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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 | 33 371.00 | 33 371.00 | | 33 371.00 |
AH Goodwill | 1 671 095.00 | | 1 671 095.00 | 1 671 095.00 |
AT Other tangible assets | 527 645.00 | 431 982.00 | 95 662.00 | 527 645.00 |
AV Fixed assets in progress | 416 722.00 | | 416 722.00 | 416 722.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 2 667 749.00 | 465 354.00 | 2 202 394.00 | 2 667 749.00 |
BV Advances and down payments on orders | 10 719.00 | | 10 719.00 | 10 719.00 |
BX Customers and related accounts | 387 904.00 | | 387 904.00 | 387 904.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 1 025 168.00 | | 1 025 168.00 | 1 025 168.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 1 449 163.00 | | 1 449 163.00 | 1 449 163.00 |
CO Grand total (0 to V) | 4 116 912.00 | 465 354.00 | 3 651 558.00 | 4 116 912.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 1 497 110.00 | | | 1 497 110.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 483 706.00 | | | 483 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 840.00 | | | 411 840.00 |
DL TOTAL (I) | 2 459 735.00 | | | 2 459 735.00 |
DU Loans and Debts from Credit Institutions (3) | 466 005.00 | | | 466 005.00 |
DW Advances and down payments received on current orders | 46 626.00 | | | 46 626.00 |
DX Trade payables and related accounts | 496 511.00 | | | 496 511.00 |
DY Tax and social security liabilities | 182 679.00 | | | 182 679.00 |
EC TOTAL (IV) | 1 191 823.00 | | | 1 191 823.00 |
EE Grand total (I to V) | 3 651 558.00 | | | 3 651 558.00 |
EG Accrued income and payables due within one year | 783 605.00 | | | 783 605.00 |
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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 | 2 472 374.00 | 3 027.00 | 2 475 401.00 | 2 472 374.00 |
FJ Net sales | 2 472 374.00 | 3 027.00 | 2 475 401.00 | 2 472 374.00 |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 2 482 285.00 | |
FW Other purchases and external expenses | | | 537 674.00 | |
FX Taxes, duties, and similar payments | | | 104 556.00 | |
FY Salaries and Wages | | | 881 969.00 | |
FZ Social Security Contributions | | | 171 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GF Total Operating Expenses (II) | | | 1 727 740.00 | |
GG - OPERATING RESULT (I - II) | | | 754 544.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GT Net expenses on sales of marketable securities | | | 92 100.00 | |
GU Total financial expenses (VI) | | | 93 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 97 965.00 | | | 97 965.00 |
HH Total exceptional expenses (VIII) | 97 965.00 | | | 97 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 965.00 | | | -97 965.00 |
HK Income tax | 151 055.00 | | | 151 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 289.00 | | | 2 482 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 448.00 | | | 2 070 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 840.00 | | | 411 840.00 |
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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 | 2 253 526.00 | 774 791.00 | | 2 253 526.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 467.00 | | | 1 704 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 144.00 | 438 799.00 | | 541 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | 335 992.00 | | 7 915.00 |
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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 | 469 134.00 | 31 796.00 | 35 576.00 | 469 134.00 |
PE DEPRECIATION Total including other intangible assets | 33 371.00 | | | 33 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 763.00 | 31 796.00 | 35 576.00 | 435 763.00 |
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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 | 496 511.00 | 496 511.00 | | 496 511.00 |
8D Social Security and Other Social Organizations | 182 680.00 | 182 680.00 | | 182 680.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 387 905.00 | 387 905.00 | | 387 905.00 |
VH Loans with a maturity of more than one year at origin | 466 006.00 | 104 415.00 | 361 591.00 | 466 006.00 |
VJ Loans taken out during the year | 465 647.00 | | | 465 647.00 |
VK Loans repaid during the year | 42 582.00 | | | 42 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | 17 809.00 | | 17 809.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 675.00 | 413 275.00 | 18 400.00 | 431 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 197.00 | 783 606.00 | 361 591.00 | 1 145 197.00 |
