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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 | 20 450.00 | 16 716.00 | 3 734.00 | 20 450.00 |
AH Goodwill | 5 542 285.00 | | 5 542 285.00 | 5 542 285.00 |
AP Buildings | 56 216.00 | 51 355.00 | 4 861.00 | 56 216.00 |
AT Other tangible assets | 54 764.00 | 48 809.00 | 5 954.00 | 54 764.00 |
BJ TOTAL (I) | 5 677 986.00 | 116 880.00 | 5 561 105.00 | 5 677 986.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 289 367.00 | | 10 289 367.00 | 10 289 367.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 8 464 374.00 | | 8 464 374.00 | 8 464 374.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 18 770 530.00 | | 18 770 530.00 | 18 770 530.00 |
CO Grand total (0 to V) | 24 448 516.00 | 116 880.00 | 24 331 635.00 | 24 448 516.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DD Legal reserve (1) | 117 385.00 | | | 117 385.00 |
DG Other reserves | 5 307.00 | | | 5 307.00 |
DH Retained earnings | | -46 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 691.00 | 915 748.00 | | 1 844 691.00 |
DL TOTAL (I) | 3 141 241.00 | 2 043 450.00 | | 3 141 241.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 88 419.00 | 48 150.00 | | 88 419.00 |
DR TOTAL (IV) | 168 419.00 | 128 150.00 | | 168 419.00 |
DU Loans and Debts from Credit Institutions (3) | 21 703.00 | 91 600.00 | | 21 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 177.00 | | | 972 177.00 |
DW Advances and down payments received on current orders | | 18 007 973.00 | | |
DX Trade payables and related accounts | 115 100.00 | 83 861.00 | | 115 100.00 |
DY Tax and social security liabilities | 960 870.00 | 675 954.00 | | 960 870.00 |
EA Other liabilities | 17 069 659.00 | 6 338 569.00 | | 17 069 659.00 |
EB Prepaid income (2) | 1 882 462.00 | 1 370 955.00 | | 1 882 462.00 |
EC TOTAL (IV) | 21 021 974.00 | 26 568 914.00 | | 21 021 974.00 |
EE Grand total (I to V) | 24 331 635.00 | 28 740 514.00 | | 24 331 635.00 |
EI Including equity loans | 972 177.00 | | | 972 177.00 |
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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 | 4 444 095.00 | | 4 444 095.00 | 4 444 095.00 |
FJ Net sales | 4 444 095.00 | | 4 444 095.00 | 4 444 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 4 457 774.00 | |
FW Other purchases and external expenses | | | 605 634.00 | |
FX Taxes, duties, and similar payments | | | 186 821.00 | |
FY Salaries and Wages | | | 731 727.00 | |
FZ Social Security Contributions | | | 318 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 010.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 864 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 498.00 | |
GL Other interest and similar income | | | 479.00 | |
GO Net income from sales of marketable securities | | | 1 688.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 117 358.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 117 358.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 625.00 | 3 106.00 | | 625.00 |
HG Exceptional depreciation and provisions | 25 257.00 | | | 25 257.00 |
HH Total exceptional expenses (VIII) | 25 882.00 | 3 106.00 | | 25 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 686.00 | 114 252.00 | | -21 686.00 |
HK Income tax | 724 751.00 | | | 724 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 139.00 | 2 103 969.00 | | 4 464 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 447.00 | 1 188 221.00 | | 2 619 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 691.00 | 915 748.00 | | 1 844 691.00 |
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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 | 5 673 631.00 | | 4 355.00 | 5 673 631.00 |
KD ACQUISITIONS Total including other intangible assets | 5 559 881.00 | | 2 855.00 | 5 559 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 481.00 | | 1 500.00 | 109 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 110 546.00 | 6 334.00 | | 110 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 083.00 | 2 632.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 462.00 | 3 702.00 | | 96 462.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 150.00 | 40 268.00 | | 128 150.00 |
7C Grand total | 128 150.00 | 40 268.00 | | 128 150.00 |
UE of which provisions and reversals: - Operating | | 15 010.00 | | |
UJ - Exceptional | | 25 257.00 | | |
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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 | 115 100.00 | 115 100.00 | | 115 100.00 |
8D Social Security and Other Social Organizations | 960 870.00 | 960 870.00 | | 960 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 041 836.00 | 18 041 836.00 | | 18 041 836.00 |
8L Deferred income | 1 882 462.00 | 1 882 462.00 | | 1 882 462.00 |
UX Other trade receivables | 10 289 367.00 | 10 289 367.00 | | 10 289 367.00 |
VG Loans with a maturity of up to one year at origin | 21 703.00 | 21 703.00 | | 21 703.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301 582.00 | 10 301 582.00 | | 10 301 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 021 974.00 | 21 021 974.00 | | 21 021 974.00 |
