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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 | 64 256.00 | 57 983.00 | 6 272.00 | 64 256.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 1 166 984.00 | 959 340.00 | 207 645.00 | 1 166 984.00 |
BB Receivables related to investments | 120 337.00 | | 120 337.00 | 120 337.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 1 801 500.00 | 1 064 865.00 | 736 636.00 | 1 801 500.00 |
BX Customers and related accounts | 679 802.00 | 13 750.00 | 666 052.00 | 679 802.00 |
BZ Other receivables | 85 883.00 | | 85 883.00 | 85 883.00 |
CD Marketable securities | 146 452.00 | 2 637.00 | 143 815.00 | 146 452.00 |
CF Cash and cash equivalents | 2 633 426.00 | | 2 633 426.00 | 2 633 426.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 3 560 251.00 | 16 387.00 | 3 543 864.00 | 3 560 251.00 |
CO Grand total (0 to V) | 5 361 752.00 | 1 081 251.00 | 4 280 500.00 | 5 361 752.00 |
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 | 2 265 707.00 | | | 2 265 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 504.00 | | | 259 504.00 |
DL TOTAL (I) | 3 756 000.00 | | | 3 756 000.00 |
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 | 76 827.00 | | | 76 827.00 |
DX Trade payables and related accounts | 88 292.00 | | | 88 292.00 |
DY Tax and social security liabilities | 331 015.00 | | | 331 015.00 |
EA Other liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 502 828.00 | | | 502 828.00 |
EE Grand total (I to V) | 4 280 500.00 | | | 4 280 500.00 |
EG Accrued income and payables due within one year | 426 001.00 | | | 426 001.00 |
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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 | 3 358 692.00 | | 3 358 692.00 | 3 358 692.00 |
FJ Net sales | 3 358 692.00 | | 3 358 692.00 | 3 358 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 217.00 | |
FQ Other income | | | 9 456.00 | |
FR Total operating income (I) | | | 3 407 366.00 | |
FU Purchases of raw materials and other supplies | | | 106 772.00 | |
FW Other purchases and external expenses | | | 1 215 981.00 | |
FX Taxes, duties, and similar payments | | | 78 560.00 | |
FY Salaries and Wages | | | 1 169 570.00 | |
FZ Social Security Contributions | | | 400 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 214.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 3 080 106.00 | |
GG - OPERATING RESULT (I - II) | | | 327 259.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 16 566.00 | |
GP Total financial income (V) | | | 16 580.00 | |
GR Interest and similar expenses | | | 371.00 | |
GT Net expenses on sales of marketable securities | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 217.00 | | | 39 217.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 3 631.00 | | | 3 631.00 |
HF Exceptional expenses on capital transactions | 3 217.00 | | | 3 217.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 952.00 | | | 19 952.00 |
HK Income tax | 100 546.00 | | | 100 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 745.00 | | | 3 450 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 241.00 | | | 3 191 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 504.00 | | | 259 504.00 |
HP References: Equipment leasing | 71 564.00 | | | 71 564.00 |
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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 | 2 095 627.00 | | 322 016.00 | 2 095 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 346.00 | | | 35 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231 603.00 | 522 719.00 | |
I4 DECREASES Grand Total | | 616 143.00 | 1 801 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 346.00 | |
IO DECREASES Total including other intangible assets | | 18 922.00 | 76 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 617.00 | 1 166 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 334.00 | | 2 040.00 | 93 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 997.00 | | 68 605.00 | 1 463 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 951.00 | | 251 372.00 | 502 951.00 |
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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 | 1 337 227.00 | 107 214.00 | 379 577.00 | 1 337 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 346.00 | | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 86 053.00 | 3 048.00 | 18 922.00 | 86 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 829.00 | 104 166.00 | 360 655.00 | 1 215 829.00 |
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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 | 13 750.00 | | | 13 750.00 |
6X Other provisions for depreciation | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 16 387.00 | | | 16 387.00 |
7C Grand total | 38 059.00 | | | 38 059.00 |
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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 | 88 292.00 | 88 292.00 | | 88 292.00 |
8C Staff and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 102 581.00 | 102 581.00 | | 102 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UL Receivables related to investments | 120 337.00 | | 120 337.00 | 120 337.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UX Other trade receivables | 669 488.00 | 669 488.00 | | 669 488.00 |
UZ Social Security, other social security organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
VA Doubtful or disputed receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VM Income taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 247.00 | 35 247.00 | | 35 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
VS Prepaid expenses | 14 688.00 | 14 688.00 | | 14 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 702.00 | 770 059.00 | 532 643.00 | 1 302 702.00 |
VW VAT | 154 686.00 | 154 686.00 | | 154 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 001.00 | 426 001.00 | | 426 001.00 |
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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 | 54 583.00 | | | 54 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 569.00 | | | 194 569.00 |
ST Other accounts | 512 974.00 | | | 512 974.00 |
XQ Rental, rental and co-ownership charges | 207 292.00 | | | 207 292.00 |
YT Subcontracting | 301 146.00 | | | 301 146.00 |
YW Business tax | 23 977.00 | | | 23 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 560.00 | | | 78 560.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 981.00 | | | 1 215 981.00 |
