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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 | 53 579.00 | 45 852.00 | 7 727.00 | 53 579.00 |
AJ Other Intangible Assets | 165 836.00 | | 165 836.00 | 165 836.00 |
AT Other tangible assets | 61 463.00 | 30 323.00 | 31 140.00 | 61 463.00 |
BB Receivables related to investments | 1 274 536.00 | | 1 274 536.00 | 1 274 536.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 1 556 201.00 | 76 175.00 | 1 480 026.00 | 1 556 201.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 3 092 862.00 | 20 387.00 | 3 072 474.00 | 3 092 862.00 |
BZ Other receivables | 415 999.00 | | 415 999.00 | 415 999.00 |
CF Cash and cash equivalents | 476 713.00 | | 476 713.00 | 476 713.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 3 987 065.00 | 20 387.00 | 3 966 678.00 | 3 987 065.00 |
CO Grand total (0 to V) | 5 543 266.00 | 96 562.00 | 5 446 704.00 | 5 543 266.00 |
CR Shares due in more than one year | 22 289.00 | | | 22 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 12 761.00 | 202 200.00 | | 12 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 387.00 | 1 390 561.00 | | 1 565 387.00 |
DL TOTAL (I) | 1 884 748.00 | 1 899 361.00 | | 1 884 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 189.00 | 386 337.00 | | 1 205 189.00 |
DW Advances and down payments received on current orders | 4 963.00 | 3 640.00 | | 4 963.00 |
DX Trade payables and related accounts | 1 717 149.00 | 910 778.00 | | 1 717 149.00 |
DY Tax and social security liabilities | 602 029.00 | 613 260.00 | | 602 029.00 |
EA Other liabilities | 32 625.00 | 130 628.00 | | 32 625.00 |
EC TOTAL (IV) | 3 561 955.00 | 2 044 644.00 | | 3 561 955.00 |
EE Grand total (I to V) | 5 446 704.00 | 3 944 005.00 | | 5 446 704.00 |
EG Accrued income and payables due within one year | 2 850 988.00 | 2 041 004.00 | | 2 850 988.00 |
EI Including equity loans | 1 205 189.00 | | | 1 205 189.00 |
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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 | | | 8 035 843.00 | |
FJ Net sales | | | 8 035 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 045 385.00 | |
FW Other purchases and external expenses | | | 4 838 444.00 | |
FX Taxes, duties, and similar payments | | | 34 642.00 | |
FY Salaries and Wages | | | 548 456.00 | |
FZ Social Security Contributions | | | 257 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 5 701 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 468.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 16 468.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 9 787.00 | 194 619.00 | | 9 787.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | | 7 881.00 | | |
HH Total exceptional expenses (VIII) | 9 787.00 | 202 557.00 | | 9 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | -202 557.00 | | -9 389.00 |
HK Income tax | 771 747.00 | 584 312.00 | | 771 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 251.00 | 7 287 008.00 | | 8 062 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 864.00 | 5 896 447.00 | | 6 496 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 387.00 | 1 390 561.00 | | 1 565 387.00 |
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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 | 99 655.00 | | | 99 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 323.00 | |
I4 DECREASES Grand Total | | | 1 556 201.00 | |
IO DECREASES Total including other intangible assets | | | 219 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 579.00 | | | 53 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 289.00 | | | 45 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 56 119.00 | 20 056.00 | | 56 119.00 |
PE DEPRECIATION Total including other intangible assets | 38 125.00 | 7 727.00 | | 38 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 994.00 | 12 329.00 | | 17 994.00 |
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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 | 706 004.00 | | 706 004.00 | 706 004.00 |
8B Suppliers and Related Accounts | 1 717 149.00 | 1 717 149.00 | | 1 717 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 810.00 | 531 810.00 | | 531 810.00 |
UL Receivables related to investments | 1 274 536.00 | | | 1 274 536.00 |
UT Other financial assets | 787.00 | | | 787.00 |
UX Other trade receivables | 3 092 862.00 | | | 3 092 862.00 |
VK Loans repaid during the year | -706 004.00 | | | -706 004.00 |
VP Miscellaneous | 415 999.00 | | | 415 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 029.00 | 602 029.00 | | 602 029.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 510.00 | 3 509 187.00 | 1 275 323.00 | 4 784 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 992.00 | 2 850 988.00 | 706 004.00 | 3 556 992.00 |
