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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 | 43 177.00 | 24 147.00 | 19 030.00 | 43 177.00 |
AH Goodwill | 590 086.00 | | 590 086.00 | 590 086.00 |
AT Other tangible assets | 167 243.00 | 139 497.00 | 27 746.00 | 167 243.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 087 877.00 | 163 644.00 | 2 924 233.00 | 3 087 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 267.00 | 5 125.00 | 328 142.00 | 333 267.00 |
BZ Other receivables | 240 052.00 | | 240 052.00 | 240 052.00 |
CF Cash and cash equivalents | 1 404 373.00 | | 1 404 373.00 | 1 404 373.00 |
CH Prepaid expenses | 31 511.00 | | 31 511.00 | 31 511.00 |
CJ TOTAL (II) | 2 009 204.00 | 5 125.00 | 2 004 079.00 | 2 009 204.00 |
CO Grand total (0 to V) | 5 097 080.00 | 168 769.00 | 4 928 312.00 | 5 097 080.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 236 514.00 | 236 514.00 | | 236 514.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 841 628.00 | 746 546.00 | | 841 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 813.00 | 95 082.00 | | 20 813.00 |
DL TOTAL (I) | 1 107 340.00 | 1 086 527.00 | | 1 107 340.00 |
DP Provisions for Risks | 33 299.00 | 33 299.00 | | 33 299.00 |
DR TOTAL (IV) | 33 299.00 | 33 299.00 | | 33 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 117.00 | 1 458 273.00 | | 1 295 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 549.00 | 243 320.00 | | 245 549.00 |
DW Advances and down payments received on current orders | 1 068 487.00 | 975 572.00 | | 1 068 487.00 |
DX Trade payables and related accounts | 584 701.00 | 443 589.00 | | 584 701.00 |
DY Tax and social security liabilities | 236 651.00 | 212 767.00 | | 236 651.00 |
EA Other liabilities | 357 168.00 | 288 037.00 | | 357 168.00 |
EC TOTAL (IV) | 3 787 673.00 | 3 621 559.00 | | 3 787 673.00 |
EE Grand total (I to V) | 4 928 312.00 | 4 741 384.00 | | 4 928 312.00 |
EG Accrued income and payables due within one year | 1 632 394.00 | 1 380 893.00 | | 1 632 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 581.00 | 3 058.00 | | 23 581.00 |
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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 | 827 882.00 | | 827 882.00 | 827 882.00 |
FJ Net sales | 827 882.00 | | 827 882.00 | 827 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 833 809.00 | |
FW Other purchases and external expenses | | | 464 406.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 217 148.00 | |
FZ Social Security Contributions | | | 56 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 770 978.00 | |
GG - OPERATING RESULT (I - II) | | | 62 830.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 954.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HK Income tax | 10 633.00 | 31 207.00 | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 415.00 | 1 015 696.00 | | 835 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 602.00 | 920 614.00 | | 814 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 813.00 | 95 082.00 | | 20 813.00 |
HP References: Equipment leasing | 487.00 | | | 487.00 |
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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 | 3 069 118.00 | | 19 592.00 | 3 069 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 371.00 | |
I4 DECREASES Grand Total | | 833.00 | 3 087 877.00 | |
IO DECREASES Total including other intangible assets | | | 633 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 167 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 671.00 | | 19 592.00 | 613 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 076.00 | | | 168 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 371.00 | | | 2 287 371.00 |
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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 | 151 615.00 | 12 862.00 | 833.00 | 151 615.00 |
PE DEPRECIATION Total including other intangible assets | 23 585.00 | 562.00 | | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 030.00 | 12 300.00 | 833.00 | 128 030.00 |
