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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 | 18 172.00 | 17 159.00 | 1 012.00 | 18 172.00 |
AH Goodwill | 603 122.00 | | 603 122.00 | 603 122.00 |
AT Other tangible assets | 147 250.00 | 130 695.00 | 16 555.00 | 147 250.00 |
BH Other financial assets | 15 159.00 | | 15 159.00 | 15 159.00 |
BJ TOTAL (I) | 834 323.00 | 147 854.00 | 686 469.00 | 834 323.00 |
BX Customers and related accounts | 52 904.00 | | 52 904.00 | 52 904.00 |
BZ Other receivables | 48 529.00 | | 48 529.00 | 48 529.00 |
CF Cash and cash equivalents | 709 540.00 | | 709 540.00 | 709 540.00 |
CH Prepaid expenses | 31 679.00 | | 31 679.00 | 31 679.00 |
CJ TOTAL (II) | 842 651.00 | | 842 651.00 | 842 651.00 |
CO Grand total (0 to V) | 1 676 974.00 | 147 854.00 | 1 529 119.00 | 1 676 974.00 |
CU Other investments | 50 620.00 | | 50 620.00 | 50 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 875 527.00 | 770 532.00 | | 875 527.00 |
DH Retained earnings | 58 709.00 | 58 709.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 565.00 | 104 996.00 | | 97 565.00 |
DL TOTAL (I) | 1 064 801.00 | 967 236.00 | | 1 064 801.00 |
DP Provisions for Risks | 31 408.00 | 175 515.00 | | 31 408.00 |
DR TOTAL (IV) | 31 408.00 | 175 515.00 | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 84 625.00 | 65 844.00 | | 84 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 897.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 191 723.00 | 302 939.00 | | 191 723.00 |
DX Trade payables and related accounts | 64 661.00 | 63 679.00 | | 64 661.00 |
DY Tax and social security liabilities | 81 937.00 | 89 572.00 | | 81 937.00 |
DZ Fixed asset liabilities and related accounts | 7 494.00 | | | 7 494.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 432 911.00 | 523 930.00 | | 432 911.00 |
EE Grand total (I to V) | 1 529 119.00 | 1 666 681.00 | | 1 529 119.00 |
EG Accrued income and payables due within one year | 204 700.00 | 188 120.00 | | 204 700.00 |
EI Including equity loans | 1 897.00 | | | 1 897.00 |
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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 | | | 1 120 715.00 | |
FJ Net sales | | | 1 120 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FQ Other income | | | 10 740.00 | |
FR Total operating income (I) | | | 1 143 116.00 | |
FW Other purchases and external expenses | | | 501 543.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 392 788.00 | |
FZ Social Security Contributions | | | 159 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 066 786.00 | |
GG - OPERATING RESULT (I - II) | | | 76 330.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144 107.00 | | | 144 107.00 |
HD Total exceptional income (VII) | 144 107.00 | | | 144 107.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 107.00 | | | 44 107.00 |
HK Income tax | 23 782.00 | 30 586.00 | | 23 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 764.00 | 1 123 398.00 | | 1 288 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 199.00 | 1 018 402.00 | | 1 191 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 565.00 | 104 996.00 | | 97 565.00 |
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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 | 759 170.00 | | 75 153.00 | 759 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 779.00 | |
I4 DECREASES Grand Total | | | 834 323.00 | |
IO DECREASES Total including other intangible assets | | | 621 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 294.00 | | 60 000.00 | 561 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 114.00 | | 15 137.00 | 132 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 762.00 | | 17.00 | 65 762.00 |
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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 | 145 993.00 | 1 861.00 | | 145 993.00 |
PE DEPRECIATION Total including other intangible assets | 16 652.00 | 508.00 | | 16 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 342.00 | 1 353.00 | | 129 342.00 |
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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 | 175 515.00 | | 144 107.00 | 175 515.00 |
7C Grand total | 175 515.00 | | 144 107.00 | 175 515.00 |
UJ - Exceptional | | | 144 107.00 | |
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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 | 64 661.00 | 64 661.00 | | 64 661.00 |
8D Social Security and Other Social Organizations | 81 937.00 | 81 937.00 | | 81 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 15 159.00 | | 15 159.00 | 15 159.00 |
UX Other trade receivables | 52 904.00 | 52 904.00 | | 52 904.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 84 245.00 | 47 757.00 | 36 488.00 | 84 245.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 412 491.00 | | | 412 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 529.00 | 48 529.00 | | 48 529.00 |
VS Prepaid expenses | 31 679.00 | 31 679.00 | | 31 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 270.00 | 133 111.00 | 15 159.00 | 148 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 188.00 | 204 700.00 | 36 488.00 | 241 188.00 |
