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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 | 27 462.00 | 27 462.00 | | 27 462.00 |
AH Goodwill | 312 393.00 | | 312 393.00 | 312 393.00 |
AT Other tangible assets | 177 872.00 | 99 602.00 | 78 269.00 | 177 872.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 527 217.00 | 127 065.00 | 400 152.00 | 527 217.00 |
BX Customers and related accounts | 49 502.00 | | 49 502.00 | 49 502.00 |
BZ Other receivables | 50 293.00 | | 50 293.00 | 50 293.00 |
CD Marketable securities | 762 096.00 | | 762 096.00 | 762 096.00 |
CF Cash and cash equivalents | 1 531 730.00 | | 1 531 730.00 | 1 531 730.00 |
CH Prepaid expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 2 414 908.00 | | 2 414 908.00 | 2 414 908.00 |
CO Grand total (0 to V) | 2 942 126.00 | 127 065.00 | 2 815 060.00 | 2 942 126.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 377 544.00 | | | 377 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 012.00 | | | 123 012.00 |
DL TOTAL (I) | 508 941.00 | | | 508 941.00 |
DP Provisions for Risks | 155 383.00 | | | 155 383.00 |
DR TOTAL (IV) | 155 383.00 | | | 155 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 917.00 | | | 109 917.00 |
DW Advances and down payments received on current orders | 1 893 250.00 | | | 1 893 250.00 |
DX Trade payables and related accounts | 22 992.00 | | | 22 992.00 |
DY Tax and social security liabilities | 124 576.00 | | | 124 576.00 |
EC TOTAL (IV) | 2 150 736.00 | | | 2 150 736.00 |
EE Grand total (I to V) | 2 815 060.00 | | | 2 815 060.00 |
EG Accrued income and payables due within one year | 257 485.00 | | | 257 485.00 |
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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 | 881 195.00 | | 881 195.00 | 881 195.00 |
FJ Net sales | 881 195.00 | | 881 195.00 | 881 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 892 543.00 | |
FW Other purchases and external expenses | | | 309 964.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 272 198.00 | |
FZ Social Security Contributions | | | 95 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 722 589.00 | |
GG - OPERATING RESULT (I - II) | | | 169 954.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 962.00 | | | 10 962.00 |
A2 TOTAL ASSETS | 20 320.00 | | | 20 320.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 48 617.00 | | | 48 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 837.00 | | | 896 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 825.00 | | | 773 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 012.00 | | | 123 012.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 632.00 | | 169.00 | 27 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | 1 000.00 | | 8 490.00 |
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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 | 130 039.00 | 18 126.00 | 21 099.00 | 130 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 017.00 | 614.00 | 169.00 | 27 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 022.00 | 17 511.00 | 20 930.00 | 103 022.00 |
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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 | 135 383.00 | 20 000.00 | | 135 383.00 |
7C Grand total | 135 383.00 | 20 000.00 | | 135 383.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 119 743.00 | 119 743.00 | | 119 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 750.00 | 114 750.00 | | 114 750.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 49 502.00 | 49 502.00 | | 49 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 293.00 | 50 293.00 | | 50 293.00 |
VS Prepaid expenses | 21 286.00 | 21 286.00 | | 21 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 481.00 | 121 081.00 | 9 400.00 | 130 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 486.00 | 257 486.00 | | 257 486.00 |
