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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 | 51 848.00 | 1 848.00 | 50 000.00 | 51 848.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 13 751.00 | 13 751.00 | | 13 751.00 |
AT Other tangible assets | 188 287.00 | 116 413.00 | 71 874.00 | 188 287.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 588 117.00 | 132 012.00 | 456 105.00 | 588 117.00 |
BV Advances and down payments on orders | 209 250.00 | | 209 250.00 | 209 250.00 |
BX Customers and related accounts | 109 079.00 | | 109 079.00 | 109 079.00 |
BZ Other receivables | 101 286.00 | | 101 286.00 | 101 286.00 |
CD Marketable securities | 1 110 069.00 | | 1 110 069.00 | 1 110 069.00 |
CF Cash and cash equivalents | 533 969.00 | | 533 969.00 | 533 969.00 |
CH Prepaid expenses | 117 950.00 | | 117 950.00 | 117 950.00 |
CJ TOTAL (II) | 2 181 604.00 | | 2 181 604.00 | 2 181 604.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 2 769 862.00 | 132 012.00 | 2 637 850.00 | 2 769 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 606.00 | 18 606.00 | | 18 606.00 |
DD Legal reserve (1) | 47 169.00 | 47 169.00 | | 47 169.00 |
DG Other reserves | 428 484.00 | 379 186.00 | | 428 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 932.00 | 509 298.00 | | 436 932.00 |
DL TOTAL (I) | 1 231 192.00 | 1 254 259.00 | | 1 231 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 1 779.00 | | 1 777.00 |
DW Advances and down payments received on current orders | 964 810.00 | 1 478 528.00 | | 964 810.00 |
DX Trade payables and related accounts | 168 954.00 | 184 716.00 | | 168 954.00 |
DY Tax and social security liabilities | 220 255.00 | 291 519.00 | | 220 255.00 |
EA Other liabilities | 2 428.00 | 821.00 | | 2 428.00 |
EB Prepaid income (2) | 41 227.00 | 85 078.00 | | 41 227.00 |
EC TOTAL (IV) | 1 399 450.00 | 2 042 441.00 | | 1 399 450.00 |
ED (V) | 7 208.00 | 8 882.00 | | 7 208.00 |
EE Grand total (I to V) | 2 637 850.00 | 3 305 582.00 | | 2 637 850.00 |
EG Accrued income and payables due within one year | 1 399 450.00 | 2 042 441.00 | | 1 399 450.00 |
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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 | 1 030 148.00 | 7 215 502.00 | 8 245 650.00 | 1 030 148.00 |
FJ Net sales | 1 030 148.00 | 7 215 502.00 | 8 245 650.00 | 1 030 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 8 253 041.00 | |
FW Other purchases and external expenses | | | 6 756 943.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 585 671.00 | |
FZ Social Security Contributions | | | 227 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 288.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 7 639 364.00 | |
GG - OPERATING RESULT (I - II) | | | 613 677.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | 26 373.00 | |
GO Net income from sales of marketable securities | | | 1 634.00 | |
GP Total financial income (V) | | | 38 007.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37 560.00 | |
GU Total financial expenses (VI) | | | 37 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 002.00 | | | 21 002.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 33 802.00 | | | 33 802.00 |
HE Exceptional expenses on management operations | 3 847.00 | 20 883.00 | | 3 847.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | 20 883.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 581.00 | -20 883.00 | | 28 581.00 |
HK Income tax | 205 773.00 | 237 543.00 | | 205 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 850.00 | 9 315 140.00 | | 8 324 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 917.00 | 8 805 842.00 | | 7 887 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 932.00 | 509 298.00 | | 436 932.00 |
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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 | 600 058.00 | | 36 150.00 | 600 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 088.00 | |
I4 DECREASES Grand Total | | 48 091.00 | 588 117.00 | |
IO DECREASES Total including other intangible assets | | | 371 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 091.00 | 202 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 991.00 | | | 371 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 979.00 | | 36 150.00 | 213 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | | 14 088.00 |
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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 | 152 442.00 | 26 288.00 | 46 717.00 | 152 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 201.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 795.00 | 26 087.00 | 46 717.00 | 150 795.00 |
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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 | 168 954.00 | 168 954.00 | | 168 954.00 |
8C Staff and Related Accounts | 90 887.00 | 90 887.00 | | 90 887.00 |
8D Social Security and Other Social Organizations | 122 880.00 | 122 880.00 | | 122 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
8L Deferred income | 41 227.00 | 41 227.00 | | 41 227.00 |
UT Other financial assets | 14 088.00 | | | 14 088.00 |
UX Other trade receivables | 109 079.00 | | | 109 079.00 |
UY Staff and related accounts | 2 273.00 | | | 2 273.00 |
VB VAT | 29 321.00 | | | 29 321.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VM Income taxes | 63 684.00 | | | 63 684.00 |
VP Miscellaneous | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 117 950.00 | | | 117 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 403.00 | 328 315.00 | 14 088.00 | 342 403.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 640.00 | 434 640.00 | | 434 640.00 |
