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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 346.00 | 35 346.00 | | 35 346.00 |
AF Concessions, Patents and Similar Rights | 81 138.00 | 73 857.00 | 7 281.00 | 81 138.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 1 462 251.00 | 1 215 829.00 | 246 423.00 | 1 462 251.00 |
AV Fixed assets in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
BB Receivables related to investments | 100 085.00 | | 100 085.00 | 100 085.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 2 095 627.00 | 1 337 227.00 | 758 400.00 | 2 095 627.00 |
BV Advances and down payments on orders | 25 648.00 | | 25 648.00 | 25 648.00 |
BX Customers and related accounts | 1 031 893.00 | 13 750.00 | 1 018 143.00 | 1 031 893.00 |
BZ Other receivables | 37 930.00 | | 37 930.00 | 37 930.00 |
CD Marketable securities | 149 296.00 | 2 637.00 | 146 660.00 | 149 296.00 |
CF Cash and cash equivalents | 2 260 184.00 | | 2 260 184.00 | 2 260 184.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 3 516 903.00 | 16 387.00 | 3 500 516.00 | 3 516 903.00 |
CO Grand total (0 to V) | 5 612 530.00 | 1 353 614.00 | 4 258 916.00 | 5 612 530.00 |
CR Shares due in more than one year | 10 314.00 | | | 10 314.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | | | 20 150.00 |
DG Other reserves | 1 009 139.00 | | | 1 009 139.00 |
DH Retained earnings | 2 003 561.00 | | | 2 003 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 145.00 | | | 293 145.00 |
DL TOTAL (I) | 3 527 496.00 | | | 3 527 496.00 |
DP Provisions for Risks | 21 672.00 | | | 21 672.00 |
DR TOTAL (IV) | 21 672.00 | | | 21 672.00 |
DW Advances and down payments received on current orders | 142 978.00 | | | 142 978.00 |
DX Trade payables and related accounts | 176 948.00 | | | 176 948.00 |
DY Tax and social security liabilities | 389 822.00 | | | 389 822.00 |
EC TOTAL (IV) | 709 748.00 | | | 709 748.00 |
EE Grand total (I to V) | 4 258 916.00 | | | 4 258 916.00 |
EG Accrued income and payables due within one year | 568 428.00 | | | 568 428.00 |
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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 | 3 264 907.00 | | 3 264 907.00 | 3 264 907.00 |
FJ Net sales | 3 264 907.00 | | 3 264 907.00 | 3 264 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 336.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 3 305 582.00 | |
FU Purchases of raw materials and other supplies | | | 99 179.00 | |
FW Other purchases and external expenses | | | 1 095 994.00 | |
FX Taxes, duties, and similar payments | | | 83 720.00 | |
FY Salaries and Wages | | | 1 107 780.00 | |
FZ Social Security Contributions | | | 434 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 806.00 | |
GE Other Expenses | | | 16 472.00 | |
GF Total Operating Expenses (II) | | | 2 939 774.00 | |
GG - OPERATING RESULT (I - II) | | | 365 808.00 | |
GL Other interest and similar income | | | 25 372.00 | |
GP Total financial income (V) | | | 25 372.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 916.00 | | | 17 916.00 |
HK Income tax | 115 531.00 | | | 115 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 954.00 | | | 3 350 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 809.00 | | | 3 057 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 145.00 | | | 293 145.00 |
HP References: Equipment leasing | 55 503.00 | | | 55 503.00 |
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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 | 2 099 461.00 | | 308 244.00 | 2 099 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 346.00 | | | 35 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 942.00 | 502 951.00 | |
I4 DECREASES Grand Total | | 312 077.00 | 2 095 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 346.00 | |
IO DECREASES Total including other intangible assets | | | 93 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 1 463 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 234.00 | | 8 100.00 | 85 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 826.00 | | 56 306.00 | 1 408 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 055.00 | | 243 837.00 | 570 055.00 |
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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 | 1 236 557.00 | 101 806.00 | 1 135.00 | 1 236 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 346.00 | | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 85 234.00 | 819.00 | | 85 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 977.00 | 100 987.00 | 1 135.00 | 1 115 977.00 |
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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 | 21 672.00 | | | 21 672.00 |
6T Receivables | 31 253.00 | | 17 503.00 | 31 253.00 |
6X Other provisions for depreciation | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 33 890.00 | | 17 503.00 | 33 890.00 |
7C Grand total | 55 562.00 | | 17 503.00 | 55 562.00 |
UE of which provisions and reversals: - Operating | | | 17 503.00 | |
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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 | 176 948.00 | 176 948.00 | | 176 948.00 |
8C Staff and Related Accounts | 53 500.00 | 53 500.00 | | 53 500.00 |
8D Social Security and Other Social Organizations | 92 312.00 | 92 312.00 | | 92 312.00 |
8E Income Taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
UL Receivables related to investments | 100 085.00 | | 100 085.00 | 100 085.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 1 032 909.00 | 1 032 909.00 | | 1 032 909.00 |
VA Doubtful or disputed receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
VB VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VN Other taxes, similar payments | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 072.00 | 26 072.00 | | 26 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 194.00 | 1 086 320.00 | 512 875.00 | 1 599 194.00 |
VW VAT | 213 104.00 | 213 104.00 | | 213 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 428.00 | 568 428.00 | | 568 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 828.00 | | | 60 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 407.00 | | | 202 407.00 |
ST Other accounts | 440 928.00 | | | 440 928.00 |
XQ Rental, rental and co-ownership charges | 203 900.00 | | | 203 900.00 |
YT Subcontracting | 248 759.00 | | | 248 759.00 |
YW Business tax | 22 892.00 | | | 22 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 720.00 | | | 83 720.00 |
ZE Dividends | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 994.00 | | | 1 095 994.00 |
