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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 | 225 632.00 | 219 206.00 | 6 426.00 | 225 632.00 |
AH Goodwill | 8 783 679.00 | | 8 783 679.00 | 8 783 679.00 |
AT Other tangible assets | 1 388 947.00 | 1 167 324.00 | 221 624.00 | 1 388 947.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 87 286.00 | | 87 286.00 | 87 286.00 |
BJ TOTAL (I) | 10 493 280.00 | 1 386 529.00 | 9 106 751.00 | 10 493 280.00 |
BV Advances and down payments on orders | 59 202.00 | | 59 202.00 | 59 202.00 |
BX Customers and related accounts | 5 544 298.00 | 771 280.00 | 4 773 018.00 | 5 544 298.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 609 267.00 | | 1 609 267.00 | 1 609 267.00 |
CH Prepaid expenses | 98 242.00 | | 98 242.00 | 98 242.00 |
CJ TOTAL (II) | 8 533 538.00 | 771 280.00 | 7 762 258.00 | 8 533 538.00 |
CO Grand total (0 to V) | 19 026 818.00 | 2 157 809.00 | 16 869 008.00 | 19 026 818.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 85 527.00 | 55 292.00 | | 85 527.00 |
DG Other reserves | 1 012 123.00 | 837 647.00 | | 1 012 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 102.00 | 604 711.00 | | 426 102.00 |
DL TOTAL (I) | 9 523 751.00 | 9 497 650.00 | | 9 523 751.00 |
DP Provisions for Risks | 60 524.00 | 38 000.00 | | 60 524.00 |
DQ Provisions for Expenses | 447 980.00 | 433 859.00 | | 447 980.00 |
DR TOTAL (IV) | 508 504.00 | 471 859.00 | | 508 504.00 |
DW Advances and down payments received on current orders | | 12 822.00 | | |
DX Trade payables and related accounts | 248 521.00 | 242 606.00 | | 248 521.00 |
EA Other liabilities | 93 335.00 | 117 438.00 | | 93 335.00 |
EB Prepaid income (2) | 3 412 471.00 | 3 071 239.00 | | 3 412 471.00 |
EC TOTAL (IV) | 6 836 753.00 | 6 693 652.00 | | 6 836 753.00 |
EE Grand total (I to V) | 16 869 008.00 | 16 663 161.00 | | 16 869 008.00 |
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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 | 12 586 371.00 | | 12 586 371.00 | 12 586 371.00 |
FJ Net sales | 12 586 371.00 | | 12 586 371.00 | 12 586 371.00 |
FO Operating subsidies | | | 41 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 814.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 13 074 569.00 | |
FW Other purchases and external expenses | | | 3 408 306.00 | |
FX Taxes, duties, and similar payments | | | 350 822.00 | |
FY Salaries and Wages | | | 6 100 328.00 | |
FZ Social Security Contributions | | | 2 032 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 645.00 | |
GE Other Expenses | | | 189 118.00 | |
GF Total Operating Expenses (II) | | | 12 579 888.00 | |
GG - OPERATING RESULT (I - II) | | | 494 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 549.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 14 799.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 418.00 | 3 354.00 | | 27 418.00 |
HB Exceptional income from capital transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 28 982.00 | 3 354.00 | | 28 982.00 |
HE Exceptional expenses on management operations | 1 660.00 | 4 064.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 4 847.00 | 1 397.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 5 461.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 475.00 | -2 106.00 | | 22 475.00 |
HK Income tax | 89 260.00 | 208 574.00 | | 89 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 349.00 | 12 679 099.00 | | 13 118 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692 247.00 | 12 074 388.00 | | 12 692 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 102.00 | 604 711.00 | | 426 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 036.00 | 109 036.00 | | 109 036.00 |
8B Suppliers and Related Accounts | 248 521.00 | 248 521.00 | | 248 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 335.00 | 93 335.00 | | 93 335.00 |
8L Deferred income | 3 412 471.00 | 3 412 471.00 | | 3 412 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 234 902.00 | | | 234 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608 854.00 | 6 515 069.00 | 93 786.00 | 6 608 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 753.00 | 6 440 105.00 | 396 648.00 | 6 836 753.00 |
