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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
AH Goodwill | 433 147.00 | | 433 147.00 | 433 147.00 |
AT Other tangible assets | 204 461.00 | 148 657.00 | 55 804.00 | 204 461.00 |
BH Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
BJ TOTAL (I) | 693 374.00 | 162 002.00 | 531 371.00 | 693 374.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 721 665.00 | 216 501.00 | 505 165.00 | 721 665.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CD Marketable securities | 726 271.00 | 47 980.00 | 678 291.00 | 726 271.00 |
CF Cash and cash equivalents | 653 857.00 | | 653 857.00 | 653 857.00 |
CJ TOTAL (II) | 2 110 505.00 | 264 481.00 | 1 846 024.00 | 2 110 505.00 |
CO Grand total (0 to V) | 2 803 879.00 | 426 483.00 | 2 377 396.00 | 2 803 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 9 600.00 | 7 200.00 | | 9 600.00 |
DH Retained earnings | 688 213.00 | 649 697.00 | | 688 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 460.00 | 90 916.00 | | 150 460.00 |
DL TOTAL (I) | 1 398 273.00 | 1 297 813.00 | | 1 398 273.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 11 032.00 | 4 752.00 | | 11 032.00 |
DX Trade payables and related accounts | 33 669.00 | 25 850.00 | | 33 669.00 |
DY Tax and social security liabilities | 382 517.00 | 467 590.00 | | 382 517.00 |
EA Other liabilities | 51 906.00 | 37 696.00 | | 51 906.00 |
EC TOTAL (IV) | 979 123.00 | 1 035 887.00 | | 979 123.00 |
EE Grand total (I to V) | 2 377 396.00 | 2 333 700.00 | | 2 377 396.00 |
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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 | 2 074 566.00 | | 2 074 566.00 | 2 074 566.00 |
FJ Net sales | 2 074 566.00 | | 2 074 566.00 | 2 074 566.00 |
FO Operating subsidies | | | 4 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 036.00 | |
FQ Other income | | | 15 040.00 | |
FR Total operating income (I) | | | 2 340 787.00 | |
FW Other purchases and external expenses | | | 742 555.00 | |
FX Taxes, duties, and similar payments | | | 41 398.00 | |
FY Salaries and Wages | | | 847 568.00 | |
FZ Social Security Contributions | | | 444 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 929.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 2 188 896.00 | |
GG - OPERATING RESULT (I - II) | | | 151 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 840.00 | |
GP Total financial income (V) | | | 104 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 980.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 52 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 679.00 | 943.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 943.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -781.00 | | -679.00 |
HK Income tax | 53 472.00 | 33 358.00 | | 53 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 627.00 | 2 332 266.00 | | 2 445 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 168.00 | 2 241 352.00 | | 2 295 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 460.00 | 90 916.00 | | 150 460.00 |
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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 | 172 152.00 | 25 191.00 | 35 341.00 | 172 152.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | 4 276.00 | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 531.00 | 25 191.00 | 31 065.00 | 154 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378 549.00 | | 162 048.00 | 378 549.00 |
6X Other provisions for depreciation | 104 840.00 | | 56 860.00 | 104 840.00 |
7B Total provisions for depreciation | 483 389.00 | | 218 908.00 | 483 389.00 |
7C Grand total | 483 389.00 | | 218 908.00 | 483 389.00 |
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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 | 33 669.00 | 33 669.00 | | 33 669.00 |
8D Social Security and Other Social Organizations | 382 517.00 | 382 517.00 | | 382 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 906.00 | 51 906.00 | | 51 906.00 |
UT Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 72 209.00 | 427 791.00 | 500 000.00 |
VS Prepaid expenses | 729 577.00 | 729 577.00 | | 729 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 997.00 | 729 577.00 | 42 420.00 | 771 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 092.00 | 540 301.00 | 427 791.00 | 968 092.00 |
