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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 | 1 636.00 | 1 522.00 | 114.00 | 1 636.00 |
AH Goodwill | 822 049.00 | | 822 049.00 | 822 049.00 |
AP Buildings | 10 000.00 | 3 676.00 | 6 324.00 | 10 000.00 |
AT Other tangible assets | 276 233.00 | 263 342.00 | 12 891.00 | 276 233.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 111 538.00 | 268 540.00 | 842 998.00 | 1 111 538.00 |
BX Customers and related accounts | 268 756.00 | | 268 756.00 | 268 756.00 |
BZ Other receivables | 259 598.00 | 220 883.00 | 38 715.00 | 259 598.00 |
CF Cash and cash equivalents | 1 323 353.00 | | 1 323 353.00 | 1 323 353.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 1 853 569.00 | 220 883.00 | 1 632 686.00 | 1 853 569.00 |
CO Grand total (0 to V) | 2 965 107.00 | 489 423.00 | 2 475 684.00 | 2 965 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 880.00 | | | 187 880.00 |
DB Share, merger, contribution premiums, etc. | 826 495.00 | | | 826 495.00 |
DD Legal reserve (1) | 18 788.00 | | | 18 788.00 |
DG Other reserves | 529 722.00 | | | 529 722.00 |
DH Retained earnings | -512 578.00 | | | -512 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 501.00 | | | 34 501.00 |
DL TOTAL (I) | 1 084 809.00 | | | 1 084 809.00 |
DW Advances and down payments received on current orders | 464 446.00 | | | 464 446.00 |
DX Trade payables and related accounts | 67 470.00 | | | 67 470.00 |
DY Tax and social security liabilities | 159 632.00 | | | 159 632.00 |
EA Other liabilities | 699 327.00 | | | 699 327.00 |
EC TOTAL (IV) | 1 390 875.00 | | | 1 390 875.00 |
EE Grand total (I to V) | 2 475 684.00 | | | 2 475 684.00 |
EG Accrued income and payables due within one year | 926 429.00 | | | 926 429.00 |
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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 | 910 208.00 | | 910 208.00 | 910 208.00 |
FJ Net sales | 910 208.00 | | 910 208.00 | 910 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 12 957.00 | |
FR Total operating income (I) | | | 932 877.00 | |
FW Other purchases and external expenses | | | 337 784.00 | |
FX Taxes, duties, and similar payments | | | 30 081.00 | |
FY Salaries and Wages | | | 404 189.00 | |
FZ Social Security Contributions | | | 129 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 917 948.00 | |
GG - OPERATING RESULT (I - II) | | | 14 929.00 | |
GL Other interest and similar income | | | 6 777.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 712.00 | | | 9 712.00 |
A4 Equity method investments | 4 300.00 | | | 4 300.00 |
HA Exceptional income from management transactions | 11 073.00 | | | 11 073.00 |
HC Reversals of provisions and transfers of expenses | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 13 223.00 | | | 13 223.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 795.00 | | | 12 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 877.00 | | | 952 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 376.00 | | | 918 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 501.00 | | | 34 501.00 |
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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 | 1 106 438.00 | | 5 100.00 | 1 106 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 111 538.00 | |
IO DECREASES Total including other intangible assets | | | 823 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 685.00 | | | 823 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 133.00 | | 5 100.00 | 281 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 257 255.00 | 11 284.00 | | 257 255.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 631.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 364.00 | 10 654.00 | | 256 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 223 033.00 | | 2 150.00 | 223 033.00 |
7B Total provisions for depreciation | 223 033.00 | | 2 150.00 | 223 033.00 |
7C Grand total | 223 033.00 | | 2 150.00 | 223 033.00 |
UJ - Exceptional | | | 2 150.00 | |
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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 | 67 470.00 | 67 470.00 | | 67 470.00 |
8C Staff and Related Accounts | 52 819.00 | 52 819.00 | | 52 819.00 |
8D Social Security and Other Social Organizations | 47 589.00 | 47 589.00 | | 47 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 327.00 | 699 327.00 | | 699 327.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 268 756.00 | 268 756.00 | | 268 756.00 |
VB VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VC Group and associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 695.00 | 229 695.00 | | 229 695.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 836.00 | 530 216.00 | 1 620.00 | 531 836.00 |
VW VAT | 51 428.00 | 51 428.00 | | 51 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 429.00 | 926 429.00 | | 926 429.00 |
