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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 508 784.00 | 441 523.00 | 67 261.00 | 508 784.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BB Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 910 487.00 | 456 637.00 | 453 850.00 | 910 487.00 |
BT Goods | 446 800.00 | 5 000.00 | 441 800.00 | 446 800.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 376 803.00 | | 376 803.00 | 376 803.00 |
BZ Other receivables | 151 825.00 | | 151 825.00 | 151 825.00 |
CD Marketable securities | 1 856 992.00 | | 1 856 992.00 | 1 856 992.00 |
CF Cash and cash equivalents | 3 385 873.00 | | 3 385 873.00 | 3 385 873.00 |
CH Prepaid expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 6 259 202.00 | 5 000.00 | 6 254 202.00 | 6 259 202.00 |
CO Grand total (0 to V) | 7 169 689.00 | 461 637.00 | 6 708 052.00 | 7 169 689.00 |
CU Other investments | 25 549.00 | | 25 549.00 | 25 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 230 000.00 | 790 000.00 | | 1 230 000.00 |
DH Retained earnings | 893.00 | 9 686.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 171.00 | 431 207.00 | | 594 171.00 |
DL TOTAL (I) | 1 935 064.00 | 1 340 893.00 | | 1 935 064.00 |
DP Provisions for Risks | | 39 245.00 | | |
DR TOTAL (IV) | | 39 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 560.00 | 700 087.00 | | 565 560.00 |
DW Advances and down payments received on current orders | 3 511 960.00 | 2 911 418.00 | | 3 511 960.00 |
DX Trade payables and related accounts | 9 405.00 | 11 089.00 | | 9 405.00 |
DY Tax and social security liabilities | 514 443.00 | 564 413.00 | | 514 443.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 171 329.00 | 139 589.00 | | 171 329.00 |
EC TOTAL (IV) | 4 772 987.00 | 4 326 597.00 | | 4 772 987.00 |
EE Grand total (I to V) | 6 708 052.00 | 5 706 735.00 | | 6 708 052.00 |
EG Accrued income and payables due within one year | 1 261 027.00 | 1 415 178.00 | | 1 261 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 047 112.00 | | 3 047 112.00 | 3 047 112.00 |
FJ Net sales | 3 047 112.00 | | 3 047 112.00 | 3 047 112.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 205.00 | |
FQ Other income | | | 101 278.00 | |
FR Total operating income (I) | | | 3 196 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 884 654.00 | |
FX Taxes, duties, and similar payments | | | 85 321.00 | |
FY Salaries and Wages | | | 1 257 302.00 | |
FZ Social Security Contributions | | | 443 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 703 775.00 | |
GG - OPERATING RESULT (I - II) | | | 493 120.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 25 066.00 | |
GP Total financial income (V) | | | 275 097.00 | |
GR Interest and similar expenses | | | 19 024.00 | |
GU Total financial expenses (VI) | | | 19 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 897.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 2 753.00 | 897.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 1 595.00 | 827.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 7 905.00 | | | 7 905.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 4 827.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | -3 930.00 | | -6 747.00 |
HK Income tax | 148 774.00 | 180 825.00 | | 148 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 244.00 | 3 259 837.00 | | 3 475 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 073.00 | 2 828 630.00 | | 2 881 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 171.00 | 431 207.00 | | 594 171.00 |
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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 | 876 613.00 | | | 876 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 054.00 | |
I4 DECREASES Grand Total | | | 910 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 114.00 | | | 15 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 334.00 | | | 530 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 630.00 | | | 54 630.00 |
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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 | 473 865.00 | 39 759.00 | 56 987.00 | 473 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 751.00 | 39 759.00 | 56 987.00 | 458 751.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 850.00 | 565 850.00 | | 565 850.00 |
8L Deferred income | 171 329.00 | 171 329.00 | | 171 329.00 |
UL Receivables related to investments | 4 888.00 | | | 4 888.00 |
UT Other financial assets | 25 617.00 | | | 25 617.00 |
UX Other trade receivables | 376 803.00 | | | 376 803.00 |
VP Miscellaneous | 151 825.00 | | | 151 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 443.00 | 514 443.00 | | 514 443.00 |
VS Prepaid expenses | 26 393.00 | | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 526.00 | 555 021.00 | 30 505.00 | 585 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 027.00 | 1 261 027.00 | | 1 261 027.00 |
