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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 | 80 679.00 | 62 532.00 | 18 146.00 | 80 679.00 |
AH Goodwill | 32 965.00 | | 32 965.00 | 32 965.00 |
AP Buildings | 192 055.00 | 163 789.00 | 28 265.00 | 192 055.00 |
AT Other tangible assets | 272 833.00 | 212 278.00 | 60 555.00 | 272 833.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 581 547.00 | 438 600.00 | 142 946.00 | 581 547.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BV Advances and down payments on orders | 65 386.00 | | 65 386.00 | 65 386.00 |
BX Customers and related accounts | 1 121 348.00 | | 1 121 348.00 | 1 121 348.00 |
BZ Other receivables | 171 443.00 | | 171 443.00 | 171 443.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 1 637 724.00 | | 1 637 724.00 | 1 637 724.00 |
CH Prepaid expenses | 396 765.00 | | 396 765.00 | 396 765.00 |
CJ TOTAL (II) | 3 448 660.00 | | 3 448 660.00 | 3 448 660.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 4 030 274.00 | 438 600.00 | 3 591 673.00 | 4 030 274.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 608.00 | 40 608.00 | | 40 608.00 |
DB Share, merger, contribution premiums, etc. | 38 912.00 | 38 912.00 | | 38 912.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 86 499.00 | 86 499.00 | | 86 499.00 |
DH Retained earnings | 245 811.00 | | | 245 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 363.00 | 245 811.00 | | 252 363.00 |
DL TOTAL (I) | 668 255.00 | 415 891.00 | | 668 255.00 |
DP Provisions for Risks | 68 531.00 | 101 280.00 | | 68 531.00 |
DR TOTAL (IV) | 68 531.00 | 101 280.00 | | 68 531.00 |
DW Advances and down payments received on current orders | | 34 620.00 | | |
DX Trade payables and related accounts | 667 920.00 | 448 188.00 | | 667 920.00 |
DY Tax and social security liabilities | 195 095.00 | 200 969.00 | | 195 095.00 |
EA Other liabilities | 15 473.00 | 38 236.00 | | 15 473.00 |
EB Prepaid income (2) | 1 976 397.00 | 1 921 209.00 | | 1 976 397.00 |
EC TOTAL (IV) | 2 854 886.00 | 2 643 225.00 | | 2 854 886.00 |
ED (V) | | 140.00 | | |
EE Grand total (I to V) | 3 591 673.00 | 3 160 538.00 | | 3 591 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 038 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 059 919.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 009 576.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 650 563.00 | |
FZ Social Security Contributions | | | 270 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 023.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 9 786 302.00 | |
GG - OPERATING RESULT (I - II) | | | 273 617.00 | |
GP Total financial income (V) | | | 42 971.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 003.00 | 323.00 | | 58 003.00 |
HH Total exceptional expenses (VIII) | 85 875.00 | 54 310.00 | | 85 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 871.00 | -53 986.00 | | -27 871.00 |
HK Income tax | 28 342.00 | -34 550.00 | | 28 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 894.00 | 9 747 525.00 | | 10 160 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 530.00 | 9 501 713.00 | | 9 908 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 363.00 | 245 811.00 | | 252 363.00 |
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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 | 576 192.00 | | 5 355.00 | 576 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 581 547.00 | |
IO DECREASES Total including other intangible assets | | | 113 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 289.00 | | 5 355.00 | 108 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 548.00 | | | 467 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 394 577.00 | 44 023.00 | | 394 577.00 |
PE DEPRECIATION Total including other intangible assets | 41 312.00 | 21 220.00 | | 41 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 265.00 | 22 802.00 | | 353 265.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 280.00 | 26 534.00 | 59 284.00 | 101 280.00 |
7C Grand total | 101 280.00 | 26 534.00 | 59 284.00 | 101 280.00 |
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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 | 667 920.00 | 667 920.00 | | 667 920.00 |
8C Staff and Related Accounts | 109 178.00 | 109 178.00 | | 109 178.00 |
8D Social Security and Other Social Organizations | 68 237.00 | 68 237.00 | | 68 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
8L Deferred income | 1 976 397.00 | 1 976 397.00 | | 1 976 397.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 121 348.00 | | | 1 121 348.00 |
UY Staff and related accounts | 3 379.00 | | | 3 379.00 |
VB VAT | 74 563.00 | | | 74 563.00 |
VC Group and associates | 8 207.00 | | | 8 207.00 |
VM Income taxes | 42 875.00 | | | 42 875.00 |
VN Other taxes, similar payments | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 680.00 | 17 680.00 | | 17 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 192.00 | | | 42 192.00 |
VS Prepaid expenses | 396 765.00 | | | 396 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 765.00 | 1 689 556.00 | 210.00 | 1 689 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 886.00 | 2 854 886.00 | | 2 854 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
