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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | | 561 123.00 | 561 123.00 |
AJ Other Intangible Assets | 18 745.00 | 18 745.00 | | 18 745.00 |
AT Other tangible assets | 161 749.00 | 120 990.00 | 40 758.00 | 161 749.00 |
BH Other financial assets | 38 403.00 | | 38 403.00 | 38 403.00 |
BJ TOTAL (I) | 821 100.00 | 139 735.00 | 681 365.00 | 821 100.00 |
BX Customers and related accounts | 169 074.00 | 5 390.00 | 163 685.00 | 169 074.00 |
BZ Other receivables | 70 173.00 | 2 861.00 | 67 312.00 | 70 173.00 |
CD Marketable securities | 81 984.00 | 5 784.00 | 76 200.00 | 81 984.00 |
CF Cash and cash equivalents | 7 535 523.00 | | 7 535 523.00 | 7 535 523.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 7 872 114.00 | 14 034.00 | 7 858 080.00 | 7 872 114.00 |
CO Grand total (0 to V) | 8 693 213.00 | 153 769.00 | 8 539 444.00 | 8 693 213.00 |
CS Evaluated investments - equity method | 41 080.00 | | 41 080.00 | 41 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 715 889.00 | 587 942.00 | | 715 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 198.00 | 327 948.00 | | 251 198.00 |
DL TOTAL (I) | 1 253 088.00 | 1 201 889.00 | | 1 253 088.00 |
DP Provisions for Risks | 5 666.00 | 34 338.00 | | 5 666.00 |
DR TOTAL (IV) | 5 666.00 | 34 338.00 | | 5 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 735.00 | | |
DW Advances and down payments received on current orders | | 21 560.00 | | |
DX Trade payables and related accounts | 113 312.00 | 108 583.00 | | 113 312.00 |
DY Tax and social security liabilities | 235 499.00 | 211 051.00 | | 235 499.00 |
EA Other liabilities | 6 927 179.00 | 7 187 599.00 | | 6 927 179.00 |
EB Prepaid income (2) | 4 701.00 | 23 527.00 | | 4 701.00 |
EC TOTAL (IV) | 7 280 691.00 | 7 555 055.00 | | 7 280 691.00 |
EE Grand total (I to V) | 8 539 444.00 | 8 791 283.00 | | 8 539 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 824 480.00 | |
FJ Net sales | | | 1 824 480.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 45 697.00 | |
FR Total operating income (I) | | | 1 870 177.00 | |
FW Other purchases and external expenses | | | 616 418.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 649 289.00 | |
FZ Social Security Contributions | | | 251 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 553 796.00 | |
GG - OPERATING RESULT (I - II) | | | 316 381.00 | |
GP Total financial income (V) | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 24 281.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 23 731.00 | | 2 000.00 |
HK Income tax | 84 792.00 | 118 388.00 | | 84 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 792.00 | 1 975 699.00 | | 1 889 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 594.00 | 1 647 750.00 | | 1 638 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 198.00 | 327 948.00 | | 251 198.00 |
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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 | 122 585.00 | 17 250.00 | 99.00 | 122 585.00 |
PE DEPRECIATION Total including other intangible assets | 18 745.00 | | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 840.00 | 17 250.00 | 99.00 | 103 840.00 |
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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 | 113 312.00 | 113 312.00 | | 113 312.00 |
8D Social Security and Other Social Organizations | 235 499.00 | 235 499.00 | | 235 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927 179.00 | 6 927 179.00 | | 6 927 179.00 |
8L Deferred income | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
VS Prepaid expenses | 254 607.00 | 254 607.00 | | 254 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 730.00 | 254 607.00 | 26 123.00 | 280 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 691.00 | 7 280 691.00 | | 7 280 691.00 |
