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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 | 23 358.00 | 22 133.00 | 1 224.00 | 23 358.00 |
AT Other tangible assets | 140 302.00 | 139 002.00 | 1 300.00 | 140 302.00 |
BH Other financial assets | 49 083.00 | | 49 083.00 | 49 083.00 |
BJ TOTAL (I) | 213 505.00 | 161 136.00 | 52 369.00 | 213 505.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 570 303.00 | 47 413.00 | 522 889.00 | 570 303.00 |
BZ Other receivables | 40 374.00 | | 40 374.00 | 40 374.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 244 195.00 | | 244 195.00 | 244 195.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 2 368 383.00 | 47 413.00 | 2 320 970.00 | 2 368 383.00 |
CO Grand total (0 to V) | 2 581 888.00 | 208 549.00 | 2 373 339.00 | 2 581 888.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 222.00 | 464 222.00 | | 464 222.00 |
DD Legal reserve (1) | 46 422.00 | 46 422.00 | | 46 422.00 |
DG Other reserves | 788 530.00 | 710 031.00 | | 788 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 285.00 | 336 500.00 | | 268 285.00 |
DL TOTAL (I) | 1 567 459.00 | 1 557 174.00 | | 1 567 459.00 |
DP Provisions for Risks | 192 435.00 | 192 435.00 | | 192 435.00 |
DR TOTAL (IV) | 192 435.00 | 192 435.00 | | 192 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 130 573.00 | | 10 816.00 |
DW Advances and down payments received on current orders | 84 772.00 | 7 424.00 | | 84 772.00 |
DX Trade payables and related accounts | 309 928.00 | 476 414.00 | | 309 928.00 |
DY Tax and social security liabilities | 201 291.00 | 206 019.00 | | 201 291.00 |
EA Other liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 613 445.00 | 820 429.00 | | 613 445.00 |
EE Grand total (I to V) | 2 373 339.00 | 2 570 038.00 | | 2 373 339.00 |
EG Accrued income and payables due within one year | 528 171.00 | 813 005.00 | | 528 171.00 |
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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 | | | 2 507 270.00 | |
FJ Net sales | | | 2 507 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 2 517 015.00 | |
FU Purchases of raw materials and other supplies | | | 34 210.00 | |
FW Other purchases and external expenses | | | 1 496 445.00 | |
FX Taxes, duties, and similar payments | | | 38 917.00 | |
FY Salaries and Wages | | | 388 600.00 | |
FZ Social Security Contributions | | | 160 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 506.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 128 635.00 | |
GG - OPERATING RESULT (I - II) | | | 388 381.00 | |
GO Net income from sales of marketable securities | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 999.00 | 147 384.00 | | 120 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 927.00 | 2 643 847.00 | | 2 517 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 643.00 | 2 307 348.00 | | 2 249 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 284.00 | 336 499.00 | | 268 284.00 |
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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 | 210 942.00 | | | 210 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 845.00 | |
I4 DECREASES Grand Total | | | 213 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 795.00 | | | 20 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | | 49 845.00 |
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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 | 158 761.00 | 2 375.00 | | 158 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 795.00 | 1 338.00 | | 20 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 966.00 | 1 036.00 | | 137 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 435.00 | | | 192 435.00 |
7C Grand total | 192 435.00 | | | 192 435.00 |
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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 | 502.00 | | | 502.00 |
8B Suppliers and Related Accounts | 309 928.00 | 309 928.00 | | 309 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
UT Other financial assets | 49 083.00 | | | 49 083.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 063.00 | 615 981.00 | 49 083.00 | 665 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 673.00 | 528 171.00 | | 528 673.00 |
