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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 | 12 603.00 | 11 852.00 | 751.00 | 12 603.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 727 463.00 | 607 894.00 | 119 569.00 | 727 463.00 |
BB Receivables related to investments | 4 751.00 | | 4 751.00 | 4 751.00 |
BH Other financial assets | 26 104.00 | | 26 104.00 | 26 104.00 |
BJ TOTAL (I) | 1 076 184.00 | 619 746.00 | 456 438.00 | 1 076 184.00 |
BT Goods | 38 579.00 | 5 000.00 | 33 579.00 | 38 579.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 356 589.00 | | 356 589.00 | 356 589.00 |
BZ Other receivables | 1 305 749.00 | | 1 305 749.00 | 1 305 749.00 |
CD Marketable securities | 1 284 926.00 | | 1 284 926.00 | 1 284 926.00 |
CF Cash and cash equivalents | 5 025 725.00 | | 5 025 725.00 | 5 025 725.00 |
CH Prepaid expenses | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 8 045 679.00 | 5 000.00 | 8 040 679.00 | 8 045 679.00 |
CO Grand total (0 to V) | 9 121 863.00 | 624 746.00 | 8 497 117.00 | 9 121 863.00 |
CU Other investments | 28 728.00 | | 28 728.00 | 28 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 174 000.00 | 2 825 000.00 | | 2 174 000.00 |
DH Retained earnings | 111.00 | 283.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 913.00 | 348 828.00 | | 286 913.00 |
DL TOTAL (I) | 2 571 024.00 | 3 284 111.00 | | 2 571 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 431.00 | | |
DW Advances and down payments received on current orders | 4 958 864.00 | 4 384 622.00 | | 4 958 864.00 |
DX Trade payables and related accounts | 21 167.00 | 21 461.00 | | 21 167.00 |
DY Tax and social security liabilities | 577 390.00 | 587 914.00 | | 577 390.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 205 070.00 | 191 394.00 | | 205 070.00 |
EB Prepaid income (2) | 161 102.00 | 2 100 745.00 | | 161 102.00 |
EC TOTAL (IV) | 5 926 093.00 | 7 492 568.00 | | 5 926 093.00 |
EE Grand total (I to V) | 8 497 117.00 | 10 776 680.00 | | 8 497 117.00 |
EG Accrued income and payables due within one year | 967 229.00 | 3 107 946.00 | | 967 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 003 171.00 | | 2 003 171.00 | 2 003 171.00 |
FG Production sold - services | 3 123 963.00 | | 3 123 963.00 | 3 123 963.00 |
FJ Net sales | 5 127 134.00 | | 5 127 134.00 | 5 127 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 108 152.00 | |
FR Total operating income (I) | | | 5 244 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 487.00 | |
FW Other purchases and external expenses | | | 854 941.00 | |
FX Taxes, duties, and similar payments | | | 59 803.00 | |
FY Salaries and Wages | | | 1 486 122.00 | |
FZ Social Security Contributions | | | 499 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 990.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 4 788 134.00 | |
GG - OPERATING RESULT (I - II) | | | 456 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 275.00 | |
GP Total financial income (V) | | | 16 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 267.00 | 11 032.00 | | 9 267.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 22 467.00 | 11 032.00 | | 22 467.00 |
HE Exceptional expenses on management operations | 4 953.00 | 14 383.00 | | 4 953.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | 1 422.00 | | 1 949.00 |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 6 902.00 | 16 035.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 565.00 | -5 003.00 | | 15 565.00 |
HK Income tax | 201 408.00 | 53 654.00 | | 201 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 357.00 | 3 142 093.00 | | 5 283 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 444.00 | 2 793 265.00 | | 4 996 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 913.00 | 348 828.00 | | 286 913.00 |
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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 | 1 064 077.00 | | 13 845.00 | 1 064 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 59 584.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 1 076 184.00 | |
IO DECREASES Total including other intangible assets | | | 289 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 727 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 138.00 | | | 289 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 496.00 | | 6 309.00 | 721 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 443.00 | | 7 536.00 | 53 443.00 |
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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 | 535 099.00 | 84 990.00 | 343.00 | 535 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 978.00 | 874.00 | | 10 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 121.00 | 84 116.00 | 343.00 | 524 121.00 |
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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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 577 390.00 | 577 390.00 | | 577 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 070.00 | 205 070.00 | | 205 070.00 |
8L Deferred income | 161 102.00 | 161 102.00 | | 161 102.00 |
UL Receivables related to investments | 4 751.00 | | 4 751.00 | 4 751.00 |
UT Other financial assets | 26 104.00 | | 26 104.00 | 26 104.00 |
UX Other trade receivables | 356 589.00 | 356 589.00 | | 356 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 749.00 | 1 305 749.00 | | 1 305 749.00 |
VS Prepaid expenses | 28 323.00 | 28 323.00 | | 28 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 516.00 | 1 690 661.00 | 30 855.00 | 1 721 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 229.00 | 967 229.00 | | 967 229.00 |
