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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 | 19 801.00 | 16 933.00 | 2 868.00 | 19 801.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 674 845.00 | 516 870.00 | 157 975.00 | 674 845.00 |
BB Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 1 025 327.00 | 533 802.00 | 491 525.00 | 1 025 327.00 |
BT Goods | 142 889.00 | 5 000.00 | 137 889.00 | 142 889.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 279 397.00 | | 279 397.00 | 279 397.00 |
BZ Other receivables | 1 144 068.00 | | 1 144 068.00 | 1 144 068.00 |
CD Marketable securities | 1 587 623.00 | | 1 587 623.00 | 1 587 623.00 |
CF Cash and cash equivalents | 4 390 571.00 | | 4 390 571.00 | 4 390 571.00 |
CH Prepaid expenses | 27 512.00 | | 27 512.00 | 27 512.00 |
CJ TOTAL (II) | 7 572 553.00 | 5 000.00 | 7 567 553.00 | 7 572 553.00 |
CO Grand total (0 to V) | 8 597 880.00 | 538 802.00 | 8 059 078.00 | 8 597 880.00 |
CU Other investments | 26 978.00 | | 26 978.00 | 26 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 100 000.00 | 1 820 000.00 | | 2 100 000.00 |
DH Retained earnings | 3 059.00 | 5 064.00 | | 3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 065.00 | 277 994.00 | | 482 065.00 |
DL TOTAL (I) | 2 695 124.00 | 2 213 059.00 | | 2 695 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 119.00 | 474 620.00 | | 349 119.00 |
DW Advances and down payments received on current orders | 4 144 994.00 | 3 770 305.00 | | 4 144 994.00 |
DX Trade payables and related accounts | 41 181.00 | 25 719.00 | | 41 181.00 |
DY Tax and social security liabilities | 630 684.00 | 450 980.00 | | 630 684.00 |
EB Prepaid income (2) | 197 975.00 | 198 424.00 | | 197 975.00 |
EC TOTAL (IV) | 5 363 954.00 | 4 920 048.00 | | 5 363 954.00 |
EE Grand total (I to V) | 8 059 078.00 | 7 133 107.00 | | 8 059 078.00 |
EG Accrued income and payables due within one year | 1 218 960.00 | 675 123.00 | | 1 218 960.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FG Production sold - services | 3 297 491.00 | | 3 297 491.00 | 3 297 491.00 |
FJ Net sales | 4 101 491.00 | | 4 101 491.00 | 4 101 491.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 93 559.00 | |
FR Total operating income (I) | | | 4 205 053.00 | |
FS Purchases of goods (including customs duties) | | | 558 707.00 | |
FW Other purchases and external expenses | | | 935 988.00 | |
FX Taxes, duties, and similar payments | | | 61 321.00 | |
FY Salaries and Wages | | | 1 437 926.00 | |
FZ Social Security Contributions | | | 498 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 116.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 3 533 455.00 | |
GG - OPERATING RESULT (I - II) | | | 671 598.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 38 629.00 | |
GP Total financial income (V) | | | 38 660.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 3 207.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 1 627.00 | 3 207.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 25 835.00 | 2 434.00 | | 25 835.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | | | 2 639.00 |
HG Exceptional depreciation and provisions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 28 474.00 | 3 415.00 | | 28 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 848.00 | -208.00 | | -26 848.00 |
HK Income tax | 197 842.00 | 102 624.00 | | 197 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 340.00 | 3 342 124.00 | | 4 245 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 275.00 | 3 064 130.00 | | 3 763 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 065.00 | 277 994.00 | | 482 065.00 |
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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 | |
IO DECREASES Total including other intangible assets | 15 012.00 | 1 920.00 | | 15 012.00 |
KD ACQUISITIONS Total including other intangible assets | | | 19 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 54 147.00 | 2 528.00 |
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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 | 41 181.00 | 41 181.00 | | 41 181.00 |
8D Social Security and Other Social Organizations | 630 684.00 | 630 684.00 | | 630 684.00 |
8L Deferred income | 197 975.00 | 197 975.00 | | 197 975.00 |
UL Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
UT Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
UX Other trade receivables | 279 397.00 | 279 397.00 | | 279 397.00 |
VI Group and Associates | 349 119.00 | 349 119.00 | | 349 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 068.00 | 1 144 068.00 | | 1 144 068.00 |
VS Prepaid expenses | 27 512.00 | 27 512.00 | | 27 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 145.00 | 1 450 976.00 | 27 169.00 | 1 478 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 960.00 | 1 218 960.00 | | 1 218 960.00 |
