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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 | 502 429.00 | 501 770.00 | 659.00 | 502 429.00 |
AH Goodwill | 777 646.00 | | 777 646.00 | 777 646.00 |
AJ Other Intangible Assets | 522 440.00 | | 522 440.00 | 522 440.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 1 498 323.00 | 1 359 681.00 | 138 641.00 | 1 498 323.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 4 000 645.00 | 2 516 835.00 | 1 483 810.00 | 4 000 645.00 |
BR Intermediate and finished products | 21 420.00 | | 21 420.00 | 21 420.00 |
BV Advances and down payments on orders | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 3 163 879.00 | 299 420.00 | 2 864 459.00 | 3 163 879.00 |
BZ Other receivables | 2 192 651.00 | | 2 192 651.00 | 2 192 651.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 312 026.00 | | 312 026.00 | 312 026.00 |
CH Prepaid expenses | 138 793.00 | | 138 793.00 | 138 793.00 |
CJ TOTAL (II) | 5 835 710.00 | 299 420.00 | 5 536 290.00 | 5 835 710.00 |
CO Grand total (0 to V) | 9 836 355.00 | 2 816 255.00 | 7 020 100.00 | 9 836 355.00 |
CX Development or Research and Development Expenses | 678 050.00 | 648 127.00 | 29 923.00 | 678 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 620.00 | 72 850.00 | | 260 620.00 |
DB Share, merger, contribution premiums, etc. | 1 793 288.00 | 785 177.00 | | 1 793 288.00 |
DD Legal reserve (1) | 26 062.00 | 7 285.00 | | 26 062.00 |
DH Retained earnings | | -267 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 426.00 | 139 763.00 | | 362 426.00 |
DL TOTAL (I) | 2 442 396.00 | 737 497.00 | | 2 442 396.00 |
DP Provisions for Risks | 61 499.00 | 10 893.00 | | 61 499.00 |
DR TOTAL (IV) | 61 499.00 | 10 893.00 | | 61 499.00 |
DU Loans and Debts from Credit Institutions (3) | 117 135.00 | 1 164.00 | | 117 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 397.00 | 637 058.00 | | 27 397.00 |
DW Advances and down payments received on current orders | 28 660.00 | 4 058.00 | | 28 660.00 |
DX Trade payables and related accounts | 1 303 875.00 | 407 727.00 | | 1 303 875.00 |
DY Tax and social security liabilities | 1 831 666.00 | 776 418.00 | | 1 831 666.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 856 093.00 | 308 544.00 | | 856 093.00 |
EB Prepaid income (2) | 351 380.00 | 127 133.00 | | 351 380.00 |
EC TOTAL (IV) | 4 516 205.00 | 2 264 803.00 | | 4 516 205.00 |
EE Grand total (I to V) | 7 020 100.00 | 3 013 193.00 | | 7 020 100.00 |
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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 | 266 143.00 | | 266 143.00 | 266 143.00 |
FG Production sold - services | 12 472 685.00 | | 12 472 685.00 | 12 472 685.00 |
FJ Net sales | 12 738 828.00 | | 12 738 828.00 | 12 738 828.00 |
FN Capitalized production | | | 299 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 749.00 | |
FQ Other income | | | 29 172.00 | |
FR Total operating income (I) | | | 13 325 237.00 | |
FS Purchases of goods (including customs duties) | | | 213 325.00 | |
FW Other purchases and external expenses | | | 5 437 013.00 | |
FX Taxes, duties, and similar payments | | | 278 267.00 | |
FY Salaries and Wages | | | 4 363 346.00 | |
FZ Social Security Contributions | | | 1 722 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 499.00 | |
GE Other Expenses | | | 83 757.00 | |
GF Total Operating Expenses (II) | | | 12 631 137.00 | |
GG - OPERATING RESULT (I - II) | | | 694 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 405.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 25 426.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 903.00 | | | 18 903.00 |
HD Total exceptional income (VII) | 18 903.00 | | | 18 903.00 |
HE Exceptional expenses on management operations | 141 185.00 | | | 141 185.00 |
HH Total exceptional expenses (VIII) | 141 185.00 | | | 141 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 283.00 | | | -122 283.00 |
HJ Employee participation in company results | 72 000.00 | 4 623.00 | | 72 000.00 |
HK Income tax | 148 750.00 | 43 495.00 | | 148 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 369 566.00 | 4 238 817.00 | | 13 369 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 007 140.00 | 4 099 053.00 | | 13 007 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 426.00 | 139 763.00 | | 362 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 121 964.00 | 1 027 933.00 | | 121 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 367.00 | 2 353 729.00 | 18 262.00 | 181 367.00 |
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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 | 1 303 875.00 | 1 303 875.00 | | 1 303 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 093.00 | 856 093.00 | | 856 093.00 |
8L Deferred income | 351 380.00 | 351 380.00 | | 351 380.00 |
VI Group and Associates | 27 397.00 | 27 397.00 | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 825.00 | 5 495 324.00 | 14 501.00 | 5 509 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 546.00 | 4 487 546.00 | | 4 487 546.00 |
