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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 | 102 446.00 | 99 554.00 | 2 892.00 | 102 446.00 |
AH Goodwill | 1 098 682.00 | | 1 098 682.00 | 1 098 682.00 |
AT Other tangible assets | 397 536.00 | 324 541.00 | 72 995.00 | 397 536.00 |
BB Receivables related to investments | 84 766.00 | | 84 766.00 | 84 766.00 |
BH Other financial assets | 28 624.00 | | 28 624.00 | 28 624.00 |
BJ TOTAL (I) | 1 712 054.00 | 424 095.00 | 1 287 959.00 | 1 712 054.00 |
BV Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 128 331.00 | | 128 331.00 | 128 331.00 |
BZ Other receivables | 982 336.00 | | 982 336.00 | 982 336.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 670 217.00 | | 3 670 217.00 | 3 670 217.00 |
CH Prepaid expenses | 30 906.00 | | 30 906.00 | 30 906.00 |
CJ TOTAL (II) | 6 614 499.00 | | 6 614 499.00 | 6 614 499.00 |
CO Grand total (0 to V) | 8 326 553.00 | 424 095.00 | 7 902 458.00 | 8 326 553.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 217 071.00 | 217 071.00 | | 217 071.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 099 059.00 | 839 288.00 | | 1 099 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 999.00 | 559 771.00 | | 482 999.00 |
DL TOTAL (I) | 3 151 129.00 | 2 968 130.00 | | 3 151 129.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 3 382 045.00 | 3 261 363.00 | | 3 382 045.00 |
DX Trade payables and related accounts | 291 340.00 | 297 518.00 | | 291 340.00 |
DY Tax and social security liabilities | 838 866.00 | 901 748.00 | | 838 866.00 |
EA Other liabilities | 71 909.00 | 73 691.00 | | 71 909.00 |
EB Prepaid income (2) | 117 170.00 | 120 377.00 | | 117 170.00 |
EC TOTAL (IV) | 4 701 329.00 | 4 654 696.00 | | 4 701 329.00 |
EE Grand total (I to V) | 7 902 458.00 | 7 622 826.00 | | 7 902 458.00 |
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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 | | | 4 176 413.00 | |
FJ Net sales | | | 4 176 413.00 | |
FO Operating subsidies | | | 733.00 | |
FQ Other income | | | 62 671.00 | |
FR Total operating income (I) | | | 4 239 818.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 777 850.00 | |
FX Taxes, duties, and similar payments | | | 256 388.00 | |
FY Salaries and Wages | | | 1 568 377.00 | |
FZ Social Security Contributions | | | 805 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 976.00 | |
GE Other Expenses | | | 35 425.00 | |
GF Total Operating Expenses (II) | | | 3 489 775.00 | |
GG - OPERATING RESULT (I - II) | | | 750 043.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 700.00 | 97 154.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 50 400.00 | 83 614.00 | | 50 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 700.00 | 13 540.00 | | -39 700.00 |
HK Income tax | 229 257.00 | 219 618.00 | | 229 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 431.00 | 4 147 993.00 | | 4 252 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 432.00 | 3 588 222.00 | | 3 769 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 999.00 | 559 771.00 | | 482 999.00 |
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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 | 1 759 477.00 | | 7 584.00 | 1 759 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 113 390.00 | |
I4 DECREASES Grand Total | | 55 007.00 | 1 712 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 159.00 | 397 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 128.00 | | | 1 201 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 721.00 | | 6 973.00 | 443 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 627.00 | | 611.00 | 114 627.00 |
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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 | 431 278.00 | 45 976.00 | 53 159.00 | 431 278.00 |
PE DEPRECIATION Total including other intangible assets | 91 997.00 | 7 557.00 | | 91 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 282.00 | 38 418.00 | 53 159.00 | 339 282.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 005.00 | | |
7C Grand total | 50 000.00 | 10 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 10 000.00 | 50 000.00 | |
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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 | 291 340.00 | 291 340.00 | | 291 340.00 |
8D Social Security and Other Social Organizations | 838 866.00 | 838 866.00 | | 838 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 909.00 | 71 909.00 | | 71 909.00 |
8L Deferred income | 117 170.00 | 117 170.00 | | 117 170.00 |
UT Other financial assets | 28 624.00 | | 28 624.00 | 28 624.00 |
UX Other trade receivables | 916 432.00 | | | 916 432.00 |
VA Doubtful or disputed receivables | 128 331.00 | 128 331.00 | | 128 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 336.00 | 982 336.00 | | 982 336.00 |
VS Prepaid expenses | 30 906.00 | 30 906.00 | | 30 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 197.00 | 1 141 573.00 | 28 624.00 | 1 170 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 285.00 | 1 319 285.00 | | 1 319 285.00 |
