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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 | 97 090.00 | 96 814.00 | 277.00 | 97 090.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 412 195.00 | 338 552.00 | 73 644.00 | 412 195.00 |
BH Other financial assets | 41 944.00 | | 41 944.00 | 41 944.00 |
BJ TOTAL (I) | 553 103.00 | 437 139.00 | 115 964.00 | 553 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 005.00 | | 1 204 005.00 | 1 204 005.00 |
BZ Other receivables | 628 292.00 | | 628 292.00 | 628 292.00 |
CD Marketable securities | 459 548.00 | | 459 548.00 | 459 548.00 |
CF Cash and cash equivalents | 1 064 991.00 | | 1 064 991.00 | 1 064 991.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 3 388 965.00 | | 3 388 965.00 | 3 388 965.00 |
CO Grand total (0 to V) | 3 942 068.00 | 437 139.00 | 3 504 929.00 | 3 942 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 150 708.00 | 150 708.00 | | 150 708.00 |
DD Legal reserve (1) | 4 411.00 | 4 411.00 | | 4 411.00 |
DG Other reserves | 1 065 841.00 | 1 095 581.00 | | 1 065 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 784.00 | 570 260.00 | | 608 784.00 |
DL TOTAL (I) | 1 871 855.00 | 1 863 072.00 | | 1 871 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 586.00 | | 664.00 |
DW Advances and down payments received on current orders | 2 397.00 | 11 111.00 | | 2 397.00 |
DX Trade payables and related accounts | 717 625.00 | 804 155.00 | | 717 625.00 |
DY Tax and social security liabilities | 614 948.00 | 596 153.00 | | 614 948.00 |
EA Other liabilities | 4 800.00 | 564.00 | | 4 800.00 |
EB Prepaid income (2) | 292 641.00 | 116 734.00 | | 292 641.00 |
EC TOTAL (IV) | 1 633 074.00 | 1 530 919.00 | | 1 633 074.00 |
EE Grand total (I to V) | 3 504 929.00 | 3 393 991.00 | | 3 504 929.00 |
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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 | 593 611.00 | 2 550.00 | 596 161.00 | 593 611.00 |
FG Production sold - services | 4 208 117.00 | 205 459.00 | 4 413 576.00 | 4 208 117.00 |
FJ Net sales | 4 801 728.00 | 208 009.00 | 5 009 737.00 | 4 801 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 011 527.00 | |
FS Purchases of goods (including customs duties) | | | 448 181.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 191 924.00 | |
FX Taxes, duties, and similar payments | | | 57 757.00 | |
FY Salaries and Wages | | | 1 032 709.00 | |
FZ Social Security Contributions | | | 474 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 874.00 | |
GE Other Expenses | | | 14 775.00 | |
GF Total Operating Expenses (II) | | | 4 260 684.00 | |
GG - OPERATING RESULT (I - II) | | | 750 843.00 | |
GL Other interest and similar income | | | 11 391.00 | |
GP Total financial income (V) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 6 902.00 | | | 6 902.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 6 902.00 | 4.00 | | 6 902.00 |
HH Total exceptional expenses (VIII) | -6 902.00 | 53.00 | | -6 902.00 |
HK Income tax | 146 549.00 | 93 223.00 | | 146 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 919.00 | 4 768 831.00 | | 5 022 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 135.00 | 4 198 571.00 | | 4 414 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 784.00 | 570 260.00 | | 608 784.00 |
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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 | 539 575.00 | | 13 528.00 | 539 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 944.00 | |
I4 DECREASES Grand Total | | | 553 103.00 | |
IO DECREASES Total including other intangible assets | | | 97 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 510.00 | | 1 580.00 | 95 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 153.00 | | 8 816.00 | 405 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812.00 | | 3 132.00 | 38 812.00 |
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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 | 396 265.00 | 40 874.00 | | 396 265.00 |
PE DEPRECIATION Total including other intangible assets | 95 510.00 | 1 304.00 | | 95 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 755.00 | 39 571.00 | | 300 755.00 |
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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 | 717 625.00 | 717 625.00 | | 717 625.00 |
8C Staff and Related Accounts | 137 278.00 | 137 278.00 | | 137 278.00 |
8D Social Security and Other Social Organizations | 181 024.00 | 181 024.00 | | 181 024.00 |
8E Income Taxes | 42 019.00 | 42 019.00 | | 42 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 292 641.00 | 292 641.00 | | 292 641.00 |
UT Other financial assets | 41 944.00 | | 41 944.00 | 41 944.00 |
UX Other trade receivables | 1 204 005.00 | 1 204 005.00 | | 1 204 005.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 96 754.00 | 96 754.00 | | 96 754.00 |
VC Group and associates | 506 468.00 | 506 468.00 | | 506 468.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 20 270.00 | 20 270.00 | | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 32 129.00 | 32 129.00 | | 32 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 370.00 | 1 864 426.00 | 41 944.00 | 1 906 370.00 |
VW VAT | 225 094.00 | 225 094.00 | | 225 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 469.00 | 1 607 469.00 | | 1 607 469.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
