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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 101.00 | 237 772.00 | 22 328.00 | 260 101.00 |
AL Advances and down payments on intangible assets. | 161 961.00 | 22 412.00 | 139 548.00 | 161 961.00 |
AT Other tangible assets | 236 192.00 | 183 907.00 | 52 285.00 | 236 192.00 |
BB Receivables related to investments | 52 620.00 | | 52 620.00 | 52 620.00 |
BD Other fixed assets | 101 240.00 | | 101 240.00 | 101 240.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 845 419.00 | 444 092.00 | 401 326.00 | 845 419.00 |
BV Advances and down payments on orders | 303 681.00 | | 303 681.00 | 303 681.00 |
BX Customers and related accounts | 13 729.00 | 10 811.00 | 2 918.00 | 13 729.00 |
BZ Other receivables | 1 288 726.00 | | 1 288 726.00 | 1 288 726.00 |
CF Cash and cash equivalents | 4 640 722.00 | | 4 640 722.00 | 4 640 722.00 |
CH Prepaid expenses | 136 472.00 | | 136 472.00 | 136 472.00 |
CJ TOTAL (II) | 6 383 332.00 | 10 811.00 | 6 372 521.00 | 6 383 332.00 |
CO Grand total (0 to V) | 7 228 751.00 | 454 903.00 | 6 773 848.00 | 7 228 751.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DH Retained earnings | 721 073.00 | | | 721 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 675.00 | | | 191 675.00 |
DL TOTAL (I) | 1 085 954.00 | | | 1 085 954.00 |
DP Provisions for Risks | 192 260.00 | | | 192 260.00 |
DQ Provisions for Expenses | 26 298.00 | | | 26 298.00 |
DR TOTAL (IV) | 218 558.00 | | | 218 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DW Advances and down payments received on current orders | 3 429 565.00 | | | 3 429 565.00 |
DX Trade payables and related accounts | 180 751.00 | | | 180 751.00 |
DY Tax and social security liabilities | 164 165.00 | | | 164 165.00 |
EA Other liabilities | 91 993.00 | | | 91 993.00 |
EB Prepaid income (2) | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 5 469 334.00 | | | 5 469 334.00 |
EE Grand total (I to V) | 6 773 848.00 | | | 6 773 848.00 |
EG Accrued income and payables due within one year | 4 469 334.00 | | | 4 469 334.00 |
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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 | 47 248.00 | | 47 248.00 | 47 248.00 |
FJ Net sales | 47 248.00 | | 47 248.00 | 47 248.00 |
FO Operating subsidies | | | 1 317 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FR Total operating income (I) | | | 1 369 924.00 | |
FS Purchases of goods (including customs duties) | | | 54 162.00 | |
FW Other purchases and external expenses | | | 341 014.00 | |
FX Taxes, duties, and similar payments | | | 61 381.00 | |
FY Salaries and Wages | | | 399 408.00 | |
FZ Social Security Contributions | | | 108 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 034.00 | |
GE Other Expenses | | | 33 616.00 | |
GF Total Operating Expenses (II) | | | 1 220 507.00 | |
GG - OPERATING RESULT (I - II) | | | 149 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GN Positive exchange differences | | | 5 925.00 | |
GP Total financial income (V) | | | 8 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 298.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GS Negative differences of foreign exchange | | | 46 412.00 | |
GU Total financial expenses (VI) | | | 77 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | | | 5 626.00 |
A4 Equity method investments | 33 600.00 | | | 33 600.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HK Income tax | -112 748.00 | | | -112 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 795.00 | | | 1 378 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 119.00 | | | 1 187 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 675.00 | | | 191 675.00 |
HP References: Equipment leasing | 5 091.00 | | | 5 091.00 |
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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 | 792 711.00 | | 77 207.00 | 792 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 187 164.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 845 418.00 | |
IO DECREASES Total including other intangible assets | | | 422 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 183.00 | | 72 878.00 | 349 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 102.00 | | 3 089.00 | 233 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 424.00 | | 1 240.00 | 210 424.00 |
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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 | 383 321.00 | 38 357.00 | | 383 321.00 |
PE DEPRECIATION Total including other intangible assets | 215 131.00 | 22 641.00 | | 215 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 188.00 | 15 715.00 | | 168 188.00 |
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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 | 8 226.00 | 210 332.00 | | 8 226.00 |
6T Receivables | 10 811.00 | | | 10 811.00 |
6X Other provisions for depreciation | 22 412.00 | | | 22 412.00 |
7B Total provisions for depreciation | 33 223.00 | | | 33 223.00 |
7C Grand total | 41 449.00 | 210 332.00 | | 41 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
