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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
AH Goodwill | 1 178 738.00 | | 1 178 738.00 | 1 178 738.00 |
AJ Other Intangible Assets | 48 960.00 | | 48 960.00 | 48 960.00 |
AT Other tangible assets | 122 258.00 | 85 375.00 | 36 883.00 | 122 258.00 |
BH Other financial assets | 39 291.00 | | 39 291.00 | 39 291.00 |
BJ TOTAL (I) | 1 404 029.00 | 100 157.00 | 1 303 872.00 | 1 404 029.00 |
BV Advances and down payments on orders | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 383 390.00 | 18 627.00 | 364 763.00 | 383 390.00 |
BZ Other receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
CF Cash and cash equivalents | 6 277 822.00 | | 6 277 822.00 | 6 277 822.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 6 788 659.00 | 18 627.00 | 6 770 031.00 | 6 788 659.00 |
CO Grand total (0 to V) | 8 192 688.00 | 118 784.00 | 8 073 904.00 | 8 192 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 3 570.00 | 3 570.00 | | 3 570.00 |
DD Legal reserve (1) | 35 226.00 | 35 226.00 | | 35 226.00 |
DG Other reserves | 413 145.00 | 413 145.00 | | 413 145.00 |
DH Retained earnings | 351.00 | 351.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 904.00 | 1 158 837.00 | | 1 069 904.00 |
DL TOTAL (I) | 1 828 195.00 | 1 917 129.00 | | 1 828 195.00 |
DP Provisions for Risks | 5 059.00 | 38 682.00 | | 5 059.00 |
DQ Provisions for Expenses | 607 684.00 | 554 634.00 | | 607 684.00 |
DR TOTAL (IV) | 612 743.00 | 593 316.00 | | 612 743.00 |
DW Advances and down payments received on current orders | 127 104.00 | 123 464.00 | | 127 104.00 |
DX Trade payables and related accounts | 4 941 447.00 | 4 825 319.00 | | 4 941 447.00 |
DY Tax and social security liabilities | 540 008.00 | 512 904.00 | | 540 008.00 |
EA Other liabilities | 11 175.00 | 645.00 | | 11 175.00 |
EB Prepaid income (2) | 13 231.00 | 17 956.00 | | 13 231.00 |
EC TOTAL (IV) | 5 632 965.00 | 5 480 289.00 | | 5 632 965.00 |
EE Grand total (I to V) | 8 073 904.00 | 7 990 734.00 | | 8 073 904.00 |
EG Accrued income and payables due within one year | 5 632 965.00 | 5 480 289.00 | | 5 632 965.00 |
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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 | 7 930 435.00 | | 7 930 435.00 | 7 930 435.00 |
FJ Net sales | 7 930 435.00 | | 7 930 435.00 | 7 930 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 757.00 | |
FQ Other income | | | 10 489.00 | |
FR Total operating income (I) | | | 8 034 681.00 | |
FW Other purchases and external expenses | | | 4 429 924.00 | |
FX Taxes, duties, and similar payments | | | 250 483.00 | |
FY Salaries and Wages | | | 1 163 968.00 | |
FZ Social Security Contributions | | | 481 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 452 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HJ Employee participation in company results | 6 686.00 | 10 305.00 | | 6 686.00 |
HK Income tax | 504 280.00 | 534 950.00 | | 504 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 681.00 | 7 577 307.00 | | 8 034 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 778.00 | 6 418 470.00 | | 6 964 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 904.00 | 1 158 837.00 | | 1 069 904.00 |
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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 | 1 381 895.00 | | 74 154.00 | 1 381 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 291.00 | |
I4 DECREASES Grand Total | | 52 020.00 | 1 404 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 020.00 | 122 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 520.00 | | 48 960.00 | 1 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 578.00 | | 24 700.00 | 149 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 797.00 | | 494.00 | 38 797.00 |
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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 | 132 263.00 | 18 359.00 | 50 465.00 | 132 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 481.00 | 18 359.00 | 50 465.00 | 117 481.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 316.00 | 90 796.00 | 71 369.00 | 593 316.00 |
6T Receivables | 21 586.00 | 17 190.00 | 20 149.00 | 21 586.00 |
7B Total provisions for depreciation | 21 586.00 | 17 190.00 | 20 149.00 | 21 586.00 |
7C Grand total | 614 903.00 | 107 986.00 | 91 518.00 | 614 903.00 |
UE of which provisions and reversals: - Operating | | 107 986.00 | 91 518.00 | |
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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 | 4 941 447.00 | 4 941 447.00 | | 4 941 447.00 |
8C Staff and Related Accounts | 329 977.00 | 329 977.00 | | 329 977.00 |
8D Social Security and Other Social Organizations | 134 388.00 | 134 388.00 | | 134 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
8L Deferred income | 13 231.00 | 13 231.00 | | 13 231.00 |
UT Other financial assets | 39 291.00 | | 39 291.00 | 39 291.00 |
UX Other trade receivables | 383 390.00 | 383 390.00 | | 383 390.00 |
VM Income taxes | 86 556.00 | 86 556.00 | | 86 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 643.00 | 75 643.00 | | 75 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 451.00 | 498 160.00 | 39 291.00 | 537 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 861.00 | 5 505 861.00 | | 5 505 861.00 |
