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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 280 835.00 | | 1 280 835.00 | 1 280 835.00 |
AJ Other Intangible Assets | 17 766.00 | 17 766.00 | | 17 766.00 |
AT Other tangible assets | 1 974 130.00 | 1 382 644.00 | 591 485.00 | 1 974 130.00 |
AV Fixed assets in progress | 112 394.00 | | 112 394.00 | 112 394.00 |
BH Other financial assets | 110 054.00 | | 110 054.00 | 110 054.00 |
BJ TOTAL (I) | 3 501 181.00 | 1 400 410.00 | 2 100 770.00 | 3 501 181.00 |
BX Customers and related accounts | 1 072 084.00 | 90 743.00 | 981 340.00 | 1 072 084.00 |
BZ Other receivables | 9 329 803.00 | | 9 329 803.00 | 9 329 803.00 |
CD Marketable securities | 5 113 249.00 | | 5 113 249.00 | 5 113 249.00 |
CF Cash and cash equivalents | 2 340 856.00 | | 2 340 856.00 | 2 340 856.00 |
CH Prepaid expenses | 204 599.00 | | 204 599.00 | 204 599.00 |
CJ TOTAL (II) | 18 060 593.00 | 90 743.00 | 17 969 849.00 | 18 060 593.00 |
CO Grand total (0 to V) | 21 561 774.00 | 1 491 154.00 | 20 070 620.00 | 21 561 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 079 011.00 | | | 1 079 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 395.00 | | | 122 395.00 |
DL TOTAL (I) | 1 381 806.00 | | | 1 381 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 655.00 | | | 1 112 655.00 |
DW Advances and down payments received on current orders | 7 364 511.00 | | | 7 364 511.00 |
DX Trade payables and related accounts | 443 553.00 | | | 443 553.00 |
DY Tax and social security liabilities | 253 921.00 | | | 253 921.00 |
EA Other liabilities | 9 514 172.00 | | | 9 514 172.00 |
EC TOTAL (IV) | 18 688 813.00 | | | 18 688 813.00 |
EE Grand total (I to V) | 20 070 620.00 | | | 20 070 620.00 |
EG Accrued income and payables due within one year | 10 524 105.00 | | | 10 524 105.00 |
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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 | 7 929 216.00 | | 7 929 216.00 | 7 929 216.00 |
FJ Net sales | 7 929 216.00 | | 7 929 216.00 | 7 929 216.00 |
FO Operating subsidies | | | 10 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 727.00 | |
FQ Other income | | | 25 700.00 | |
FR Total operating income (I) | | | 8 039 602.00 | |
FW Other purchases and external expenses | | | 6 209 295.00 | |
FX Taxes, duties, and similar payments | | | 85 443.00 | |
FY Salaries and Wages | | | 1 050 675.00 | |
FZ Social Security Contributions | | | 311 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 743.00 | |
GE Other Expenses | | | 72 919.00 | |
GF Total Operating Expenses (II) | | | 7 941 375.00 | |
GG - OPERATING RESULT (I - II) | | | 98 226.00 | |
GL Other interest and similar income | | | 19 947.00 | |
GP Total financial income (V) | | | 19 947.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
A4 Equity method investments | 8 049.00 | | | 8 049.00 |
HA Exceptional income from management transactions | 17 667.00 | | | 17 667.00 |
HB Exceptional income from capital transactions | 72 866.00 | | | 72 866.00 |
HD Total exceptional income (VII) | 90 533.00 | | | 90 533.00 |
HF Exceptional expenses on capital transactions | 53 436.00 | | | 53 436.00 |
HH Total exceptional expenses (VIII) | 53 436.00 | | | 53 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 097.00 | | | 37 097.00 |
HK Income tax | 26 442.00 | | | 26 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 084.00 | | | 8 150 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 688.00 | | | 8 027 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 395.00 | | | 122 395.00 |
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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 | 3 570 065.00 | | | 3 570 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 055.00 | |
I4 DECREASES Grand Total | | | 3 501 181.00 | |
IO DECREASES Total including other intangible assets | | | 23 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 766.00 | | | 23 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 487.00 | | | 2 110 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 976.00 | | | 104 976.00 |
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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 | 1 474 313.00 | 121 251.00 | 195 154.00 | 1 474 313.00 |
PE DEPRECIATION Total including other intangible assets | 17 766.00 | | | 17 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 547.00 | 121 251.00 | 195 154.00 | 1 456 547.00 |
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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 | 443 553.00 | 443 553.00 | | 443 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514 172.00 | 9 514 172.00 | | 9 514 172.00 |
UT Other financial assets | 110 055.00 | | | 110 055.00 |
UX Other trade receivables | 1 072 084.00 | | | 1 072 084.00 |
VH Loans with a maturity of more than one year at origin | 1 112 655.00 | 312 459.00 | 650 147.00 | 1 112 655.00 |
VJ Loans taken out during the year | 611 000.00 | | | 611 000.00 |
VK Loans repaid during the year | 268 660.00 | | | 268 660.00 |
VP Miscellaneous | 9 329 804.00 | | | 9 329 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 921.00 | 253 921.00 | | 253 921.00 |
VS Prepaid expenses | 204 599.00 | | | 204 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716 542.00 | 10 606 487.00 | 110 055.00 | 10 716 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 302.00 | 10 524 106.00 | 650 147.00 | 11 324 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 62.00 | | 40.00 |
