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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
AH Goodwill | 590 086.00 | | 590 086.00 | 590 086.00 |
AT Other tangible assets | 148 432.00 | 103 208.00 | 45 225.00 | 148 432.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 114 277.00 | 126 792.00 | 2 987 485.00 | 3 114 277.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 216 246.00 | | 216 246.00 | 216 246.00 |
BZ Other receivables | 67 504.00 | | 67 504.00 | 67 504.00 |
CF Cash and cash equivalents | 1 452 560.00 | | 1 452 560.00 | 1 452 560.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 737 960.00 | | 1 737 960.00 | 1 737 960.00 |
CO Grand total (0 to V) | 4 852 237.00 | 126 792.00 | 4 725 445.00 | 4 852 237.00 |
CU Other investments | 2 351 803.00 | | 2 351 803.00 | 2 351 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 236 514.00 | | | 236 514.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 609 266.00 | | | 609 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 280.00 | | | 137 280.00 |
DL TOTAL (I) | 991 444.00 | | | 991 444.00 |
DP Provisions for Risks | 33 299.00 | | | 33 299.00 |
DR TOTAL (IV) | 33 299.00 | | | 33 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 026.00 | | | 1 661 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 603.00 | | | 147 603.00 |
DW Advances and down payments received on current orders | 1 132 766.00 | | | 1 132 766.00 |
DX Trade payables and related accounts | 258 066.00 | | | 258 066.00 |
DY Tax and social security liabilities | 188 074.00 | | | 188 074.00 |
EA Other liabilities | 313 167.00 | | | 313 167.00 |
EC TOTAL (IV) | 3 700 701.00 | | | 3 700 701.00 |
EE Grand total (I to V) | 4 725 445.00 | | | 4 725 445.00 |
EG Accrued income and payables due within one year | 3 200 701.00 | | | 3 200 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 396.00 | | | 21 396.00 |
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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 | 1 071 186.00 | | 1 071 186.00 | 1 071 186.00 |
FJ Net sales | 1 071 186.00 | | 1 071 186.00 | 1 071 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 076 109.00 | |
FW Other purchases and external expenses | | | 465 527.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 363 627.00 | |
FZ Social Security Contributions | | | 107 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 973 806.00 | |
GG - OPERATING RESULT (I - II) | | | 102 303.00 | |
GL Other interest and similar income | | | 90 007.00 | |
GP Total financial income (V) | | | 90 007.00 | |
GR Interest and similar expenses | | | 39 573.00 | |
GU Total financial expenses (VI) | | | 39 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
HK Income tax | 15 457.00 | | | 15 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 116.00 | | | 1 166 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 836.00 | | | 1 028 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 280.00 | | | 137 280.00 |
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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 | 3 112 850.00 | | 1 427.00 | 3 112 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 174.00 | |
I4 DECREASES Grand Total | | | 3 114 277.00 | |
IO DECREASES Total including other intangible assets | | | 613 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 671.00 | | | 613 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 005.00 | | 1 427.00 | 147 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 174.00 | | | 2 352 174.00 |
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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 | 109 712.00 | 17 081.00 | | 109 712.00 |
PE DEPRECIATION Total including other intangible assets | 23 173.00 | 412.00 | | 23 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 539.00 | 16 669.00 | | 86 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 299.00 | | | 33 299.00 |
7C Grand total | 33 299.00 | | | 33 299.00 |
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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 | 147 603.00 | 147 603.00 | | 147 603.00 |
8B Suppliers and Related Accounts | 258 066.00 | 258 066.00 | | 258 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 167.00 | 313 167.00 | | 313 167.00 |
VG Loans with a maturity of up to one year at origin | 1 661 026.00 | 665 722.00 | 945 198.00 | 1 661 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 074.00 | 188 074.00 | | 188 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 344.00 | 284 973.00 | 371.00 | 285 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 935.00 | 1 572 631.00 | 945 198.00 | 2 567 935.00 |
