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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 | 138 487.00 | 127 116.00 | 11 372.00 | 138 487.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 3 263.00 | 1 911.00 | 1 352.00 | 3 263.00 |
AT Other tangible assets | 143 249.00 | 109 359.00 | 33 889.00 | 143 249.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 761 056.00 | 238 385.00 | 522 670.00 | 761 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 044.00 | | 1 134 044.00 | 1 134 044.00 |
BZ Other receivables | 411 186.00 | | 411 186.00 | 411 186.00 |
CF Cash and cash equivalents | 882 747.00 | | 882 747.00 | 882 747.00 |
CH Prepaid expenses | 65 324.00 | | 65 324.00 | 65 324.00 |
CJ TOTAL (II) | 2 493 302.00 | | 2 493 302.00 | 2 493 302.00 |
CO Grand total (0 to V) | 3 254 357.00 | 238 385.00 | 3 015 972.00 | 3 254 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 447.00 | 575 447.00 | | 575 447.00 |
DD Legal reserve (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 265 843.00 | 161 765.00 | | 265 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 127.00 | 254 417.00 | | 318 127.00 |
DL TOTAL (I) | 1 216 963.00 | 1 049 174.00 | | 1 216 963.00 |
DP Provisions for Risks | 40 414.00 | 103 134.00 | | 40 414.00 |
DR TOTAL (IV) | 40 414.00 | 103 134.00 | | 40 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 513.00 | 168 030.00 | | 257 513.00 |
DW Advances and down payments received on current orders | 107 280.00 | | | 107 280.00 |
DX Trade payables and related accounts | 484 280.00 | 107 557.00 | | 484 280.00 |
DY Tax and social security liabilities | 839 379.00 | 698 784.00 | | 839 379.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 9 302.00 | 10 502.00 | | 9 302.00 |
EB Prepaid income (2) | 50 223.00 | 304 223.00 | | 50 223.00 |
EC TOTAL (IV) | 1 758 596.00 | 1 289 095.00 | | 1 758 596.00 |
EE Grand total (I to V) | 3 015 972.00 | 2 441 403.00 | | 3 015 972.00 |
EG Accrued income and payables due within one year | 1 651 316.00 | 1 289 095.00 | | 1 651 316.00 |
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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 | 6 234 075.00 | | 6 234 075.00 | 6 234 075.00 |
FJ Net sales | 6 234 075.00 | | 6 234 075.00 | 6 234 075.00 |
FO Operating subsidies | | | 12 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 312 401.00 | |
FW Other purchases and external expenses | | | 2 399 426.00 | |
FX Taxes, duties, and similar payments | | | 142 740.00 | |
FY Salaries and Wages | | | 2 427 918.00 | |
FZ Social Security Contributions | | | 794 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 779 017.00 | |
GG - OPERATING RESULT (I - II) | | | 533 385.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 237.00 | 71 706.00 | | 66 237.00 |
A4 Equity method investments | | 1 700.00 | | |
HA Exceptional income from management transactions | 2 635.00 | 50 162.00 | | 2 635.00 |
HB Exceptional income from capital transactions | 45.00 | 374.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 62 720.00 | | | 62 720.00 |
HD Total exceptional income (VII) | 65 400.00 | 50 536.00 | | 65 400.00 |
HE Exceptional expenses on management operations | 134 208.00 | 16 455.00 | | 134 208.00 |
HF Exceptional expenses on capital transactions | 45.00 | 374.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 96 858.00 | | |
HH Total exceptional expenses (VIII) | 134 253.00 | 113 687.00 | | 134 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 854.00 | -63 151.00 | | -68 854.00 |
HJ Employee participation in company results | 57 424.00 | 29 466.00 | | 57 424.00 |
HK Income tax | 90 045.00 | 67 512.00 | | 90 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 867.00 | 4 223 233.00 | | 6 378 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 739.00 | 3 968 816.00 | | 6 060 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 127.00 | 254 417.00 | | 318 127.00 |
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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 | 703 465.00 | | 57 635.00 | 703 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 416.00 | |
I4 DECREASES Grand Total | | 45.00 | 761 055.00 | |
IO DECREASES Total including other intangible assets | | | 617 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 901.00 | | 11 490.00 | 605 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 189.00 | | 46 059.00 | 97 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 86.00 | 375.00 |
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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 | 223 670.00 | 14 716.00 | | 223 670.00 |
PE DEPRECIATION Total including other intangible assets | 127 123.00 | 1 903.00 | | 127 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 546.00 | 12 813.00 | | 96 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 134.00 | | 62 720.00 | 103 134.00 |
7C Grand total | 103 134.00 | | 62 720.00 | 103 134.00 |
UJ - Exceptional | | | 62 720.00 | |
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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 | 484 280.00 | 484 280.00 | | 484 280.00 |
8C Staff and Related Accounts | 339 222.00 | 339 222.00 | | 339 222.00 |
8D Social Security and Other Social Organizations | 243 109.00 | 243 109.00 | | 243 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
8L Deferred income | 50 223.00 | 50 223.00 | | 50 223.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 1 134 044.00 | | | 1 134 044.00 |
UY Staff and related accounts | 13 280.00 | | | 13 280.00 |
VB VAT | 73 744.00 | | | 73 744.00 |
VC Group and associates | 303 814.00 | | | 303 814.00 |
VI Group and Associates | 257 513.00 | 257 513.00 | | 257 513.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 677.00 | 34 677.00 | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | | | 16 688.00 |
VS Prepaid expenses | 65 324.00 | | | 65 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 970.00 | 1 610 554.00 | 416.00 | 1 610 970.00 |
VW VAT | 222 370.00 | 222 370.00 | | 222 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 316.00 | 1 651 316.00 | | 1 651 316.00 |
