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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 | 18 821.00 | 15 012.00 | 3 809.00 | 18 821.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 666 961.00 | 479 674.00 | 187 287.00 | 666 961.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 16 352.00 | | 16 352.00 | 16 352.00 |
BJ TOTAL (I) | 1 010 534.00 | 494 686.00 | 515 848.00 | 1 010 534.00 |
BT Goods | 472 834.00 | 5 000.00 | 467 834.00 | 472 834.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 341 913.00 | | 341 913.00 | 341 913.00 |
BZ Other receivables | 795 646.00 | | 795 646.00 | 795 646.00 |
CD Marketable securities | 1 766 056.00 | | 1 766 056.00 | 1 766 056.00 |
CF Cash and cash equivalents | 3 213 276.00 | | 3 213 276.00 | 3 213 276.00 |
CH Prepaid expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
CJ TOTAL (II) | 6 622 259.00 | 5 000.00 | 6 617 259.00 | 6 622 259.00 |
CO Grand total (0 to V) | 7 632 793.00 | 499 686.00 | 7 133 107.00 | 7 632 793.00 |
CU Other investments | 26 978.00 | | 26 978.00 | 26 978.00 |
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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 | 1 820 000.00 | 1 230 000.00 | | 1 820 000.00 |
DH Retained earnings | 5 064.00 | 893.00 | | 5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 994.00 | 594 171.00 | | 277 994.00 |
DL TOTAL (I) | 2 213 059.00 | 1 935 064.00 | | 2 213 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 620.00 | 565 560.00 | | 474 620.00 |
DW Advances and down payments received on current orders | 3 770 305.00 | 3 511 960.00 | | 3 770 305.00 |
DX Trade payables and related accounts | 25 719.00 | 9 405.00 | | 25 719.00 |
DY Tax and social security liabilities | 450 980.00 | 514 443.00 | | 450 980.00 |
EA Other liabilities | | 290.00 | | |
EB Prepaid income (2) | 198 424.00 | 171 329.00 | | 198 424.00 |
EC TOTAL (IV) | 4 920 048.00 | 4 772 987.00 | | 4 920 048.00 |
EE Grand total (I to V) | 7 133 107.00 | 6 708 052.00 | | 7 133 107.00 |
EG Accrued income and payables due within one year | 675 123.00 | 1 261 027.00 | | 675 123.00 |
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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 | 105 793.00 | | 105 793.00 | 105 793.00 |
FG Production sold - services | 3 098 424.00 | | 3 098 424.00 | 3 098 424.00 |
FJ Net sales | 3 204 216.00 | | 3 204 216.00 | 3 204 216.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 102 070.00 | |
FR Total operating income (I) | | | 3 313 280.00 | |
FS Purchases of goods (including customs duties) | | | 94 719.00 | |
FW Other purchases and external expenses | | | 968 282.00 | |
FX Taxes, duties, and similar payments | | | 55 367.00 | |
FY Salaries and Wages | | | 1 312 068.00 | |
FZ Social Security Contributions | | | 470 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 911.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 2 947 991.00 | |
GG - OPERATING RESULT (I - II) | | | 365 289.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 25 576.00 | |
GP Total financial income (V) | | | 25 638.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 207.00 | 2 125.00 | | 3 207.00 |
HB Exceptional income from capital transactions | | 628.00 | | |
HD Total exceptional income (VII) | 3 207.00 | 2 753.00 | | 3 207.00 |
HE Exceptional expenses on management operations | 2 434.00 | 1 595.00 | | 2 434.00 |
HG Exceptional depreciation and provisions | 981.00 | 7 905.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 9 500.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -6 747.00 | | -208.00 |
HK Income tax | 102 624.00 | 148 774.00 | | 102 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 124.00 | 3 475 244.00 | | 3 342 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 130.00 | 2 881 073.00 | | 3 064 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 994.00 | 594 171.00 | | 277 994.00 |
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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 | 910 487.00 | | 169 217.00 | 910 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 328.00 | 48 218.00 | |
I4 DECREASES Grand Total | | 69 170.00 | 1 010 534.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 295 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 058.00 | 666 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 649.00 | | 5 492.00 | 291 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 784.00 | | 162 234.00 | 562 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 054.00 | | 1 491.00 | 56 054.00 |
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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 | 456 637.00 | 43 891.00 | 5 843.00 | 456 637.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | 1 683.00 | 1 785.00 | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 523.00 | 42 208.00 | 4 058.00 | 441 523.00 |
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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 | 25 719.00 | 25 719.00 | | 25 719.00 |
8L Deferred income | 198 424.00 | 198 424.00 | | 198 424.00 |
UL Receivables related to investments | 4 888.00 | | | 4 888.00 |
UT Other financial assets | 16 352.00 | | | 16 352.00 |
UX Other trade receivables | 341 913.00 | | | 341 913.00 |
VI Group and Associates | 474 620.00 | | 474 620.00 | 474 620.00 |
VP Miscellaneous | 795 646.00 | | | 795 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 980.00 | 450 980.00 | | 450 980.00 |
VS Prepaid expenses | 29 317.00 | | | 29 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 115.00 | 1 166 876.00 | 21 239.00 | 1 188 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 743.00 | 675 123.00 | 474 620.00 | 1 149 743.00 |
