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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 230 346.00 | 227 875.00 | 2 471.00 | 230 346.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 174.00 | 338.00 | 3 513.00 |
AT Other tangible assets | 203 147.00 | 182 001.00 | 21 145.00 | 203 147.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 115 186.00 | | 115 186.00 | 115 186.00 |
BJ TOTAL (I) | 715 868.00 | 413 051.00 | 302 817.00 | 715 868.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 3 906 012.00 | | 3 906 012.00 | 3 906 012.00 |
BZ Other receivables | 1 964 640.00 | | 1 964 640.00 | 1 964 640.00 |
CD Marketable securities | 3 705 311.00 | | 3 705 311.00 | 3 705 311.00 |
CF Cash and cash equivalents | 36 727 411.00 | | 36 727 411.00 | 36 727 411.00 |
CH Prepaid expenses | 203 478.00 | | 203 478.00 | 203 478.00 |
CJ TOTAL (II) | 46 508 360.00 | | 46 508 360.00 | 46 508 360.00 |
CO Grand total (0 to V) | 47 224 228.00 | 413 051.00 | 46 811 177.00 | 47 224 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 360 000.00 | 4 330 000.00 | | 4 360 000.00 |
DH Retained earnings | 99 316.00 | 89 501.00 | | 99 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 469.00 | 39 814.00 | | 46 469.00 |
DL TOTAL (I) | 4 725 785.00 | 4 679 316.00 | | 4 725 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | 126.00 | | 1 834.00 |
DW Advances and down payments received on current orders | 237 824.00 | 25 405.00 | | 237 824.00 |
DX Trade payables and related accounts | 1 170 445.00 | 1 236 754.00 | | 1 170 445.00 |
DY Tax and social security liabilities | 863 246.00 | 957 876.00 | | 863 246.00 |
EA Other liabilities | 39 698 792.00 | 39 386 177.00 | | 39 698 792.00 |
EB Prepaid income (2) | 113 252.00 | 87 071.00 | | 113 252.00 |
EC TOTAL (IV) | 42 085 393.00 | 41 693 408.00 | | 42 085 393.00 |
EE Grand total (I to V) | 46 811 177.00 | 46 372 724.00 | | 46 811 177.00 |
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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 | 11 043 403.00 | 244 455.00 | 11 287 857.00 | 11 043 403.00 |
FJ Net sales | 11 043 403.00 | 244 455.00 | 11 287 857.00 | 11 043 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 231.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 301 108.00 | |
FW Other purchases and external expenses | | | 8 359 917.00 | |
FX Taxes, duties, and similar payments | | | 160 046.00 | |
FY Salaries and Wages | | | 1 827 829.00 | |
FZ Social Security Contributions | | | 879 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 240 429.00 | |
GG - OPERATING RESULT (I - II) | | | 60 680.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 308.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 308.00 | | 339.00 |
HE Exceptional expenses on management operations | | -213.00 | | |
HH Total exceptional expenses (VIII) | | -213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 521.00 | | 339.00 |
HK Income tax | 16 754.00 | 15 400.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 652.00 | 10 296 232.00 | | 11 303 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257 183.00 | 10 256 418.00 | | 11 257 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 469.00 | 39 814.00 | | 46 469.00 |
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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 | 707 609.00 | | 8 850.00 | 707 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 115 871.00 | |
I4 DECREASES Grand Total | | 591.00 | 715 868.00 | |
IO DECREASES Total including other intangible assets | | | 393 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 337.00 | | | 393 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 809.00 | | 8 850.00 | 197 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 463.00 | | | 116 463.00 |
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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 | 399 969.00 | 13 082.00 | | 399 969.00 |
PE DEPRECIATION Total including other intangible assets | 224 197.00 | 3 678.00 | | 224 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 772.00 | 9 404.00 | | 175 772.00 |
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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 | 1 170 445.00 | 1 170 445.00 | | 1 170 445.00 |
8C Staff and Related Accounts | 234 130.00 | 234 130.00 | | 234 130.00 |
8D Social Security and Other Social Organizations | 304 028.00 | 304 028.00 | | 304 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 698 792.00 | 39 698 792.00 | | 39 698 792.00 |
8L Deferred income | 113 252.00 | 113 252.00 | | 113 252.00 |
UT Other financial assets | 115 186.00 | | | 115 186.00 |
UX Other trade receivables | 3 906 012.00 | | | 3 906 012.00 |
VB VAT | 193 153.00 | | | 193 153.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 152.00 | 38 152.00 | | 38 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 791.00 | | | 1 767 791.00 |
VS Prepaid expenses | 203 478.00 | | | 203 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 316.00 | 6 074 130.00 | 115 186.00 | 6 189 316.00 |
VW VAT | 286 937.00 | 286 937.00 | | 286 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 847 569.00 | 41 847 569.00 | | 41 847 569.00 |
