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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 | 102 446.00 | 91 997.00 | 10 450.00 | 102 446.00 |
AH Goodwill | 1 098 682.00 | | 1 098 682.00 | 1 098 682.00 |
AT Other tangible assets | 443 721.00 | 339 282.00 | 104 440.00 | 443 721.00 |
BH Other financial assets | 29 861.00 | | 29 861.00 | 29 861.00 |
BJ TOTAL (I) | 1 759 477.00 | 431 278.00 | 1 328 198.00 | 1 759 477.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 117 562.00 | | 117 562.00 | 117 562.00 |
BZ Other receivables | 1 009 101.00 | | 1 009 101.00 | 1 009 101.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 346 135.00 | | 3 346 135.00 | 3 346 135.00 |
CH Prepaid expenses | 19 798.00 | | 19 798.00 | 19 798.00 |
CJ TOTAL (II) | 6 294 628.00 | | 6 294 628.00 | 6 294 628.00 |
CO Grand total (0 to V) | 8 054 104.00 | 431 278.00 | 7 622 826.00 | 8 054 104.00 |
CS Evaluated investments - equity method | 84 766.00 | | 84 766.00 | 84 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 217 071.00 | 217 071.00 | | 217 071.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 839 288.00 | 1 276 210.00 | | 839 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 771.00 | -136 921.00 | | 559 771.00 |
DL TOTAL (I) | 2 968 130.00 | 2 708 359.00 | | 2 968 130.00 |
DW Advances and down payments received on current orders | 3 261 363.00 | 2 614 299.00 | | 3 261 363.00 |
DX Trade payables and related accounts | 297 518.00 | 776 948.00 | | 297 518.00 |
DY Tax and social security liabilities | 901 748.00 | 696 154.00 | | 901 748.00 |
EA Other liabilities | 73 691.00 | 39 099.00 | | 73 691.00 |
EB Prepaid income (2) | 120 377.00 | 174 349.00 | | 120 377.00 |
EC TOTAL (IV) | 4 654 696.00 | 4 300 850.00 | | 4 654 696.00 |
EE Grand total (I to V) | 7 622 826.00 | 7 009 209.00 | | 7 622 826.00 |
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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 | | | 3 931 313.00 | |
FJ Net sales | | | 3 931 313.00 | |
FO Operating subsidies | | | 6 674.00 | |
FQ Other income | | | 108 261.00 | |
FR Total operating income (I) | | | 4 046 248.00 | |
FW Other purchases and external expenses | | | 720 294.00 | |
FX Taxes, duties, and similar payments | | | 259 600.00 | |
FY Salaries and Wages | | | 1 483 851.00 | |
FZ Social Security Contributions | | | 735 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 543.00 | |
GE Other Expenses | | | 35 899.00 | |
GF Total Operating Expenses (II) | | | 3 284 990.00 | |
GG - OPERATING RESULT (I - II) | | | 761 257.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 154.00 | | | 97 154.00 |
HH Total exceptional expenses (VIII) | 83 614.00 | 689 426.00 | | 83 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 540.00 | -689 426.00 | | 13 540.00 |
HK Income tax | 219 618.00 | -1 555.00 | | 219 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 993.00 | 3 782 502.00 | | 4 147 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 222.00 | 3 919 424.00 | | 3 588 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 771.00 | -136 921.00 | | 559 771.00 |
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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 | 1 824 378.00 | | 15 107.00 | 1 824 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 274.00 | 114 627.00 | |
I4 DECREASES Grand Total | | 80 008.00 | 1 759 477.00 | |
IO DECREASES Total including other intangible assets | | 74 734.00 | 1 201 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 862.00 | | | 1 275 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 128.00 | | 14 594.00 | 429 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 388.00 | | 513.00 | 119 388.00 |
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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 | 381 735.00 | 49 543.00 | | 381 735.00 |
PE DEPRECIATION Total including other intangible assets | 84 240.00 | 7 757.00 | | 84 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 495.00 | 41 786.00 | | 297 495.00 |
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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 | 297 518.00 | 297 518.00 | | 297 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 691.00 | 73 691.00 | | 73 691.00 |
8L Deferred income | 120 377.00 | 120 377.00 | | 120 377.00 |
UT Other financial assets | 29 861.00 | | 29 861.00 | 29 861.00 |
UX Other trade receivables | 117 562.00 | 117 562.00 | | 117 562.00 |
VP Miscellaneous | 1 009 102.00 | 1 009 102.00 | | 1 009 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 748.00 | 901 748.00 | | 901 748.00 |
VS Prepaid expenses | 19 798.00 | 19 798.00 | | 19 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 322.00 | 1 146 461.00 | 29 861.00 | 1 176 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 333.00 | 1 393 333.00 | | 1 393 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
