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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 215 258.00 | | 215 258.00 | 215 258.00 |
AJ Other Intangible Assets | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AT Other tangible assets | 39 088.00 | 38 660.00 | 428.00 | 39 088.00 |
BH Other financial assets | 26 726.00 | | 26 726.00 | 26 726.00 |
BJ TOTAL (I) | 1 430 798.00 | 42 998.00 | 1 387 800.00 | 1 430 798.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 628 651.00 | 134 085.00 | 494 565.00 | 628 651.00 |
CF Cash and cash equivalents | 777 386.00 | | 777 386.00 | 777 386.00 |
CH Prepaid expenses | 49 162.00 | | 49 162.00 | 49 162.00 |
CJ TOTAL (II) | 1 467 684.00 | 134 085.00 | 1 333 598.00 | 1 467 684.00 |
CO Grand total (0 to V) | 2 898 482.00 | 177 083.00 | 2 721 399.00 | 2 898 482.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
DB Share, merger, contribution premiums, etc. | 20 813.00 | 20 813.00 | | 20 813.00 |
DD Legal reserve (1) | 100 294.00 | 100 294.00 | | 100 294.00 |
DG Other reserves | 1 047 603.00 | 890 763.00 | | 1 047 603.00 |
DH Retained earnings | 8.00 | 6.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 304.00 | 181 915.00 | | 200 304.00 |
DL TOTAL (I) | 2 371 962.00 | 2 196 732.00 | | 2 371 962.00 |
DW Advances and down payments received on current orders | 81 290.00 | 87 565.00 | | 81 290.00 |
DX Trade payables and related accounts | 47 969.00 | 79 413.00 | | 47 969.00 |
EA Other liabilities | 850.00 | 834.00 | | 850.00 |
EC TOTAL (IV) | 349 437.00 | 380 049.00 | | 349 437.00 |
EE Grand total (I to V) | 2 721 399.00 | 2 576 781.00 | | 2 721 399.00 |
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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 | 1 417 878.00 | | 1 417 878.00 | 1 417 878.00 |
FJ Net sales | 1 417 878.00 | | 1 417 878.00 | 1 417 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 635.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 480 518.00 | |
FU Purchases of raw materials and other supplies | | | 7 031.00 | |
FW Other purchases and external expenses | | | 488 421.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 279 606.00 | |
FZ Social Security Contributions | | | 118 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 125.00 | |
GE Other Expenses | | | 238 563.00 | |
GF Total Operating Expenses (II) | | | 1 200 327.00 | |
GG - OPERATING RESULT (I - II) | | | 280 192.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 491.00 | 4 477.00 | | 7 491.00 |
HD Total exceptional income (VII) | 7 491.00 | 4 477.00 | | 7 491.00 |
HE Exceptional expenses on management operations | 1 015.00 | 15.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 15.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476.00 | 4 462.00 | | 6 476.00 |
HK Income tax | 86 858.00 | 79 996.00 | | 86 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 552.00 | 1 401 384.00 | | 1 488 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 248.00 | 1 219 469.00 | | 1 288 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 304.00 | 181 915.00 | | 200 304.00 |
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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 | 1 430 882.00 | | | 1 430 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 28 747.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 430 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 963.00 | | | 1 362 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 088.00 | | | 39 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 832.00 | | | 28 832.00 |
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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 | 41 868.00 | 1 129.00 | | 41 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 531.00 | 1 129.00 | | 37 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 898.00 | 60 125.00 | 34 938.00 | 108 898.00 |
7B Total provisions for depreciation | 108 898.00 | 60 125.00 | 34 938.00 | 108 898.00 |
7C Grand total | 108 898.00 | 60 125.00 | 34 938.00 | 108 898.00 |
UE of which provisions and reversals: - Operating | | 60 125.00 | 34 938.00 | |
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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 | 47 969.00 | 47 969.00 | | 47 969.00 |
8C Staff and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 41 373.00 | 41 373.00 | | 41 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 26 726.00 | | | 26 726.00 |
UX Other trade receivables | 411 269.00 | | | 411 269.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
VA Doubtful or disputed receivables | 217 381.00 | | | 217 381.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VI Group and Associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 49 162.00 | | | 49 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 614.00 | 686 888.00 | 26 726.00 | 713 614.00 |
VW VAT | 125 225.00 | 125 225.00 | | 125 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 147.00 | 268 147.00 | | 268 147.00 |
