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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 230 346.00 | 224 197.00 | 6 149.00 | 230 346.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 108.00 | 405.00 | 3 513.00 |
AT Other tangible assets | 194 297.00 | 172 664.00 | 21 633.00 | 194 297.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 115 777.00 | | 115 777.00 | 115 777.00 |
BJ TOTAL (I) | 707 609.00 | 399 969.00 | 307 640.00 | 707 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 138 543.00 | | 4 138 543.00 | 4 138 543.00 |
BZ Other receivables | 1 805 839.00 | | 1 805 839.00 | 1 805 839.00 |
CD Marketable securities | 3 703 107.00 | | 3 703 107.00 | 3 703 107.00 |
CF Cash and cash equivalents | 36 212 875.00 | | 36 212 875.00 | 36 212 875.00 |
CH Prepaid expenses | 204 719.00 | | 204 719.00 | 204 719.00 |
CJ TOTAL (II) | 46 065 084.00 | | 46 065 084.00 | 46 065 084.00 |
CO Grand total (0 to V) | 46 772 693.00 | 399 969.00 | 46 372 724.00 | 46 772 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 330 000.00 | 4 300 000.00 | | 4 330 000.00 |
DH Retained earnings | 89 501.00 | 92 107.00 | | 89 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 814.00 | 27 394.00 | | 39 814.00 |
DL TOTAL (I) | 4 679 316.00 | 4 639 501.00 | | 4 679 316.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 95.00 | | 126.00 |
DW Advances and down payments received on current orders | 25 405.00 | 115 030.00 | | 25 405.00 |
DX Trade payables and related accounts | 1 236 754.00 | 1 157 265.00 | | 1 236 754.00 |
DY Tax and social security liabilities | 957 876.00 | 838 493.00 | | 957 876.00 |
EA Other liabilities | 39 386 177.00 | 34 052 991.00 | | 39 386 177.00 |
EB Prepaid income (2) | 87 071.00 | 174 142.00 | | 87 071.00 |
EC TOTAL (IV) | 41 693 408.00 | 36 338 016.00 | | 41 693 408.00 |
EE Grand total (I to V) | 46 372 724.00 | 40 977 518.00 | | 46 372 724.00 |
EG Accrued income and payables due within one year | 41 668 004.00 | 36 222 986.00 | | 41 668 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 95.00 | | 126.00 |
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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 | 10 038 080.00 | 245 433.00 | 10 283 513.00 | 10 038 080.00 |
FJ Net sales | 10 038 080.00 | 245 433.00 | 10 283 513.00 | 10 038 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 293 430.00 | |
FW Other purchases and external expenses | | | 7 374 703.00 | |
FX Taxes, duties, and similar payments | | | 181 027.00 | |
FY Salaries and Wages | | | 1 794 564.00 | |
FZ Social Security Contributions | | | 878 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 10 241 231.00 | |
GG - OPERATING RESULT (I - II) | | | 52 199.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 545.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 545.00 | | 308.00 |
HE Exceptional expenses on management operations | -213.00 | 2 281.00 | | -213.00 |
HH Total exceptional expenses (VIII) | -213.00 | 2 281.00 | | -213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -1 735.00 | | 521.00 |
HK Income tax | 15 400.00 | 10 793.00 | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 232.00 | 11 265 730.00 | | 10 296 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 418.00 | 11 238 336.00 | | 10 256 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 814.00 | 27 394.00 | | 39 814.00 |
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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 | 691 073.00 | | 16 536.00 | 691 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 463.00 | |
I4 DECREASES Grand Total | | | 707 609.00 | |
IO DECREASES Total including other intangible assets | | | 393 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 943.00 | | 2 394.00 | 390 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 679.00 | | 12 130.00 | 185 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 451.00 | | 2 012.00 | 114 451.00 |
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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 | 388 137.00 | 11 832.00 | | 388 137.00 |
PE DEPRECIATION Total including other intangible assets | 220 920.00 | 3 277.00 | | 220 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 217.00 | 8 555.00 | | 167 217.00 |
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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 | 1 236 754.00 | 1 236 754.00 | | 1 236 754.00 |
8C Staff and Related Accounts | 245 480.00 | 245 480.00 | | 245 480.00 |
8D Social Security and Other Social Organizations | 306 884.00 | 306 884.00 | | 306 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 386 177.00 | 39 386 177.00 | | 39 386 177.00 |
8L Deferred income | 87 071.00 | 87 071.00 | | 87 071.00 |
UT Other financial assets | 115 777.00 | | 115 777.00 | 115 777.00 |
UX Other trade receivables | 4 138 543.00 | 4 138 543.00 | | 4 138 543.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 193 990.00 | 193 990.00 | | 193 990.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 16 666.00 | 16 666.00 | | 16 666.00 |
VP Miscellaneous | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 610.00 | 33 610.00 | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 735.00 | 1 586 735.00 | | 1 586 735.00 |
VS Prepaid expenses | 204 719.00 | 204 719.00 | | 204 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264 879.00 | 6 149 102.00 | 115 777.00 | 6 264 879.00 |
VW VAT | 371 903.00 | 371 903.00 | | 371 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 668 004.00 | 41 668 004.00 | | 41 668 004.00 |
