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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 | 26 673.00 | | 26 673.00 | 26 673.00 |
AT Other tangible assets | 122 258.00 | 97 975.00 | 24 282.00 | 122 258.00 |
BH Other financial assets | 39 290.00 | | 39 290.00 | 39 290.00 |
BJ TOTAL (I) | 1 488 844.00 | 122 035.00 | 1 366 809.00 | 1 488 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 295.00 | 21 727.00 | 408 567.00 | 430 295.00 |
BZ Other receivables | 96 051.00 | | 96 051.00 | 96 051.00 |
CF Cash and cash equivalents | 8 012 515.00 | | 8 012 515.00 | 8 012 515.00 |
CH Prepaid expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 8 558 570.00 | 21 727.00 | 8 536 842.00 | 8 558 570.00 |
CO Grand total (0 to V) | 10 047 414.00 | 143 763.00 | 9 903 651.00 | 10 047 414.00 |
CX Development or Research and Development Expenses | 107 102.00 | 9 277.00 | 97 824.00 | 107 102.00 |
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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) | 35 225.00 | 35 225.00 | | 35 225.00 |
DG Other reserves | 413 144.00 | 413 144.00 | | 413 144.00 |
DH Retained earnings | 351.00 | 351.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 114.00 | 1 069 903.00 | | 1 198 114.00 |
DL TOTAL (I) | 1 956 406.00 | 1 828 195.00 | | 1 956 406.00 |
DP Provisions for Risks | 10 275.00 | 5 059.00 | | 10 275.00 |
DQ Provisions for Expenses | 422 092.00 | 607 683.00 | | 422 092.00 |
DR TOTAL (IV) | 432 367.00 | 612 743.00 | | 432 367.00 |
DW Advances and down payments received on current orders | 129 813.00 | 127 104.00 | | 129 813.00 |
DX Trade payables and related accounts | 6 709 320.00 | 4 941 447.00 | | 6 709 320.00 |
DY Tax and social security liabilities | 648 033.00 | 540 007.00 | | 648 033.00 |
EA Other liabilities | 11 175.00 | 11 175.00 | | 11 175.00 |
EB Prepaid income (2) | 16 535.00 | 13 230.00 | | 16 535.00 |
EC TOTAL (IV) | 7 514 877.00 | 5 632 964.00 | | 7 514 877.00 |
EE Grand total (I to V) | 9 903 651.00 | 8 073 903.00 | | 9 903 651.00 |
EG Accrued income and payables due within one year | 7 514 877.00 | 5 632 964.00 | | 7 514 877.00 |
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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 | 8 197 306.00 | | 8 197 306.00 | 8 197 306.00 |
FJ Net sales | 8 197 306.00 | | 8 197 306.00 | 8 197 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 556.00 | |
FQ Other income | | | 8 503.00 | |
FR Total operating income (I) | | | 8 421 366.00 | |
FW Other purchases and external expenses | | | 4 971 155.00 | |
FX Taxes, duties, and similar payments | | | 191 807.00 | |
FY Salaries and Wages | | | 1 066 802.00 | |
FZ Social Security Contributions | | | 536 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 014.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 824 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | | 1 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 555.00 | | |
HJ Employee participation in company results | | 6 685.00 | | |
HK Income tax | 398 997.00 | 504 279.00 | | 398 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421 366.00 | 8 034 681.00 | | 8 421 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 252.00 | 6 964 777.00 | | 7 223 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 114.00 | 1 069 903.00 | | 1 198 114.00 |
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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 | 1 404 029.00 | | 191 917.00 | 1 404 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 107 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 291.00 | |
I4 DECREASES Grand Total | 107 102.00 | | 1 488 844.00 | 107 102.00 |
IN DECREASES Start-up, development, or research expenses | | | 107 102.00 | |
IO DECREASES Total including other intangible assets | 107 102.00 | | 1 220 193.00 | 107 102.00 |
IY DECREASES Total Tangible Fixed Assets | | | 122 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 480.00 | | 84 815.00 | 1 242 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 258.00 | | | 122 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 291.00 | | | 39 291.00 |
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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 | 100 157.00 | 21 878.00 | | 100 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 278.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 375.00 | 12 600.00 | | 85 375.00 |
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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 | 612 743.00 | 23 015.00 | 203 390.00 | 612 743.00 |
6T Receivables | 18 627.00 | 13 459.00 | 10 358.00 | 18 627.00 |
7B Total provisions for depreciation | 18 627.00 | 13 459.00 | 10 358.00 | 18 627.00 |
7C Grand total | 631 371.00 | 36 474.00 | 213 748.00 | 631 371.00 |
UE of which provisions and reversals: - Operating | | 36 474.00 | 213 749.00 | |
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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 | 6 709 320.00 | 6 709 320.00 | | 6 709 320.00 |
8C Staff and Related Accounts | 360 392.00 | 360 392.00 | | 360 392.00 |
8D Social Security and Other Social Organizations | 187 045.00 | 187 045.00 | | 187 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
8L Deferred income | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 39 291.00 | | 39 291.00 | 39 291.00 |
UX Other trade receivables | 430 295.00 | 430 295.00 | | 430 295.00 |
VC Group and associates | 70 031.00 | 70 031.00 | | 70 031.00 |
VP Miscellaneous | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 596.00 | 100 596.00 | | 100 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
VS Prepaid expenses | 19 708.00 | 19 708.00 | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 346.00 | 546 055.00 | 39 291.00 | 585 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 064.00 | 7 385 064.00 | | 7 385 064.00 |
