 | 28 231.00 | 1 997 749.00 | 2 025 980.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 |
DG Other reserves | 538 115.00 | 478 192.00 | | 538 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 334.00 | 59 922.00 | | 55 334.00 |
DL TOTAL (I) | 703 449.00 | 648 115.00 | | 703 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 616.00 | | | 1 002 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 3 367.00 | | 3 895.00 |
DW Advances and down payments received on current orders | | 2 019.00 | | |
DX Trade payables and related accounts | 12 023.00 | 13 823.00 | | 12 023.00 |
DY Tax and social security liabilities | 272 820.00 | 393 541.00 | | 272 820.00 |
EA Other liabilities | 2 944.00 | 431.00 | | 2 944.00 |
EC TOTAL (IV) | 1 294 300.00 | 413 182.00 | | 1 294 300.00 |
EE Grand total (I to V) | 1 997 749.00 | 1 061 298.00 | | 1 997 749.00 |
EI Including equity loans | 3 895.00 | | | 3 895.00 |
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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 | 3 101 000.00 | | 3 101 000.00 | 3 101 000.00 |
FJ Net sales | 3 101 000.00 | | 3 101 000.00 | 3 101 000.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 153.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 129 175.00 | |
FW Other purchases and external expenses | | | 145 245.00 | |
FX Taxes, duties, and similar payments | | | 102 291.00 | |
FY Salaries and Wages | | | 2 271 740.00 | |
FZ Social Security Contributions | | | 531 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 054 965.00 | |
GG - OPERATING RESULT (I - II) | | | 74 210.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 643.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 643.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 572.00 | 4 037.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 4 037.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -3 394.00 | | 1 008.00 |
HK Income tax | 17 270.00 | 25 655.00 | | 17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 760.00 | 2 093 852.00 | | 3 130 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 426.00 | 2 033 929.00 | | 3 075 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 334.00 | 59 922.00 | | 55 334.00 |
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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 | 65 980.00 | | 1 406.00 | 65 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 35 575.00 | |
I4 DECREASES Grand Total | | 22.00 | 67 364.00 | |
IO DECREASES Total including other intangible assets | | | 13 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 684.00 | | | 13 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 699.00 | | 406.00 | 17 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 597.00 | | 1 000.00 | 34 597.00 |
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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 | 24 263.00 | 3 968.00 | | 24 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | 681.00 | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 3 287.00 | | 11 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 212 639.00 | 212 639.00 | | 212 639.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VC Group and associates | 104 988.00 | 104 988.00 | | 104 988.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 519.00 | 339 704.00 | 1 815.00 | 341 519.00 |
