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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 | 21 497.00 | 19 176.00 | 2 322.00 | 21 497.00 |
AT Other tangible assets | 112 312.00 | 67 563.00 | 44 749.00 | 112 312.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 151 811.00 | 86 739.00 | 65 072.00 | 151 811.00 |
BT Goods | 6 405.00 | | 6 405.00 | 6 405.00 |
BV Advances and down payments on orders | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 1 644 751.00 | 72 901.00 | 1 571 850.00 | 1 644 751.00 |
BZ Other receivables | 212 352.00 | | 212 352.00 | 212 352.00 |
CD Marketable securities | 795 764.00 | 27 264.00 | 768 500.00 | 795 764.00 |
CF Cash and cash equivalents | 1 119 032.00 | | 1 119 032.00 | 1 119 032.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 3 789 547.00 | 100 165.00 | 3 689 381.00 | 3 789 547.00 |
CO Grand total (0 to V) | 3 941 358.00 | 186 904.00 | 3 754 454.00 | 3 941 358.00 |
CR Shares due in more than one year | 87 518.00 | | | 87 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 295 625.00 | 290 625.00 | | 295 625.00 |
DH Retained earnings | 953.00 | 526.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 775.00 | 37 926.00 | | 546 775.00 |
DL TOTAL (I) | 936 853.00 | 422 578.00 | | 936 853.00 |
DP Provisions for Risks | 46 233.00 | 902 164.00 | | 46 233.00 |
DR TOTAL (IV) | 46 233.00 | 902 164.00 | | 46 233.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 907.00 | 245 823.00 | | 288 907.00 |
DW Advances and down payments received on current orders | | 20 318.00 | | |
DX Trade payables and related accounts | 512 592.00 | 290 253.00 | | 512 592.00 |
DY Tax and social security liabilities | 704 422.00 | 307 177.00 | | 704 422.00 |
EA Other liabilities | 129 693.00 | 30 870.00 | | 129 693.00 |
EB Prepaid income (2) | 865 754.00 | 475 000.00 | | 865 754.00 |
EC TOTAL (IV) | 2 771 368.00 | 1 369 440.00 | | 2 771 368.00 |
EE Grand total (I to V) | 3 754 454.00 | 2 694 182.00 | | 3 754 454.00 |
EG Accrued income and payables due within one year | 2 553 601.00 | 1 349 123.00 | | 2 553 601.00 |
EI Including equity loans | 288 907.00 | | | 288 907.00 |
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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 | 2 730 234.00 | 64 291.00 | 2 794 525.00 | 2 730 234.00 |
FG Production sold - services | 133 135.00 | 125.00 | 133 260.00 | 133 135.00 |
FJ Net sales | 2 863 369.00 | 64 416.00 | 2 927 785.00 | 2 863 369.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 113.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 3 815 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 968.00 | |
FT Inventory change (goods) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 182 825.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 367 374.00 | |
FZ Social Security Contributions | | | 163 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 182.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 895 136.00 | |
GG - OPERATING RESULT (I - II) | | | 920 304.00 | |
GL Other interest and similar income | | | 7 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 108 089.00 | |
GP Total financial income (V) | | | 115 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 264.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GT Net expenses on sales of marketable securities | | | 67 540.00 | |
GU Total financial expenses (VI) | | | 97 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 362.00 | 8 230.00 | | 25 362.00 |
HD Total exceptional income (VII) | 25 362.00 | 8 230.00 | | 25 362.00 |
HE Exceptional expenses on management operations | 210 486.00 | 47 817.00 | | 210 486.00 |
HH Total exceptional expenses (VIII) | 210 486.00 | 47 817.00 | | 210 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 124.00 | -39 587.00 | | -185 124.00 |
HK Income tax | 205 935.00 | 8 052.00 | | 205 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 913.00 | 3 738 142.00 | | 3 955 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 138.00 | 3 700 216.00 | | 3 409 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 775.00 | 37 926.00 | | 546 775.00 |
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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 | 154 328.00 | | 19 625.00 | 154 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | 22 141.00 | 151 811.00 | |
IO DECREASES Total including other intangible assets | | | 21 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 141.00 | 112 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 497.00 | | | 21 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 828.00 | | 19 625.00 | 114 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | | 18 002.00 |
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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 | 91 270.00 | 17 610.00 | 22 141.00 | 91 270.00 |
PE DEPRECIATION Total including other intangible assets | 16 643.00 | 2 533.00 | | 16 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 627.00 | 15 077.00 | 22 141.00 | 74 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 164.00 | 27 264.00 | 884 113.00 | 902 164.00 |
6X Other provisions for depreciation | 53 479.00 | 19 422.00 | | 53 479.00 |
7B Total provisions for depreciation | 53 479.00 | 19 422.00 | | 53 479.00 |
7C Grand total | 955 643.00 | 74 869.00 | 884 113.00 | 955 643.00 |
UE of which provisions and reversals: - Operating | | 47 604.00 | 884 113.00 | |
UG - Financial | | 27 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 512 592.00 | 512 592.00 | | 512 592.00 |
8D Social Security and Other Social Organizations | 704 422.00 | 704 422.00 | | 704 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 600.00 | 418 600.00 | | 418 600.00 |
8L Deferred income | 865 754.00 | 865 754.00 | | 865 754.00 |
UT Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
UX Other trade receivables | 212 352.00 | 212 352.00 | | 212 352.00 |
UY Staff and related accounts | 1 644 751.00 | 1 557 233.00 | 87 518.00 | 1 644 751.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 52 233.00 | 217 767.00 | 270 000.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 805.00 | 1 774 285.00 | 105 521.00 | 1 879 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 368.00 | 2 553 601.00 | 217 767.00 | 2 771 368.00 |
