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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 | 27 631.00 | 27 017.00 | 614.00 | 27 631.00 |
AH Goodwill | 312 393.00 | | 312 393.00 | 312 393.00 |
AT Other tangible assets | 143 584.00 | 103 021.00 | 40 563.00 | 143 584.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 492 099.00 | 130 038.00 | 362 060.00 | 492 099.00 |
BX Customers and related accounts | 158 543.00 | | 158 543.00 | 158 543.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CD Marketable securities | 686 107.00 | | 686 107.00 | 686 107.00 |
CF Cash and cash equivalents | 1 319 255.00 | | 1 319 255.00 | 1 319 255.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 2 202 477.00 | | 2 202 477.00 | 2 202 477.00 |
CO Grand total (0 to V) | 2 694 577.00 | 130 038.00 | 2 564 538.00 | 2 694 577.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 053.00 | | | 373 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 491.00 | | | 129 491.00 |
DL TOTAL (I) | 510 929.00 | | | 510 929.00 |
DP Provisions for Risks | 135 383.00 | | | 135 383.00 |
DR TOTAL (IV) | 135 383.00 | | | 135 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 250.00 | | | 98 250.00 |
DW Advances and down payments received on current orders | 1 688 988.00 | | | 1 688 988.00 |
DX Trade payables and related accounts | 30 038.00 | | | 30 038.00 |
DY Tax and social security liabilities | 100 948.00 | | | 100 948.00 |
EC TOTAL (IV) | 1 918 225.00 | | | 1 918 225.00 |
EE Grand total (I to V) | 2 564 538.00 | | | 2 564 538.00 |
EG Accrued income and payables due within one year | 229 237.00 | | | 229 237.00 |
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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 | 827 134.00 | | 827 134.00 | 827 134.00 |
FJ Net sales | 827 134.00 | | 827 134.00 | 827 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 832 028.00 | |
FW Other purchases and external expenses | | | 284 771.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 240 434.00 | |
FZ Social Security Contributions | | | 77 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 657 421.00 | |
GG - OPERATING RESULT (I - II) | | | 174 607.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
A2 TOTAL ASSETS | 20 111.00 | | | 20 111.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | | | 2 893.00 |
HK Income tax | 47 635.00 | | | 47 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 193.00 | | | 837 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 702.00 | | | 707 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 491.00 | | | 129 491.00 |
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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 | 488 825.00 | | 3 275.00 | 488 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 492 100.00 | |
IO DECREASES Total including other intangible assets | | | 340 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 025.00 | | | 340 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 310.00 | | 3 275.00 | 140 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 110 037.00 | 20 001.00 | | 110 037.00 |
PE DEPRECIATION Total including other intangible assets | 26 092.00 | 925.00 | | 26 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 945.00 | 19 076.00 | | 83 945.00 |
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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 | 108 383.00 | 27 000.00 | | 108 383.00 |
7C Grand total | 108 383.00 | 27 000.00 | | 108 383.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 334.00 | 101 334.00 | | 101 334.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 158 543.00 | 158 543.00 | | 158 543.00 |
VP Miscellaneous | 19 348.00 | 19 348.00 | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 865.00 | 97 865.00 | | 97 865.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 515.00 | 197 115.00 | 8 400.00 | 205 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 237.00 | 229 237.00 | | 229 237.00 |
