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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 341 623.00 | | 341 623.00 | 341 623.00 |
AJ Other Intangible Assets | 8 431.00 | 1 405.00 | 7 026.00 | 8 431.00 |
AP Buildings | 210 785.00 | 72 810.00 | 137 974.00 | 210 785.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 436.00 | 1 239.00 | 1 675.00 |
AT Other tangible assets | 277 319.00 | 195 974.00 | 81 345.00 | 277 319.00 |
BH Other financial assets | 33 424.00 | | 33 424.00 | 33 424.00 |
BJ TOTAL (I) | 877 940.00 | 274 306.00 | 603 633.00 | 877 940.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 825 178.00 | 7 460.00 | 817 718.00 | 825 178.00 |
BZ Other receivables | 160 932.00 | | 160 932.00 | 160 932.00 |
CD Marketable securities | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 2 682 749.00 | | 2 682 749.00 | 2 682 749.00 |
CH Prepaid expenses | 107 623.00 | | 107 623.00 | 107 623.00 |
CJ TOTAL (II) | 3 833 551.00 | 7 460.00 | 3 826 091.00 | 3 833 551.00 |
CO Grand total (0 to V) | 4 711 491.00 | 281 766.00 | 4 429 724.00 | 4 711 491.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 639 979.00 | 1 357 211.00 | | 1 639 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 149.00 | 682 767.00 | | 612 149.00 |
DL TOTAL (I) | 2 307 129.00 | 2 094 979.00 | | 2 307 129.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 55 120.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | 6 594.00 | | 9 803.00 |
DX Trade payables and related accounts | 205 959.00 | 212 093.00 | | 205 959.00 |
DY Tax and social security liabilities | 844 878.00 | 705 232.00 | | 844 878.00 |
EA Other liabilities | 23 912.00 | 33 581.00 | | 23 912.00 |
EB Prepaid income (2) | 1 037 149.00 | 1 062 346.00 | | 1 037 149.00 |
EC TOTAL (IV) | 2 122 595.00 | 2 074 969.00 | | 2 122 595.00 |
EE Grand total (I to V) | 4 429 724.00 | 4 169 949.00 | | 4 429 724.00 |
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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 | 5 306 765.00 | | 5 306 765.00 | 5 306 765.00 |
FJ Net sales | 5 306 765.00 | | 5 306 765.00 | 5 306 765.00 |
FN Capitalized production | | | 10 561.00 | |
FO Operating subsidies | | | 7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 769.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 5 390 618.00 | |
FW Other purchases and external expenses | | | 1 060 955.00 | |
FX Taxes, duties, and similar payments | | | 105 296.00 | |
FY Salaries and Wages | | | 2 429 699.00 | |
FZ Social Security Contributions | | | 911 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 188.00 | |
GB Operating Expenses - Provisions | | | 3 260.00 | |
GE Other Expenses | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 4 595 770.00 | |
GG - OPERATING RESULT (I - II) | | | 794 847.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 410.00 | 479.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 7 110.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 7 589.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 12 410.00 | | -410.00 |
HK Income tax | 186 726.00 | 264 081.00 | | 186 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 413.00 | 4 958 296.00 | | 5 395 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 263.00 | 4 275 528.00 | | 4 783 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 149.00 | 682 767.00 | | 612 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 635.00 | 3 260.00 | 28 435.00 | 32 635.00 |
7B Total provisions for depreciation | 32 635.00 | 3 260.00 | 28 435.00 | 32 635.00 |
7C Grand total | 32 635.00 | 3 260.00 | 28 435.00 | 32 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
8B Suppliers and Related Accounts | 205 960.00 | 205 960.00 | | 205 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
8L Deferred income | 1 037 150.00 | 1 037 150.00 | | 1 037 150.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 879.00 | 844 879.00 | | 844 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 596.00 | 2 122 596.00 | | 2 122 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
