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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 | 16 241.00 | 12 513.00 | 3 727.00 | 16 241.00 |
AH Goodwill | 1 131 106.00 | | 1 131 106.00 | 1 131 106.00 |
AT Other tangible assets | 79 973.00 | 39 059.00 | 40 913.00 | 79 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 18 559.00 | | 18 559.00 | 18 559.00 |
BJ TOTAL (I) | 1 251 143.00 | 51 572.00 | 1 199 571.00 | 1 251 143.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 4 807.00 | 3 541.00 | 1 265.00 | 4 807.00 |
BZ Other receivables | 64 513.00 | | 64 513.00 | 64 513.00 |
CF Cash and cash equivalents | 3 893 547.00 | | 3 893 547.00 | 3 893 547.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 3 964 893.00 | 3 541.00 | 3 961 352.00 | 3 964 893.00 |
CO Grand total (0 to V) | 5 216 037.00 | 55 114.00 | 5 160 923.00 | 5 216 037.00 |
CU Other investments | 3 731.00 | | 3 731.00 | 3 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 584.00 | | | 322 584.00 |
DH Retained earnings | 134 078.00 | | | 134 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 392.00 | | | 116 392.00 |
DL TOTAL (I) | 581 855.00 | | | 581 855.00 |
DQ Provisions for Expenses | 6 170.00 | | | 6 170.00 |
DR TOTAL (IV) | 6 170.00 | | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 285 734.00 | | | 285 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | | | 8 576.00 |
DW Advances and down payments received on current orders | 341 866.00 | | | 341 866.00 |
DX Trade payables and related accounts | 41 451.00 | | | 41 451.00 |
DY Tax and social security liabilities | 127 429.00 | | | 127 429.00 |
EA Other liabilities | 3 767 840.00 | | | 3 767 840.00 |
EC TOTAL (IV) | 4 572 897.00 | | | 4 572 897.00 |
EE Grand total (I to V) | 5 160 923.00 | | | 5 160 923.00 |
EG Accrued income and payables due within one year | 4 082 709.00 | | | 4 082 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616.00 | | | 6 616.00 |
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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 | 1 221 274.00 | | 1 221 274.00 | 1 221 274.00 |
FJ Net sales | 1 221 274.00 | | 1 221 274.00 | 1 221 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 223 281.00 | |
FW Other purchases and external expenses | | | 531 033.00 | |
FX Taxes, duties, and similar payments | | | 22 628.00 | |
FY Salaries and Wages | | | 349 282.00 | |
FZ Social Security Contributions | | | 137 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 170.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 065 424.00 | |
GG - OPERATING RESULT (I - II) | | | 157 857.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 6 939.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | 32 807.00 | | | 32 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 221.00 | | | 1 230 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 829.00 | | | 1 113 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 392.00 | | | 116 392.00 |
HP References: Equipment leasing | 13 086.00 | | | 13 086.00 |
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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 | 1 175 532.00 | | 895 057.00 | 1 175 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 538.00 | 23 822.00 | |
I4 DECREASES Grand Total | | 819 445.00 | 1 251 143.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 1 147 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056.00 | 79 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 288.00 | | 852 910.00 | 295 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 173.00 | | 38 856.00 | 45 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 069.00 | | 3 290.00 | 835 069.00 |
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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 | 33 985.00 | 22 495.00 | 4 907.00 | 33 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 269.00 | 1 095.00 | 851.00 | 12 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 21 400.00 | 4 056.00 | 21 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 170.00 | | |
6T Receivables | | 3 541.00 | | |
7B Total provisions for depreciation | | 3 541.00 | | |
7C Grand total | | 9 711.00 | | |
UE of which provisions and reversals: - Operating | | 9 711.00 | | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8B Suppliers and Related Accounts | 41 451.00 | 41 451.00 | | 41 451.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 59 711.00 | 59 711.00 | | 59 711.00 |
8E Income Taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767 840.00 | 3 767 840.00 | | 3 767 840.00 |
UP Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
UT Other financial assets | 18 559.00 | | 18 559.00 | 18 559.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 279 117.00 | 130 795.00 | 148 322.00 | 279 117.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 137 484.00 | | | 137 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 255.00 | 41 255.00 | | 41 255.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 239.00 | 71 163.00 | 20 075.00 | 91 239.00 |
VW VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 031.00 | 4 082 709.00 | 148 322.00 | 4 231 031.00 |
