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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 | 7 199.00 | 6 990.00 | 209.00 | 7 199.00 |
AH Goodwill | 30 635.00 | | 30 635.00 | 30 635.00 |
AT Other tangible assets | 207 561.00 | 202 027.00 | 5 534.00 | 207 561.00 |
BJ TOTAL (I) | 245 445.00 | 209 018.00 | 36 428.00 | 245 445.00 |
BN Goods in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 126 395.00 | 3 253.00 | 123 142.00 | 126 395.00 |
BZ Other receivables | 44 754.00 | | 44 754.00 | 44 754.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 265 050.00 | | 2 265 050.00 | 2 265 050.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 2 702 793.00 | 3 253.00 | 2 699 540.00 | 2 702 793.00 |
CO Grand total (0 to V) | 2 948 238.00 | 212 271.00 | 2 735 967.00 | 2 948 238.00 |
CR Shares due in more than one year | 3 904.00 | | | 3 904.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 170.00 | 154.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 877.00 | 53 016.00 | | 76 877.00 |
DJ Investment subsidies | 490.00 | 1 015.00 | | 490.00 |
DL TOTAL (I) | 119 461.00 | 96 110.00 | | 119 461.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 539.00 | 475 572.00 | | 517 539.00 |
DW Advances and down payments received on current orders | 1 938 386.00 | 17 135.00 | | 1 938 386.00 |
DX Trade payables and related accounts | 8 864.00 | 13 431.00 | | 8 864.00 |
DY Tax and social security liabilities | 86 508.00 | 65 831.00 | | 86 508.00 |
EA Other liabilities | 23 405.00 | 2 064.00 | | 23 405.00 |
EB Prepaid income (2) | 41 725.00 | | | 41 725.00 |
EC TOTAL (IV) | 2 616 507.00 | 574 110.00 | | 2 616 507.00 |
EE Grand total (I to V) | 2 735 967.00 | 670 219.00 | | 2 735 967.00 |
EG Accrued income and payables due within one year | 678 121.00 | 556 975.00 | | 678 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 76.00 | | 80.00 |
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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 | | | 583 862.00 | |
FJ Net sales | | | 583 862.00 | |
FM Inventory production | | | -3 990.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 724.00 | |
FW Other purchases and external expenses | | | 111 255.00 | |
FX Taxes, duties, and similar payments | | | 22 657.00 | |
FY Salaries and Wages | | | 234 937.00 | |
FZ Social Security Contributions | | | 105 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 480 708.00 | |
GG - OPERATING RESULT (I - II) | | | 106 016.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | 526.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 526.00 | | 526.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 526.00 | | 76.00 |
HJ Employee participation in company results | 7 633.00 | 5 142.00 | | 7 633.00 |
HK Income tax | 22 310.00 | 14 494.00 | | 22 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 978.00 | 495 143.00 | | 587 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 101.00 | 442 126.00 | | 511 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 877.00 | 53 016.00 | | 76 877.00 |
HP References: Equipment leasing | 8 605.00 | 1 445.00 | | 8 605.00 |
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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 | 244 624.00 | | | 244 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 245 445.00 | |
IO DECREASES Total including other intangible assets | | | 37 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 602.00 | | | 37 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 023.00 | | | 207 023.00 |
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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 | 203 065.00 | 5 953.00 | | 203 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | 23.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 098.00 | 5 930.00 | | 196 098.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 944.00 | 540 944.00 | | 540 944.00 |
8L Deferred income | 41 725.00 | 41 725.00 | | 41 725.00 |
UX Other trade receivables | 126 395.00 | 122 491.00 | 3 904.00 | 126 395.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 44 754.00 | 44 754.00 | | 44 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 508.00 | 86 508.00 | | 86 508.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 133.00 | 176 229.00 | 3 904.00 | 180 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 121.00 | 678 121.00 | | 678 121.00 |
