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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 | 10 601.00 | 9 985.00 | 616.00 | 10 601.00 |
AH Goodwill | 269 725.00 | | 269 725.00 | 269 725.00 |
AJ Other Intangible Assets | 184.00 | 127.00 | 57.00 | 184.00 |
AT Other tangible assets | 361 076.00 | 290 617.00 | 70 459.00 | 361 076.00 |
BF Loans | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 676 519.00 | 300 728.00 | 375 791.00 | 676 519.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 279 829.00 | | 279 829.00 | 279 829.00 |
BZ Other receivables | 97 101.00 | | 97 101.00 | 97 101.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 863 890.00 | | 2 863 890.00 | 2 863 890.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 3 266 210.00 | | 3 266 210.00 | 3 266 210.00 |
CO Grand total (0 to V) | 3 942 729.00 | 300 728.00 | 3 642 001.00 | 3 942 729.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 864.00 | 482 864.00 | | 482 864.00 |
DD Legal reserve (1) | 48 286.00 | 48 286.00 | | 48 286.00 |
DG Other reserves | 337 938.00 | 312 466.00 | | 337 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 25 472.00 | | 6 149.00 |
DL TOTAL (I) | 875 237.00 | 869 088.00 | | 875 237.00 |
DW Advances and down payments received on current orders | 2 265 811.00 | 340 146.00 | | 2 265 811.00 |
DX Trade payables and related accounts | 156 750.00 | 145 968.00 | | 156 750.00 |
DY Tax and social security liabilities | 297 870.00 | 222 322.00 | | 297 870.00 |
EA Other liabilities | 46 334.00 | 18 615.00 | | 46 334.00 |
EC TOTAL (IV) | 2 766 764.00 | 727 052.00 | | 2 766 764.00 |
EE Grand total (I to V) | 3 642 001.00 | 1 596 140.00 | | 3 642 001.00 |
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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 | 1 621 607.00 | | 1 621 607.00 | 1 621 607.00 |
FJ Net sales | 1 621 607.00 | | 1 621 607.00 | 1 621 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 622 970.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 933 629.00 | |
FX Taxes, duties, and similar payments | | | 35 088.00 | |
FY Salaries and Wages | | | 587 306.00 | |
FZ Social Security Contributions | | | 53 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 563.00 | |
GE Other Expenses | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 1 648 660.00 | |
GG - OPERATING RESULT (I - II) | | | -25 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 059.00 | |
GL Other interest and similar income | | | 19 962.00 | |
GP Total financial income (V) | | | 36 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 598.00 | 6 591.00 | | 6 598.00 |
HD Total exceptional income (VII) | 6 598.00 | 6 591.00 | | 6 598.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598.00 | 6 561.00 | | 6 598.00 |
HK Income tax | 10 780.00 | 8 538.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 589.00 | 1 605 436.00 | | 1 665 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 440.00 | 1 579 964.00 | | 1 659 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | 25 472.00 | | 6 149.00 |
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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 | 682 061.00 | | | 682 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 34 933.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 676 519.00 | |
IO DECREASES Total including other intangible assets | | 4 315.00 | 280 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 361 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 825.00 | | | 284 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 106.00 | | | 362 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 129.00 | | | 35 129.00 |
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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 | 285 510.00 | 20 563.00 | 5 345.00 | 285 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | 492.00 | 4 315.00 | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 576.00 | 20 071.00 | 1 030.00 | 271 576.00 |
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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 | 156 750.00 | 156 750.00 | | 156 750.00 |
8C Staff and Related Accounts | 207 551.00 | 207 551.00 | | 207 551.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 334.00 | 46 334.00 | | 46 334.00 |
UP Loans | 17 196.00 | 4 326.00 | 12 870.00 | 17 196.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 279 829.00 | 279 829.00 | | 279 829.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VC Group and associates | 51 121.00 | 51 121.00 | | 51 121.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 851.00 | 402 244.00 | 30 607.00 | 432 851.00 |
VW VAT | 61 292.00 | 61 292.00 | | 61 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 953.00 | 500 953.00 | | 500 953.00 |
