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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 | 20 023.00 | 20 023.00 | 1.00 | 20 023.00 |
AT Other tangible assets | 296 605.00 | 258 040.00 | 38 566.00 | 296 605.00 |
BH Other financial assets | 16 678.00 | | 16 678.00 | 16 678.00 |
BJ TOTAL (I) | 333 306.00 | 278 063.00 | 55 244.00 | 333 306.00 |
BX Customers and related accounts | 485 445.00 | | 485 445.00 | 485 445.00 |
BZ Other receivables | 92 959.00 | | 92 959.00 | 92 959.00 |
CD Marketable securities | 1 688 011.00 | 669.00 | 1 687 342.00 | 1 688 011.00 |
CF Cash and cash equivalents | 1 510 317.00 | | 1 510 317.00 | 1 510 317.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 3 785 361.00 | 669.00 | 3 784 692.00 | 3 785 361.00 |
CO Grand total (0 to V) | 4 118 667.00 | 278 731.00 | 3 839 936.00 | 4 118 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 414 077.00 | 1 213 221.00 | | 1 414 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 816.00 | 200 856.00 | | 164 816.00 |
DL TOTAL (I) | 1 644 893.00 | 1 480 077.00 | | 1 644 893.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 667.00 | 600 256.00 | | 591 667.00 |
DW Advances and down payments received on current orders | 11 300.00 | 11 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 469 586.00 | 485 902.00 | | 469 586.00 |
DY Tax and social security liabilities | 541 083.00 | 493 038.00 | | 541 083.00 |
EA Other liabilities | 14 843.00 | 20 620.00 | | 14 843.00 |
EB Prepaid income (2) | 566 563.00 | 562 881.00 | | 566 563.00 |
EC TOTAL (IV) | 2 195 042.00 | 2 173 997.00 | | 2 195 042.00 |
EE Grand total (I to V) | 3 839 936.00 | 3 654 075.00 | | 3 839 936.00 |
EG Accrued income and payables due within one year | 2 183 742.00 | 2 162 697.00 | | 2 183 742.00 |
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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 | 2 129 240.00 | 16 285.00 | 2 145 525.00 | 2 129 240.00 |
FJ Net sales | 2 129 240.00 | 16 285.00 | 2 145 525.00 | 2 129 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 991.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 332 908.00 | |
FW Other purchases and external expenses | | | 589 025.00 | |
FX Taxes, duties, and similar payments | | | 21 903.00 | |
FY Salaries and Wages | | | 1 186 402.00 | |
FZ Social Security Contributions | | | 312 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 129 997.00 | |
GG - OPERATING RESULT (I - II) | | | 202 911.00 | |
GL Other interest and similar income | | | 17 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 689.00 | |
GP Total financial income (V) | | | 19 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 392.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 618.00 | | -522.00 |
HK Income tax | 56 649.00 | 70 192.00 | | 56 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 984.00 | 2 223 377.00 | | 2 351 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 168.00 | 2 022 521.00 | | 2 187 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 816.00 | 200 856.00 | | 164 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 167.00 | | 7 026.00 | 332 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 678.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 333 306.00 | |
IO DECREASES Total including other intangible assets | | 771.00 | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 115.00 | 296 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 794.00 | | | 20 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 916.00 | | 5 804.00 | 295 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | 1 222.00 | 15 457.00 |
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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 | 263 561.00 | 20 388.00 | 5 887.00 | 263 561.00 |
PE DEPRECIATION Total including other intangible assets | 20 055.00 | 739.00 | 771.00 | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 506.00 | 19 649.00 | 5 115.00 | 243 506.00 |
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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 | 591 667.00 | 591 667.00 | | 591 667.00 |
8B Suppliers and Related Accounts | 469 586.00 | 469 586.00 | | 469 586.00 |
8D Social Security and Other Social Organizations | 541 083.00 | 541 083.00 | | 541 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
8L Deferred income | 566 563.00 | 566 563.00 | | 566 563.00 |
UT Other financial assets | 16 678.00 | | 16 678.00 | 16 678.00 |
UX Other trade receivables | 485 445.00 | 485 445.00 | | 485 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 959.00 | 92 959.00 | | 92 959.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 710.00 | 587 032.00 | 16 678.00 | 603 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 742.00 | 2 183 742.00 | | 2 183 742.00 |
