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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 | 10 315.00 | 7 069.00 | 3 246.00 | 10 315.00 |
AH Goodwill | 4 331 696.00 | | 4 331 696.00 | 4 331 696.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 288.00 | | 9 288.00 |
AT Other tangible assets | 260 913.00 | 249 655.00 | 11 257.00 | 260 913.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 4 686 702.00 | 266 013.00 | 4 420 688.00 | 4 686 702.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 83 437.00 | | 83 437.00 | 83 437.00 |
BZ Other receivables | 178 796.00 | | 178 796.00 | 178 796.00 |
CF Cash and cash equivalents | 6 358 534.00 | | 6 358 534.00 | 6 358 534.00 |
CH Prepaid expenses | 115 956.00 | | 115 956.00 | 115 956.00 |
CJ TOTAL (II) | 6 747 201.00 | | 6 747 201.00 | 6 747 201.00 |
CO Grand total (0 to V) | 11 433 903.00 | 266 013.00 | 11 167 890.00 | 11 433 903.00 |
CU Other investments | 55 434.00 | | 55 434.00 | 55 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 602 970.00 | 2 602 970.00 | | 2 602 970.00 |
DB Share, merger, contribution premiums, etc. | 1 176 427.00 | 1 176 427.00 | | 1 176 427.00 |
DD Legal reserve (1) | 18 999.00 | 18 999.00 | | 18 999.00 |
DG Other reserves | 47 587.00 | 47 587.00 | | 47 587.00 |
DH Retained earnings | -279 578.00 | -235 066.00 | | -279 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 918.00 | -44 511.00 | | 153 918.00 |
DL TOTAL (I) | 3 720 325.00 | 3 566 406.00 | | 3 720 325.00 |
DQ Provisions for Expenses | 401 629.00 | 401 629.00 | | 401 629.00 |
DR TOTAL (IV) | 401 629.00 | 401 629.00 | | 401 629.00 |
DU Loans and Debts from Credit Institutions (3) | 279 539.00 | | | 279 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 14 807.00 | | 2 503.00 |
DW Advances and down payments received on current orders | 5 870 292.00 | 5 876 944.00 | | 5 870 292.00 |
DX Trade payables and related accounts | 831 063.00 | 874 324.00 | | 831 063.00 |
DY Tax and social security liabilities | 11 935.00 | 29 142.00 | | 11 935.00 |
EA Other liabilities | 50 600.00 | 35 694.00 | | 50 600.00 |
EC TOTAL (IV) | 7 045 935.00 | 6 830 914.00 | | 7 045 935.00 |
EE Grand total (I to V) | 11 167 890.00 | 10 798 949.00 | | 11 167 890.00 |
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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 | 11 903.00 | | 11 903.00 | 11 903.00 |
FG Production sold - services | 4 861 165.00 | | 4 861 165.00 | 4 861 165.00 |
FJ Net sales | 4 873 069.00 | | 4 873 069.00 | 4 873 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 4 874 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 556.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 615 372.00 | |
FX Taxes, duties, and similar payments | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 651 562.00 | |
GG - OPERATING RESULT (I - II) | | | 222 884.00 | |
GL Other interest and similar income | | | 12 420.00 | |
GP Total financial income (V) | | | 12 420.00 | |
GR Interest and similar expenses | | | 23 493.00 | |
GU Total financial expenses (VI) | | | 23 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 3 000.00 | | 354.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 1 062.00 | 3 000.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 218.00 | 11 274.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 926.00 | 11 274.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -8 273.00 | | 136.00 |
HK Income tax | 58 028.00 | -8 330.00 | | 58 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 929.00 | 4 612 753.00 | | 4 887 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 010.00 | 4 657 264.00 | | 4 734 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 918.00 | -44 511.00 | | 153 918.00 |
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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 | 4 400 147.00 | | 292 495.00 | 4 400 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 62 488.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 4 686 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 354 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 270 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074 227.00 | | 279 785.00 | 4 074 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 561.00 | | 12 575.00 | 262 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 359.00 | | 134.00 | 63 359.00 |
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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 | 261 785.00 | 4 229.00 | | 261 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | 654.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 369.00 | 3 575.00 | | 255 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 401 629.00 | | | 401 629.00 |
7C Grand total | 401 629.00 | | | 401 629.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8B Suppliers and Related Accounts | 831 064.00 | 831 064.00 | | 831 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 601.00 | 50 601.00 | | 50 601.00 |
UT Other financial assets | 7 044.00 | | | 7 044.00 |
UX Other trade receivables | 83 438.00 | | | 83 438.00 |
VB VAT | 166 990.00 | | | 166 990.00 |
VH Loans with a maturity of more than one year at origin | 279 540.00 | 41 104.00 | 176 243.00 | 279 540.00 |
VM Income taxes | 7 853.00 | | | 7 853.00 |
VN Other taxes, similar payments | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 115 957.00 | | | 115 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 235.00 | 378 191.00 | 7 044.00 | 385 235.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 643.00 | 937 207.00 | 176 243.00 | 1 175 643.00 |
