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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 822 049.00 | | 822 049.00 | 822 049.00 |
AP Buildings | 10 000.00 | 4 076.00 | 5 924.00 | 10 000.00 |
AT Other tangible assets | 281 084.00 | 268 687.00 | 12 397.00 | 281 084.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 116 389.00 | 274 398.00 | 841 991.00 | 1 116 389.00 |
BX Customers and related accounts | 264 302.00 | | 264 302.00 | 264 302.00 |
BZ Other receivables | 250 238.00 | 219 883.00 | 30 355.00 | 250 238.00 |
CF Cash and cash equivalents | 1 497 793.00 | | 1 497 793.00 | 1 497 793.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 2 015 271.00 | 219 883.00 | 1 795 388.00 | 2 015 271.00 |
CO Grand total (0 to V) | 3 131 660.00 | 494 281.00 | 2 637 379.00 | 3 131 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 880.00 | | | 187 880.00 |
DB Share, merger, contribution premiums, etc. | 826 495.00 | | | 826 495.00 |
DD Legal reserve (1) | 18 788.00 | | | 18 788.00 |
DG Other reserves | 529 722.00 | | | 529 722.00 |
DH Retained earnings | -478 077.00 | | | -478 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | | | 36 551.00 |
DL TOTAL (I) | 1 121 360.00 | | | 1 121 360.00 |
DW Advances and down payments received on current orders | 466 910.00 | | | 466 910.00 |
DX Trade payables and related accounts | 75 460.00 | | | 75 460.00 |
DY Tax and social security liabilities | 130 894.00 | | | 130 894.00 |
EA Other liabilities | 842 754.00 | | | 842 754.00 |
EC TOTAL (IV) | 1 516 019.00 | | | 1 516 019.00 |
EE Grand total (I to V) | 2 637 379.00 | | | 2 637 379.00 |
EG Accrued income and payables due within one year | 1 049 108.00 | | | 1 049 108.00 |
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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 | 864 378.00 | | 864 378.00 | 864 378.00 |
FJ Net sales | 864 378.00 | | 864 378.00 | 864 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 880 088.00 | |
FW Other purchases and external expenses | | | 328 265.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
FY Salaries and Wages | | | 377 360.00 | |
FZ Social Security Contributions | | | 115 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 853 189.00 | |
GG - OPERATING RESULT (I - II) | | | 26 899.00 | |
GL Other interest and similar income | | | 9 285.00 | |
GP Total financial income (V) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | | | 2 965.00 |
A4 Equity method investments | 3 951.00 | | | 3 951.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 824.00 | | | 890 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 273.00 | | | 854 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 551.00 | | | 36 551.00 |
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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 | 1 111 538.00 | | 4 851.00 | 1 111 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 116 389.00 | |
IO DECREASES Total including other intangible assets | | | 823 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 685.00 | | | 823 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 233.00 | | 4 851.00 | 286 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 268 540.00 | 5 858.00 | | 268 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 114.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 018.00 | 5 744.00 | | 267 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220 883.00 | | 1 000.00 | 220 883.00 |
7B Total provisions for depreciation | 220 883.00 | | 1 000.00 | 220 883.00 |
7C Grand total | 220 883.00 | | 1 000.00 | 220 883.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 75 460.00 | 75 460.00 | | 75 460.00 |
8C Staff and Related Accounts | 42 699.00 | 42 699.00 | | 42 699.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 754.00 | 842 754.00 | | 842 754.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 264 302.00 | 264 302.00 | | 264 302.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VN Other taxes, similar payments | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 910.00 | 237 910.00 | | 237 910.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 098.00 | 517 478.00 | 1 620.00 | 519 098.00 |
VW VAT | 48 967.00 | 48 967.00 | | 48 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 108.00 | 1 049 108.00 | | 1 049 108.00 |
