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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 | 37 903.00 | 33 757.00 | 4 146.00 | 37 903.00 |
AH Goodwill | 21 217.00 | | 21 217.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 447 040.00 | 198 636.00 | 248 404.00 | 447 040.00 |
BH Other financial assets | 55 853.00 | | 55 853.00 | 55 853.00 |
BJ TOTAL (I) | 575 334.00 | 233 458.00 | 341 877.00 | 575 334.00 |
BV Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 1 326 415.00 | 76 621.00 | 1 249 794.00 | 1 326 415.00 |
BZ Other receivables | 189 590.00 | | 189 590.00 | 189 590.00 |
CF Cash and cash equivalents | 1 754 898.00 | | 1 754 898.00 | 1 754 898.00 |
CH Prepaid expenses | 76 972.00 | | 76 972.00 | 76 972.00 |
CJ TOTAL (II) | 3 350 332.00 | 76 621.00 | 3 273 711.00 | 3 350 332.00 |
CO Grand total (0 to V) | 3 925 666.00 | 310 079.00 | 3 615 588.00 | 3 925 666.00 |
CU Other investments | 12 256.00 | | 12 256.00 | 12 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DB Share, merger, contribution premiums, etc. | 7 189.00 | 7 189.00 | | 7 189.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 1 138 634.00 | 1 133 570.00 | | 1 138 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 600.00 | 245 048.00 | | 240 600.00 |
DL TOTAL (I) | 1 389 349.00 | 1 388 734.00 | | 1 389 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 23 947.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 557.00 | 324 827.00 | | 213 557.00 |
DW Advances and down payments received on current orders | 1 271 642.00 | 595 319.00 | | 1 271 642.00 |
DX Trade payables and related accounts | 241 273.00 | 179 791.00 | | 241 273.00 |
DY Tax and social security liabilities | 453 200.00 | 506 078.00 | | 453 200.00 |
EA Other liabilities | 45 279.00 | 27 647.00 | | 45 279.00 |
EC TOTAL (IV) | 2 226 239.00 | 1 657 609.00 | | 2 226 239.00 |
EE Grand total (I to V) | 3 615 588.00 | 3 046 343.00 | | 3 615 588.00 |
EG Accrued income and payables due within one year | 954 596.00 | 1 062 290.00 | | 954 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 23 947.00 | | 1 288.00 |
EI Including equity loans | 213 557.00 | | | 213 557.00 |
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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 | 6 038 421.00 | | 6 038 421.00 | 6 038 421.00 |
FJ Net sales | 6 038 421.00 | | 6 038 421.00 | 6 038 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 6 059 589.00 | |
FW Other purchases and external expenses | | | 3 081 939.00 | |
FX Taxes, duties, and similar payments | | | 75 411.00 | |
FY Salaries and Wages | | | 2 213 108.00 | |
FZ Social Security Contributions | | | 294 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 644.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 745 312.00 | |
GG - OPERATING RESULT (I - II) | | | 314 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 997.00 | | |
HD Total exceptional income (VII) | | 83 997.00 | | |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 960.00 | | |
HK Income tax | 74 470.00 | 84 956.00 | | 74 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 382.00 | 5 484 802.00 | | 6 060 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 782.00 | 5 239 753.00 | | 5 819 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 600.00 | 245 048.00 | | 240 600.00 |
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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 | 185 192.00 | 56 014.00 | 7 749.00 | 185 192.00 |
PE DEPRECIATION Total including other intangible assets | 27 548.00 | 6 209.00 | | 27 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 644.00 | 49 805.00 | 7 749.00 | 157 644.00 |
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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 | 241 273.00 | 241 273.00 | | 241 273.00 |
8D Social Security and Other Social Organizations | 453 200.00 | 453 200.00 | | 453 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 836.00 | 258 836.00 | | 258 836.00 |
UT Other financial assets | 55 853.00 | | 55 853.00 | 55 853.00 |
UX Other trade receivables | 1 326 415.00 | 1 326 415.00 | | 1 326 415.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 590.00 | 189 590.00 | | 189 590.00 |
VS Prepaid expenses | 76 972.00 | 76 972.00 | | 76 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 829.00 | 1 592 976.00 | 55 853.00 | 1 648 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 596.00 | 954 596.00 | | 954 596.00 |
