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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 | 51 939.00 | 32 275.00 | 19 664.00 | 51 939.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 780.00 | | 5 780.00 |
AT Other tangible assets | 171 905.00 | 95 223.00 | 76 682.00 | 171 905.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 259 447.00 | 151 300.00 | 108 147.00 | 259 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 350.00 | 5 948.00 | 812 402.00 | 818 350.00 |
BZ Other receivables | 251 228.00 | | 251 228.00 | 251 228.00 |
CD Marketable securities | 81 534.00 | | 81 534.00 | 81 534.00 |
CF Cash and cash equivalents | 387 708.00 | | 387 708.00 | 387 708.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 1 552 408.00 | 5 948.00 | 1 546 461.00 | 1 552 408.00 |
CO Grand total (0 to V) | 1 811 855.00 | 157 247.00 | 1 654 608.00 | 1 811 855.00 |
CP Shares due in less than one year | 11 801.00 | | | 11 801.00 |
CU Other investments | 16 889.00 | 16 889.00 | | 16 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 513 994.00 | 3 983.00 | | 513 994.00 |
DH Retained earnings | | 543 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 593.00 | 46 709.00 | | 80 593.00 |
DL TOTAL (I) | 717 586.00 | 716 994.00 | | 717 586.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 83.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 8 628.00 | 6 000.00 | | 8 628.00 |
DX Trade payables and related accounts | 117 580.00 | 68 732.00 | | 117 580.00 |
DY Tax and social security liabilities | 217 762.00 | 275 752.00 | | 217 762.00 |
EA Other liabilities | 13 247.00 | 20 929.00 | | 13 247.00 |
EB Prepaid income (2) | 563 717.00 | 945 300.00 | | 563 717.00 |
EC TOTAL (IV) | 937 022.00 | 1 316 796.00 | | 937 022.00 |
EE Grand total (I to V) | 1 654 608.00 | 2 033 790.00 | | 1 654 608.00 |
EG Accrued income and payables due within one year | 937 022.00 | 1 316 796.00 | | 937 022.00 |
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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 | 82 651.00 | | 82 651.00 | 82 651.00 |
FG Production sold - services | 1 001 551.00 | | 1 001 551.00 | 1 001 551.00 |
FJ Net sales | 1 084 201.00 | | 1 084 201.00 | 1 084 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 088 292.00 | |
FS Purchases of goods (including customs duties) | | | 83 709.00 | |
FU Purchases of raw materials and other supplies | | | 35 147.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 366 876.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 302 728.00 | |
FZ Social Security Contributions | | | 94 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 919.00 | |
GF Total Operating Expenses (II) | | | 995 371.00 | |
GG - OPERATING RESULT (I - II) | | | 92 920.00 | |
GO Net income from sales of marketable securities | | | 11 776.00 | |
GP Total financial income (V) | | | 11 776.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | 8 068.00 | | 1 901.00 |
A4 Equity method investments | 87 261.00 | 86 705.00 | | 87 261.00 |
HA Exceptional income from management transactions | 675.00 | 15.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 15.00 | | 675.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 15.00 | | 238.00 |
HJ Employee participation in company results | -390.00 | -1 200.00 | | -390.00 |
HK Income tax | 24 677.00 | 6 756.00 | | 24 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 743.00 | 1 056 900.00 | | 1 100 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 150.00 | 1 010 191.00 | | 1 020 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 593.00 | 46 709.00 | | 80 593.00 |
HP References: Equipment leasing | 2 994.00 | 2 938.00 | | 2 994.00 |
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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 | 233 868.00 | | 27 847.00 | 233 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 259 447.00 | |
IO DECREASES Total including other intangible assets | | | 53 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 177 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 071.00 | | | 53 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 106.00 | | 27 847.00 | 152 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | | 28 690.00 |
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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 | 119 599.00 | 17 079.00 | 2 268.00 | 119 599.00 |
PE DEPRECIATION Total including other intangible assets | 27 793.00 | 5 614.00 | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 806.00 | 11 465.00 | 2 268.00 | 91 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 113.00 | | 2 166.00 | 8 113.00 |
7B Total provisions for depreciation | 25 002.00 | | 2 166.00 | 25 002.00 |
7C Grand total | 25 002.00 | | 2 166.00 | 25 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 166.00 | |
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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 | 117 580.00 | 117 580.00 | | 117 580.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
8E Income Taxes | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
8L Deferred income | 563 717.00 | 563 717.00 | | 563 717.00 |
UT Other financial assets | 11 801.00 | 11 801.00 | | 11 801.00 |
UX Other trade receivables | 809 549.00 | 809 549.00 | | 809 549.00 |
VA Doubtful or disputed receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VB VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VC Group and associates | 228 514.00 | 228 514.00 | | 228 514.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 968.00 | 1 094 968.00 | | 1 094 968.00 |
VW VAT | 150 379.00 | 150 379.00 | | 150 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 394.00 | 928 394.00 | | 928 394.00 |
