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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
AH Goodwill | 607 122.00 | | 607 122.00 | 607 122.00 |
AT Other tangible assets | 148 929.00 | 135 917.00 | 13 013.00 | 148 929.00 |
BH Other financial assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BJ TOTAL (I) | 840 556.00 | 154 088.00 | 686 467.00 | 840 556.00 |
BX Customers and related accounts | 61 854.00 | | 61 854.00 | 61 854.00 |
BZ Other receivables | 59 656.00 | | 59 656.00 | 59 656.00 |
CD Marketable securities | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 951 628.00 | | 951 628.00 | 951 628.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 1 102 920.00 | | 1 102 920.00 | 1 102 920.00 |
CO Grand total (0 to V) | 1 943 476.00 | 154 088.00 | 1 789 387.00 | 1 943 476.00 |
CU Other investments | 51 140.00 | | 51 140.00 | 51 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 014 227.00 | 973 092.00 | | 1 014 227.00 |
DH Retained earnings | 58 709.00 | 58 709.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 269.00 | 141 135.00 | | 89 269.00 |
DL TOTAL (I) | 1 195 205.00 | 1 205 936.00 | | 1 195 205.00 |
DP Provisions for Risks | 31 408.00 | 31 408.00 | | 31 408.00 |
DR TOTAL (IV) | 31 408.00 | 31 408.00 | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 21 830.00 | 36 813.00 | | 21 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 912.00 | 1 897.00 | | 84 912.00 |
DW Advances and down payments received on current orders | 288 620.00 | 268 552.00 | | 288 620.00 |
DX Trade payables and related accounts | 69 911.00 | 95 275.00 | | 69 911.00 |
DY Tax and social security liabilities | 97 501.00 | 118 240.00 | | 97 501.00 |
EC TOTAL (IV) | 562 774.00 | 520 776.00 | | 562 774.00 |
EE Grand total (I to V) | 1 789 387.00 | 1 758 120.00 | | 1 789 387.00 |
EG Accrued income and payables due within one year | 6 343.00 | 230 747.00 | | 6 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 325.00 | | 352.00 |
EI Including equity loans | 84 912.00 | | | 84 912.00 |
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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 | | | 1 101 269.00 | |
FJ Net sales | | | 1 101 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 10 425.00 | |
FR Total operating income (I) | | | 1 127 771.00 | |
FW Other purchases and external expenses | | | 454 061.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 395 839.00 | |
FZ Social Security Contributions | | | 147 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 010 843.00 | |
GG - OPERATING RESULT (I - II) | | | 116 927.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 27 647.00 | 49 303.00 | | 27 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 268.00 | 1 103 216.00 | | 1 129 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 999.00 | 962 081.00 | | 1 039 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 269.00 | 141 135.00 | | 89 269.00 |
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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 | 839 773.00 | | 783.00 | 839 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 333.00 | |
I4 DECREASES Grand Total | | | 840 556.00 | |
IO DECREASES Total including other intangible assets | | | 625 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 294.00 | | | 625 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 164.00 | | 766.00 | 148 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 316.00 | | 17.00 | 66 316.00 |
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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 | 151 076.00 | 3 013.00 | | 151 076.00 |
PE DEPRECIATION Total including other intangible assets | 17 667.00 | 505.00 | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 409.00 | 2 508.00 | | 133 409.00 |
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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 | 31 408.00 | | | 31 408.00 |
7C Grand total | 31 408.00 | | | 31 408.00 |
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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 | 69 911.00 | 69 911.00 | | 69 911.00 |
8D Social Security and Other Social Organizations | 97 501.00 | 97 501.00 | | 97 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 912.00 | 84 912.00 | | 84 912.00 |
UT Other financial assets | 15 193.00 | | 15 193.00 | 15 193.00 |
UX Other trade receivables | 61 854.00 | 61 854.00 | | 61 854.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 21 478.00 | 15 135.00 | 6 343.00 | 21 478.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 656.00 | 59 656.00 | | 59 656.00 |
VS Prepaid expenses | 22 522.00 | 22 522.00 | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 225.00 | 144 032.00 | 15 193.00 | 159 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 155.00 | 267 811.00 | 6 343.00 | 274 155.00 |
