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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 227 952.00 | 220 920.00 | 7 032.00 | 227 952.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 041.00 | 471.00 | 3 513.00 |
AT Other tangible assets | 182 167.00 | 164 175.00 | 17 991.00 | 182 167.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 113 765.00 | | 113 765.00 | 113 765.00 |
BJ TOTAL (I) | 691 073.00 | 388 137.00 | 302 936.00 | 691 073.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 023 699.00 | | 3 023 699.00 | 3 023 699.00 |
BZ Other receivables | 324 559.00 | | 324 559.00 | 324 559.00 |
CD Marketable securities | 2 200 532.00 | | 2 200 532.00 | 2 200 532.00 |
CF Cash and cash equivalents | 34 922 154.00 | | 34 922 154.00 | 34 922 154.00 |
CH Prepaid expenses | 203 597.00 | | 203 597.00 | 203 597.00 |
CJ TOTAL (II) | 40 674 581.00 | | 40 674 581.00 | 40 674 581.00 |
CO Grand total (0 to V) | 41 365 655.00 | 388 137.00 | 40 977 518.00 | 41 365 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 300 000.00 | 4 270 000.00 | | 4 300 000.00 |
DH Retained earnings | 92 107.00 | 90 600.00 | | 92 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | 31 507.00 | | 27 394.00 |
DL TOTAL (I) | 4 639 501.00 | 4 612 107.00 | | 4 639 501.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 115 030.00 | 104 768.00 | | 115 030.00 |
DX Trade payables and related accounts | 1 157 265.00 | 1 013 041.00 | | 1 157 265.00 |
DY Tax and social security liabilities | 838 493.00 | 793 111.00 | | 838 493.00 |
EA Other liabilities | 34 052 991.00 | 3 191 501.00 | | 34 052 991.00 |
EB Prepaid income (2) | 174 142.00 | | | 174 142.00 |
EC TOTAL (IV) | 36 338 016.00 | 5 102 421.00 | | 36 338 016.00 |
EE Grand total (I to V) | 40 977 518.00 | 9 714 528.00 | | 40 977 518.00 |
EG Accrued income and payables due within one year | 36 222 986.00 | 4 997 653.00 | | 36 222 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 10 944 687.00 | 257 069.00 | 11 201 756.00 | 10 944 687.00 |
FJ Net sales | 10 944 687.00 | 257 069.00 | 11 201 756.00 | 10 944 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 901.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 11 262 801.00 | |
FW Other purchases and external expenses | | | 7 971 630.00 | |
FX Taxes, duties, and similar payments | | | 199 068.00 | |
FY Salaries and Wages | | | 2 066 116.00 | |
FZ Social Security Contributions | | | 970 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 225 263.00 | |
GG - OPERATING RESULT (I - II) | | | 37 538.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 14 970.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 14 970.00 | | 545.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 14 970.00 | | -1 735.00 |
HK Income tax | 10 793.00 | -11 863.00 | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 730.00 | 9 817 235.00 | | 11 265 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 336.00 | 9 785 728.00 | | 11 238 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | 31 507.00 | | 27 394.00 |
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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 | 660 080.00 | | 31 558.00 | 660 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 451.00 | |
I4 DECREASES Grand Total | 565.00 | | 691 073.00 | 565.00 |
IO DECREASES Total including other intangible assets | | | 390 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 565.00 | | 185 679.00 | 565.00 |
KD ACQUISITIONS Total including other intangible assets | 382 303.00 | | 8 640.00 | 382 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 915.00 | | 8 330.00 | 177 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 862.00 | | 14 588.00 | 99 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 565.00 | | | 565.00 |
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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 | 369 851.00 | 18 286.00 | | 369 851.00 |
PE DEPRECIATION Total including other intangible assets | 219 312.00 | 1 608.00 | | 219 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 539.00 | 16 678.00 | | 150 539.00 |
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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 | 1 157 265.00 | 1 157 265.00 | | 1 157 265.00 |
8C Staff and Related Accounts | 229 810.00 | 229 810.00 | | 229 810.00 |
8D Social Security and Other Social Organizations | 331 909.00 | 331 909.00 | | 331 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 052 991.00 | 34 052 991.00 | | 34 052 991.00 |
8L Deferred income | 174 142.00 | 174 142.00 | | 174 142.00 |
UT Other financial assets | 113 765.00 | | 113 765.00 | 113 765.00 |
UX Other trade receivables | 3 023 699.00 | 3 023 699.00 | | 3 023 699.00 |
VB VAT | 274 485.00 | 274 485.00 | | 274 485.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 50 074.00 | 50 074.00 | | 50 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 446.00 | 37 446.00 | | 37 446.00 |
VS Prepaid expenses | 203 597.00 | 203 597.00 | | 203 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 620.00 | 3 551 855.00 | 113 765.00 | 3 665 620.00 |
VW VAT | 239 328.00 | 239 328.00 | | 239 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 222 986.00 | 36 222 986.00 | | 36 222 986.00 |
