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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AH Goodwill | 77 760.00 | | 77 760.00 | 77 760.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 103 088.00 | 76 679.00 | 26 409.00 | 103 088.00 |
BB Receivables related to investments | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 113 538.00 | 79 078.00 | 34 460.00 | 113 538.00 |
BV Advances and down payments on orders | 25 326.00 | | 25 326.00 | 25 326.00 |
BX Customers and related accounts | 456 210.00 | 8 084.00 | 448 126.00 | 456 210.00 |
BZ Other receivables | 784 048.00 | 4 127.00 | 779 921.00 | 784 048.00 |
CD Marketable securities | 133 001.00 | | 133 001.00 | 133 001.00 |
CF Cash and cash equivalents | 1 063 663.00 | | 1 063 663.00 | 1 063 663.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 2 469 466.00 | 12 211.00 | 2 457 256.00 | 2 469 466.00 |
CO Grand total (0 to V) | 2 583 004.00 | 91 288.00 | 2 491 716.00 | 2 583 004.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 128.00 | 37 128.00 | | 37 128.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 237.00 | 237.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 505.00 | 552 924.00 | | 375 505.00 |
DL TOTAL (I) | 416 583.00 | 594 002.00 | | 416 583.00 |
DP Provisions for Risks | 134 000.00 | 134 000.00 | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | 134 000.00 | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 166.00 | 1 145.00 | | 284 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 140 217.00 | | 10 807.00 |
DW Advances and down payments received on current orders | 253 412.00 | 374 544.00 | | 253 412.00 |
DX Trade payables and related accounts | 930 541.00 | 770 805.00 | | 930 541.00 |
DY Tax and social security liabilities | 177 059.00 | 258 970.00 | | 177 059.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 295 955.00 | 117 864.00 | | 295 955.00 |
EC TOTAL (IV) | 1 941 133.00 | 1 523 328.00 | | 1 941 133.00 |
EE Grand total (I to V) | 2 491 716.00 | 2 251 331.00 | | 2 491 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 289 740.00 | |
FJ Net sales | | | 5 289 740.00 | |
FQ Other income | | | 8 483.00 | |
FR Total operating income (I) | | | 5 298 223.00 | |
FW Other purchases and external expenses | | | 3 875 087.00 | |
FX Taxes, duties, and similar payments | | | 31 484.00 | |
FY Salaries and Wages | | | 464 153.00 | |
FZ Social Security Contributions | | | 153 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 678.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 4 563 220.00 | |
GG - OPERATING RESULT (I - II) | | | 735 003.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 111 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 560.00 | 27 684.00 | | 37 560.00 |
HH Total exceptional expenses (VIII) | 124 089.00 | 228 378.00 | | 124 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 529.00 | -200 694.00 | | -86 529.00 |
HK Income tax | 168 803.00 | 261 891.00 | | 168 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 606.00 | 5 825 062.00 | | 5 343 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 101.00 | 5 272 138.00 | | 4 968 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 505.00 | 552 924.00 | | 375 505.00 |
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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 | 73 581.00 | 25 594.00 | 20 098.00 | 73 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 182.00 | 25 594.00 | 20 098.00 | 71 182.00 |
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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 | 134 000.00 | | | 134 000.00 |
7C Grand total | 134 000.00 | | | 134 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 134 000.00 | |
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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 | 140 217.00 | 140 217.00 | | 140 217.00 |
8B Suppliers and Related Accounts | 930 541.00 | 930 541.00 | | 930 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 955.00 | 295 955.00 | | 295 955.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 456 210.00 | | | 456 210.00 |
VG Loans with a maturity of up to one year at origin | 284 166.00 | 284 166.00 | | 284 166.00 |
VP Miscellaneous | 784 048.00 | | | 784 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 059.00 | 177 059.00 | | 177 059.00 |
VS Prepaid expenses | 7 218.00 | | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 526.00 | 1 239 392.00 | 14 134.00 | 1 253 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 720.00 | 1 687 720.00 | | 1 687 720.00 |
