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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 | 39 172.00 | | 39 172.00 |
AH Goodwill | 1 385 345.00 | | 1 385 345.00 | 1 385 345.00 |
AT Other tangible assets | 308 129.00 | 193 803.00 | 114 327.00 | 308 129.00 |
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) | 1 749 871.00 | 232 975.00 | 1 516 897.00 | 1 749 871.00 |
BX Customers and related accounts | 459 455.00 | | 459 455.00 | 459 455.00 |
BZ Other receivables | 180 453.00 | | 180 453.00 | 180 453.00 |
CF Cash and cash equivalents | 5 867 808.00 | | 5 867 808.00 | 5 867 808.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 6 518 729.00 | | 6 518 729.00 | 6 518 729.00 |
CO Grand total (0 to V) | 8 268 600.00 | 232 974.00 | 8 035 626.00 | 8 268 600.00 |
CR Shares due in more than one year | 3 128.00 | | | 3 128.00 |
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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 | 1 230 836.00 | | | 1 230 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 681.00 | | | 100 681.00 |
DL TOTAL (I) | 2 522 551.00 | | | 2 522 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 736.00 | | | 21 736.00 |
DW Advances and down payments received on current orders | 464 150.00 | | | 464 150.00 |
DX Trade payables and related accounts | 113 207.00 | | | 113 207.00 |
DY Tax and social security liabilities | 300 112.00 | | | 300 112.00 |
EA Other liabilities | 4 613 871.00 | | | 4 613 871.00 |
EC TOTAL (IV) | 5 513 075.00 | | | 5 513 075.00 |
EE Grand total (I to V) | 8 035 626.00 | | | 8 035 626.00 |
EG Accrued income and payables due within one year | 5 048 926.00 | | | 5 048 926.00 |
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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 | 1 838 947.00 | | 1 838 947.00 | 1 838 947.00 |
FJ Net sales | 1 838 947.00 | | 1 838 947.00 | 1 838 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 767.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 949 295.00 | |
FW Other purchases and external expenses | | | 567 955.00 | |
FX Taxes, duties, and similar payments | | | 41 515.00 | |
FY Salaries and Wages | | | 884 330.00 | |
FZ Social Security Contributions | | | 266 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 462.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 1 809 921.00 | |
GG - OPERATING RESULT (I - II) | | | 139 375.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 767.00 | | | 109 767.00 |
A4 Equity method investments | 9 439.00 | | | 9 439.00 |
HA Exceptional income from management transactions | 4 544.00 | | | 4 544.00 |
HD Total exceptional income (VII) | 4 544.00 | | | 4 544.00 |
HE Exceptional expenses on management operations | 8 320.00 | | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | | | -3 776.00 |
HK Income tax | 42 316.00 | | | 42 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 238.00 | | | 1 961 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 557.00 | | | 1 860 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 681.00 | | | 100 681.00 |
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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 | 1 703 161.00 | | 46 710.00 | 1 703 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | | 1 749 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 517.00 | | | 1 424 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 420.00 | | 46 710.00 | 261 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 198 512.00 | 34 462.00 | | 198 512.00 |
PE DEPRECIATION Total including other intangible assets | 39 098.00 | 74.00 | | 39 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 415.00 | 34 388.00 | | 159 415.00 |
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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 | 113 207.00 | 113 207.00 | | 113 207.00 |
8C Staff and Related Accounts | 95 829.00 | 95 829.00 | | 95 829.00 |
8D Social Security and Other Social Organizations | 92 458.00 | 92 458.00 | | 92 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613 871.00 | 4 613 871.00 | | 4 613 871.00 |
UT Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
UX Other trade receivables | 459 455.00 | 459 455.00 | | 459 455.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VC Group and associates | 151 134.00 | 151 134.00 | | 151 134.00 |
VI Group and Associates | 21 736.00 | 21 736.00 | | 21 736.00 |
VP Miscellaneous | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 11 013.00 | 11 013.00 | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 026.00 | 650 921.00 | 15 105.00 | 666 026.00 |
VW VAT | 105 370.00 | 105 370.00 | | 105 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 926.00 | 5 048 926.00 | | 5 048 926.00 |
