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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AH Goodwill | 7 550.00 | | 7 550.00 | 7 550.00 |
AT Other tangible assets | 131 628.00 | 70 634.00 | 60 994.00 | 131 628.00 |
BH Other financial assets | 25 679.00 | | 25 679.00 | 25 679.00 |
BJ TOTAL (I) | 167 996.00 | 73 773.00 | 94 223.00 | 167 996.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 350 254.00 | 3 705.00 | 346 549.00 | 350 254.00 |
BZ Other receivables | 84 843.00 | | 84 843.00 | 84 843.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 876 733.00 | | 876 733.00 | 876 733.00 |
CH Prepaid expenses | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 1 469 755.00 | 3 705.00 | 1 466 050.00 | 1 469 755.00 |
CO Grand total (0 to V) | 1 637 751.00 | 77 478.00 | 1 560 274.00 | 1 637 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 447.00 | | | 69 447.00 |
DB Share, merger, contribution premiums, etc. | 555 539.00 | | | 555 539.00 |
DD Legal reserve (1) | 9 367.00 | | | 9 367.00 |
DG Other reserves | 314 445.00 | | | 314 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 652.00 | | | 137 652.00 |
DL TOTAL (I) | 1 086 450.00 | | | 1 086 450.00 |
DU Loans and Debts from Credit Institutions (3) | 101 250.00 | | | 101 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 57 362.00 | | | 57 362.00 |
DY Tax and social security liabilities | 263 603.00 | | | 263 603.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EB Prepaid income (2) | 42 475.00 | | | 42 475.00 |
EC TOTAL (IV) | 473 823.00 | | | 473 823.00 |
EE Grand total (I to V) | 1 560 274.00 | | | 1 560 274.00 |
EG Accrued income and payables due within one year | 423 823.00 | | | 423 823.00 |
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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 | 1 401 875.00 | | 1 401 875.00 | 1 401 875.00 |
FJ Net sales | 1 401 875.00 | | 1 401 875.00 | 1 401 875.00 |
FO Operating subsidies | | | 5 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 414 197.00 | |
FW Other purchases and external expenses | | | 251 868.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 689 356.00 | |
FZ Social Security Contributions | | | 314 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 291 063.00 | |
GG - OPERATING RESULT (I - II) | | | 123 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 355.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 046.00 | | | 7 046.00 |
A2 TOTAL ASSETS | 92 984.00 | | | 92 984.00 |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | | | 3 227.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | -17 094.00 | | | -17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 945.00 | | | 1 417 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 293.00 | | | 1 280 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 652.00 | | | 137 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 705.00 | | |
7B Total provisions for depreciation | | 3 705.00 | | |
7C Grand total | | 3 705.00 | | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8B Suppliers and Related Accounts | 57 362.00 | 57 362.00 | | 57 362.00 |
8L Deferred income | 42 475.00 | 42 475.00 | | 42 475.00 |
VG Loans with a maturity of up to one year at origin | 101 250.00 | 49 000.00 | 52 250.00 | 101 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 603.00 | 263 603.00 | | 263 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 474.00 | 464 784.00 | 25 679.00 | 490 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 823.00 | 421 573.00 | 52 250.00 | 473 823.00 |
Z2 Liabilities representing borrowed securities | 7 404.00 | 7 404.00 | | 7 404.00 |
