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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 | 6 456.00 | 6 026.00 | 430.00 | 6 456.00 |
AT Other tangible assets | 64 431.00 | 63 685.00 | 747.00 | 64 431.00 |
BB Receivables related to investments | 1 200.00 | 1.00 | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 440.00 | 1.00 | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 76 327.00 | 69 711.00 | 6 617.00 | 76 327.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 106 058.00 | | 106 058.00 | 106 058.00 |
BX Customers and related accounts | 733 597.00 | | 733 597.00 | 733 597.00 |
BZ Other receivables | 85 014.00 | | 85 014.00 | 85 014.00 |
CD Marketable securities | 345 414.00 | | 345 414.00 | 345 414.00 |
CF Cash and cash equivalents | 1 311 938.00 | | 1 311 938.00 | 1 311 938.00 |
CH Prepaid expenses | 89 767.00 | | 89 767.00 | 89 767.00 |
CJ TOTAL (II) | 2 671 789.00 | | 2 671 789.00 | 2 671 789.00 |
CN Currency translation adjustments (V) | 16 216.00 | | 16 216.00 | 16 216.00 |
CO Grand total (0 to V) | 2 764 332.00 | 69 711.00 | 2 694 621.00 | 2 764 332.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 800.00 | 1.00 | 1 800.00 | 1 800.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 072 367.00 | 961 082.00 | | 1 072 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 835.00 | 115 785.00 | | 32 835.00 |
DL TOTAL (I) | 1 153 602.00 | 1 125 267.00 | | 1 153 602.00 |
DP Provisions for Risks | 16 216.00 | 12 791.00 | | 16 216.00 |
DR TOTAL (IV) | 16 216.00 | 12 791.00 | | 16 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | 2 019.00 | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 694.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 81 183.00 | 84 301.00 | | 81 183.00 |
DX Trade payables and related accounts | 107 560.00 | 130 889.00 | | 107 560.00 |
DY Tax and social security liabilities | 311 079.00 | 394 258.00 | | 311 079.00 |
EA Other liabilities | 125 324.00 | 85 643.00 | | 125 324.00 |
EB Prepaid income (2) | 846 595.00 | 804 484.00 | | 846 595.00 |
EC TOTAL (IV) | 1 474 750.00 | 1 503 288.00 | | 1 474 750.00 |
ED (V) | 50 054.00 | 11 696.00 | | 50 054.00 |
EE Grand total (I to V) | 2 694 621.00 | 2 653 042.00 | | 2 694 621.00 |
EG Accrued income and payables due within one year | 1 393 567.00 | 1 418 987.00 | | 1 393 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 2 019.00 | | 1 315.00 |
EI Including equity loans | 1 694.00 | | | 1 694.00 |
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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 | 409 322.00 | 4 436 593.00 | 4 845 915.00 | 409 322.00 |
FJ Net sales | 409 322.00 | 4 436 593.00 | 4 845 915.00 | 409 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 853 403.00 | |
FW Other purchases and external expenses | | | 4 309 404.00 | |
FX Taxes, duties, and similar payments | | | 14 168.00 | |
FY Salaries and Wages | | | 298 389.00 | |
FZ Social Security Contributions | | | 110 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 732 391.00 | |
GG - OPERATING RESULT (I - II) | | | 121 013.00 | |
GL Other interest and similar income | | | 6 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 3 193.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 3 193.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 73 887.00 | 7 410.00 | | 73 887.00 |
HH Total exceptional expenses (VIII) | 73 887.00 | 7 410.00 | | 73 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 794.00 | -4 217.00 | | -71 794.00 |
HK Income tax | 19 910.00 | 21 181.00 | | 19 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 949.00 | 4 952 627.00 | | 4 864 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 114.00 | 4 836 843.00 | | 4 832 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 835.00 | 115 785.00 | | 32 835.00 |
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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 | 76 432.00 | | 875.00 | 76 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 979.00 | 76 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 64 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 536.00 | | 875.00 | 64 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 70 221.00 | 254.00 | 979.00 | 70 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410.00 | 254.00 | 979.00 | 64 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | 5 926.00 | 2 501.00 | 12 791.00 |
6A on fixed assets – intangible | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 215.00 | | | 215.00 |
7C Grand total | 13 006.00 | 5 926.00 | 2 501.00 | 13 006.00 |
UG - Financial | | 5 926.00 | 2 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 107 560.00 | 107 560.00 | | 107 560.00 |
8C Staff and Related Accounts | 186 511.00 | 186 511.00 | | 186 511.00 |
8D Social Security and Other Social Organizations | 109 062.00 | 109 062.00 | | 109 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 324.00 | 125 324.00 | | 125 324.00 |
8L Deferred income | 846 595.00 | 846 595.00 | | 846 595.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 733 597.00 | 733 597.00 | | 733 597.00 |
VB VAT | 39 218.00 | 39 218.00 | | 39 218.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 5 472.00 | 5 472.00 | | 5 472.00 |
VM Income taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
VN Other taxes, similar payments | 5 935.00 | 5 935.00 | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 89 767.00 | 89 767.00 | | 89 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 018.00 | 912 018.00 | | 912 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 567.00 | 1 393 567.00 | | 1 393 567.00 |
