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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 017 807.00 | | 1 017 807.00 | 1 017 807.00 |
AJ Other Intangible Assets | 16 553.00 | 14 825.00 | 1 727.00 | 16 553.00 |
AT Other tangible assets | 176 609.00 | 107 247.00 | 69 361.00 | 176 609.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 2 140 101.00 | 122 073.00 | 2 018 028.00 | 2 140 101.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 330 841.00 | | 1 330 841.00 | 1 330 841.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 967 818.00 | | 967 818.00 | 967 818.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 2 402 515.00 | | 2 402 515.00 | 2 402 515.00 |
CO Grand total (0 to V) | 4 542 617.00 | 122 073.00 | 4 420 544.00 | 4 542 617.00 |
CU Other investments | 912 331.00 | | 912 331.00 | 912 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 933 035.00 | | | 933 035.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 31 905.00 | | | 31 905.00 |
DH Retained earnings | 1 374 705.00 | | | 1 374 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 022.00 | | | 314 022.00 |
DL TOTAL (I) | 2 684 908.00 | | | 2 684 908.00 |
DW Advances and down payments received on current orders | 191 496.00 | | | 191 496.00 |
DX Trade payables and related accounts | 154 613.00 | | | 154 613.00 |
DY Tax and social security liabilities | 143 508.00 | | | 143 508.00 |
EA Other liabilities | 1 246 017.00 | | | 1 246 017.00 |
EC TOTAL (IV) | 1 735 635.00 | | | 1 735 635.00 |
EE Grand total (I to V) | 4 420 544.00 | | | 4 420 544.00 |
EG Accrued income and payables due within one year | 1 544 139.00 | | | 1 544 139.00 |
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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 | 1 877 827.00 | | 1 877 827.00 | 1 877 827.00 |
FJ Net sales | 1 877 827.00 | | 1 877 827.00 | 1 877 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 1 889 001.00 | |
FW Other purchases and external expenses | | | 616 029.00 | |
FX Taxes, duties, and similar payments | | | 69 921.00 | |
FY Salaries and Wages | | | 512 675.00 | |
FZ Social Security Contributions | | | 208 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 428 586.00 | |
GG - OPERATING RESULT (I - II) | | | 460 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 722.00 | |
GP Total financial income (V) | | | 20 722.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 34 305.00 | | | 34 305.00 |
HH Total exceptional expenses (VIII) | 34 305.00 | | | 34 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 305.00 | | | -34 305.00 |
HK Income tax | 130 875.00 | | | 130 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 724.00 | | | 1 909 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 701.00 | | | 1 595 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 022.00 | | | 314 022.00 |
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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 | 2 108 403.00 | | | 2 108 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 132.00 | |
I4 DECREASES Grand Total | | | 2 140 101.00 | |
IO DECREASES Total including other intangible assets | | | 16 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 553.00 | | | 16 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 611.00 | | | 145 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 432.00 | | | 928 432.00 |
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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 | 102 783.00 | 19 290.00 | | 102 783.00 |
PE DEPRECIATION Total including other intangible assets | 13 099.00 | 1 727.00 | | 13 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 684.00 | 17 563.00 | | 89 684.00 |
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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 | 154 613.00 | 154 613.00 | | 154 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 018.00 | 1 246 018.00 | | 1 246 018.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 1 330 841.00 | | | 1 330 841.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VP Miscellaneous | 82 973.00 | | | 82 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 508.00 | 143 508.00 | | 143 508.00 |
VS Prepaid expenses | 16 119.00 | | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 733.00 | 1 429 933.00 | 16 800.00 | 1 446 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 139.00 | 1 544 139.00 | | 1 544 139.00 |
