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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 | 39 172.00 | 39 098.00 | 74.00 | 39 172.00 |
AH Goodwill | 1 385 345.00 | | 1 385 345.00 | 1 385 345.00 |
AT Other tangible assets | 261 420.00 | 159 415.00 | 102 005.00 | 261 420.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 1 703 161.00 | 198 512.00 | 1 504 649.00 | 1 703 161.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 451 448.00 | | 451 448.00 | 451 448.00 |
BZ Other receivables | 67 463.00 | | 67 463.00 | 67 463.00 |
CF Cash and cash equivalents | 4 470 169.00 | | 4 470 169.00 | 4 470 169.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 5 004 129.00 | | 5 004 129.00 | 5 004 129.00 |
CO Grand total (0 to V) | 6 707 290.00 | 198 512.00 | 6 508 778.00 | 6 707 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 056.00 | | | 353 056.00 |
DB Share, merger, contribution premiums, etc. | 768 748.00 | | | 768 748.00 |
DD Legal reserve (1) | 35 306.00 | | | 35 306.00 |
DF Regulated reserves (1) | 33 923.00 | | | 33 923.00 |
DG Other reserves | 1 229 879.00 | | | 1 229 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 957.00 | | | 54 957.00 |
DL TOTAL (I) | 2 475 869.00 | | | 2 475 869.00 |
DW Advances and down payments received on current orders | 468 382.00 | | | 468 382.00 |
DX Trade payables and related accounts | 77 162.00 | | | 77 162.00 |
DY Tax and social security liabilities | 312 629.00 | | | 312 629.00 |
EA Other liabilities | 3 174 737.00 | | | 3 174 737.00 |
EC TOTAL (IV) | 4 032 909.00 | | | 4 032 909.00 |
EE Grand total (I to V) | 6 508 778.00 | | | 6 508 778.00 |
EG Accrued income and payables due within one year | 3 564 527.00 | | | 3 564 527.00 |
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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 | 1 767 328.00 | | 1 767 328.00 | 1 767 328.00 |
FJ Net sales | 1 767 328.00 | | 1 767 328.00 | 1 767 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 836.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 850 272.00 | |
FW Other purchases and external expenses | | | 538 507.00 | |
FX Taxes, duties, and similar payments | | | 41 165.00 | |
FY Salaries and Wages | | | 892 223.00 | |
FZ Social Security Contributions | | | 281 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GE Other Expenses | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 1 791 973.00 | |
GG - OPERATING RESULT (I - II) | | | 58 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 14 501.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 836.00 | | | 80 836.00 |
A4 Equity method investments | 6 649.00 | | | 6 649.00 |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 20 578.00 | | | 20 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 661.00 | | | 1 868 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 704.00 | | | 1 813 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 957.00 | | | 54 957.00 |
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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 | 1 688 467.00 | | 22 694.00 | 1 688 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 17 225.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 703 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 517.00 | | | 1 424 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 726.00 | | 22 694.00 | 238 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 225.00 | | | 25 225.00 |
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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 | 168 986.00 | 29 527.00 | | 168 986.00 |
PE DEPRECIATION Total including other intangible assets | 38 678.00 | 420.00 | | 38 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 308.00 | 29 106.00 | | 130 308.00 |
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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 | 77 162.00 | 77 162.00 | | 77 162.00 |
8C Staff and Related Accounts | 100 022.00 | 100 022.00 | | 100 022.00 |
8D Social Security and Other Social Organizations | 99 119.00 | 99 119.00 | | 99 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 737.00 | 3 174 737.00 | | 3 174 737.00 |
UT Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
UX Other trade receivables | 451 448.00 | 451 448.00 | | 451 448.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VC Group and associates | 43 294.00 | 43 294.00 | | 43 294.00 |
VN Other taxes, similar payments | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 293.00 | 531 188.00 | 15 105.00 | 546 293.00 |
VW VAT | 102 277.00 | 102 277.00 | | 102 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 527.00 | 3 564 527.00 | | 3 564 527.00 |
