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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AJ Other Intangible Assets | 146 869.00 | 8 465.00 | 138 404.00 | 146 869.00 |
AT Other tangible assets | 30 991.00 | 29 664.00 | 1 327.00 | 30 991.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 370 006.00 | 38 129.00 | 331 877.00 | 370 006.00 |
BP Services in progress | 59 904.00 | | 59 904.00 | 59 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 876.00 | | 251 876.00 | 251 876.00 |
BZ Other receivables | 106 263.00 | | 106 263.00 | 106 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 417 477.00 | | 1 417 477.00 | 1 417 477.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 836 669.00 | | 1 836 669.00 | 1 836 669.00 |
CO Grand total (0 to V) | 2 206 674.00 | 38 129.00 | 2 168 545.00 | 2 206 674.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 6 136.00 | | 6 136.00 | 6 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 20 960.00 | 20 960.00 | | 20 960.00 |
DE Statutory or contractual reserves | 838 343.00 | 720 825.00 | | 838 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 746.00 | 117 518.00 | | 209 746.00 |
DL TOTAL (I) | 1 278 648.00 | 1 068 903.00 | | 1 278 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | 37 849.00 | | 10 682.00 |
DW Advances and down payments received on current orders | 392 022.00 | 392 621.00 | | 392 022.00 |
DX Trade payables and related accounts | 285 850.00 | 234 153.00 | | 285 850.00 |
DY Tax and social security liabilities | 165 683.00 | 125 720.00 | | 165 683.00 |
EA Other liabilities | 35 660.00 | 16 345.00 | | 35 660.00 |
EC TOTAL (IV) | 889 897.00 | 806 688.00 | | 889 897.00 |
EE Grand total (I to V) | 2 168 545.00 | 1 875 591.00 | | 2 168 545.00 |
EG Accrued income and payables due within one year | 889 897.00 | 806 688.00 | | 889 897.00 |
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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 | 795 117.00 | | 795 117.00 | 795 117.00 |
FJ Net sales | 795 117.00 | | 795 117.00 | 795 117.00 |
FM Inventory production | | | -3 810.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 791 307.00 | |
FW Other purchases and external expenses | | | 256 488.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 256 878.00 | |
FZ Social Security Contributions | | | 120 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 639 872.00 | |
GG - OPERATING RESULT (I - II) | | | 151 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 12 005.00 | |
GN Positive exchange differences | | | 95 611.00 | |
GP Total financial income (V) | | | 105 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 139.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 139.00 | | 86.00 |
HE Exceptional expenses on management operations | 19.00 | 24.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 24.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 115.00 | | 66.00 |
HK Income tax | 46 839.00 | 44 143.00 | | 46 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 476.00 | 752 694.00 | | 896 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 730.00 | 635 176.00 | | 686 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 746.00 | 117 518.00 | | 209 746.00 |
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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 | 369 099.00 | | 907.00 | 369 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | | 370 006.00 | |
IO DECREASES Total including other intangible assets | | | 332 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 857.00 | | | 332 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 084.00 | | 907.00 | 30 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 37 145.00 | 984.00 | | 37 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 680.00 | 984.00 | | 28 680.00 |
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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 | 285 850.00 | 285 850.00 | | 285 850.00 |
8C Staff and Related Accounts | 62 989.00 | 62 989.00 | | 62 989.00 |
8D Social Security and Other Social Organizations | 49 417.00 | 49 417.00 | | 49 417.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 251 876.00 | | | 251 876.00 |
VB VAT | 86 436.00 | | | 86 436.00 |
VI Group and Associates | 10 682.00 | 10 682.00 | | 10 682.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 995.00 | | | 18 995.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 310.00 | 359 310.00 | | 359 310.00 |
VW VAT | 47 507.00 | 47 507.00 | | 47 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 875.00 | 497 875.00 | | 497 875.00 |
