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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 | 13 290.00 | 11 472.00 | 1 819.00 | 13 290.00 |
AH Goodwill | 47 297.00 | | 47 297.00 | 47 297.00 |
AR Technical installations, industrial equipment and tools | 22 178.00 | 12 112.00 | 10 066.00 | 22 178.00 |
AT Other tangible assets | 25 581.00 | 10 881.00 | 14 700.00 | 25 581.00 |
BF Loans | 4 503.00 | | 4 503.00 | 4 503.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 113 670.00 | 34 465.00 | 79 205.00 | 113 670.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 170 961.00 | 3 415.00 | 167 546.00 | 170 961.00 |
CD Marketable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 76 232.00 | | 76 232.00 | 76 232.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 301 611.00 | 3 415.00 | 298 196.00 | 301 611.00 |
CO Grand total (0 to V) | 415 281.00 | 37 880.00 | 377 401.00 | 415 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 86 178.00 | 76 178.00 | | 86 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | 30 882.00 | | 12 988.00 |
DL TOTAL (I) | 126 666.00 | 134 560.00 | | 126 666.00 |
DX Trade payables and related accounts | 18 859.00 | 10 908.00 | | 18 859.00 |
EA Other liabilities | 18 007.00 | 53.00 | | 18 007.00 |
EB Prepaid income (2) | 52 808.00 | 86 968.00 | | 52 808.00 |
EC TOTAL (IV) | 250 735.00 | 233 640.00 | | 250 735.00 |
EE Grand total (I to V) | 377 401.00 | 368 200.00 | | 377 401.00 |
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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 | 768 127.00 | 6 094.00 | 774 221.00 | 768 127.00 |
FJ Net sales | 768 127.00 | 6 094.00 | 774 221.00 | 768 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 774 449.00 | |
FW Other purchases and external expenses | | | 283 550.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 333 836.00 | |
FZ Social Security Contributions | | | 122 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 767 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 110.00 | 3 009.00 | | 11 110.00 |
HD Total exceptional income (VII) | 11 110.00 | 3 009.00 | | 11 110.00 |
HE Exceptional expenses on management operations | 466.00 | 1 826.00 | | 466.00 |
HG Exceptional depreciation and provisions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 466.00 | 1 826.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 644.00 | 1 182.00 | | 10 644.00 |
HK Income tax | 4 093.00 | 6 563.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 991.00 | 728 895.00 | | 785 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 003.00 | 698 013.00 | | 773 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 988.00 | 30 882.00 | | 12 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | | 2 239.00 | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | 2 239.00 | 3 415.00 |
7C Grand total | 3 415.00 | | 2 239.00 | 3 415.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 007.00 | 18 007.00 | | 18 007.00 |
8L Deferred income | 52 808.00 | 52 808.00 | | 52 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 583.00 | 207 762.00 | 820.00 | 208 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 735.00 | 240 242.00 | 10 493.00 | 250 735.00 |
Z2 Liabilities representing borrowed securities | 35 220.00 | 35 220.00 | | 35 220.00 |
