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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 | 9 840.00 | 4 933.00 | 4 907.00 | 9 840.00 |
AH Goodwill | 38 554.00 | | 38 554.00 | 38 554.00 |
AT Other tangible assets | 47 911.00 | 41 250.00 | 6 661.00 | 47 911.00 |
BJ TOTAL (I) | 96 381.00 | 46 184.00 | 50 198.00 | 96 381.00 |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 1 415 154.00 | 34 226.00 | 1 380 929.00 | 1 415 154.00 |
BZ Other receivables | 2 225 166.00 | | 2 225 166.00 | 2 225 166.00 |
CF Cash and cash equivalents | 167 942.00 | | 167 942.00 | 167 942.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 3 829 605.00 | 34 226.00 | 3 795 380.00 | 3 829 605.00 |
CO Grand total (0 to V) | 3 925 987.00 | 80 409.00 | 3 845 577.00 | 3 925 987.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 312.00 | 45 312.00 | | 45 312.00 |
DB Share, merger, contribution premiums, etc. | -24 254.00 | -24 254.00 | | -24 254.00 |
DD Legal reserve (1) | 4 657.00 | 4 657.00 | | 4 657.00 |
DH Retained earnings | 1 204 646.00 | 1 313 153.00 | | 1 204 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 481.00 | 893 872.00 | | 891 481.00 |
DL TOTAL (I) | 2 121 842.00 | 2 232 740.00 | | 2 121 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 232.00 | | |
DW Advances and down payments received on current orders | 842.00 | 28 695.00 | | 842.00 |
DX Trade payables and related accounts | 7 256.00 | 63 152.00 | | 7 256.00 |
DY Tax and social security liabilities | 28 073.00 | 19 876.00 | | 28 073.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EA Other liabilities | 1 376 133.00 | 1 604 457.00 | | 1 376 133.00 |
EB Prepaid income (2) | 311 431.00 | 358 810.00 | | 311 431.00 |
EC TOTAL (IV) | 1 723 735.00 | 2 176 063.00 | | 1 723 735.00 |
EE Grand total (I to V) | 3 845 577.00 | 4 408 803.00 | | 3 845 577.00 |
EG Accrued income and payables due within one year | | 2 176 063.00 | | |
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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 | 1 450 961.00 | | 1 450 961.00 | 1 450 961.00 |
FJ Net sales | 1 450 961.00 | | 1 450 961.00 | 1 450 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 450 962.00 | |
FW Other purchases and external expenses | | | 64 737.00 | |
FX Taxes, duties, and similar payments | | | 21 842.00 | |
FY Salaries and Wages | | | 100 582.00 | |
FZ Social Security Contributions | | | 40 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 577.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 247 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 130.00 | |
GL Other interest and similar income | | | 18 847.00 | |
GP Total financial income (V) | | | 18 847.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 753.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 753.00 | | 465.00 |
HE Exceptional expenses on management operations | 7 951.00 | 9 118.00 | | 7 951.00 |
HH Total exceptional expenses (VIII) | 7 951.00 | 9 118.00 | | 7 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 486.00 | -8 365.00 | | -7 486.00 |
HK Income tax | 321 418.00 | 347 617.00 | | 321 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 274.00 | 1 505 303.00 | | 1 470 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 792.00 | 611 431.00 | | 578 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 481.00 | 893 872.00 | | 891 481.00 |
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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 | 96 381.00 | | | 96 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 96 381.00 | |
IO DECREASES Total including other intangible assets | | | 48 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 394.00 | | | 48 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 911.00 | | | 47 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 39 480.00 | 6 704.00 | | 39 480.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 4 920.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 467.00 | 1 784.00 | | 39 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 649.00 | 13 577.00 | 34 226.00 | 20 649.00 |
7B Total provisions for depreciation | 20 649.00 | 13 577.00 | 34 226.00 | 20 649.00 |
7C Grand total | 20 649.00 | 13 577.00 | 34 226.00 | 20 649.00 |
UE of which provisions and reversals: - Operating | | 13 577.00 | | |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 734.00 | 1 177 734.00 | | 1 177 734.00 |
8L Deferred income | 311 431.00 | 311 431.00 | | 311 431.00 |
UX Other trade receivables | 1 415 154.00 | | | 1 415 154.00 |
VC Group and associates | 2 211 284.00 | | | 2 211 284.00 |
VI Group and Associates | 198 400.00 | 198 400.00 | | 198 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 883.00 | | | 13 883.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 674.00 | 3 646 674.00 | | 3 646 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 893.00 | 1 722 893.00 | | 1 722 893.00 |
