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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 | | | | |
AH Goodwill | 229 087.00 | | 229 087.00 | 229 087.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 087.00 | | 229 087.00 | 229 087.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 179.00 | 199 740.00 | 566 439.00 | 766 179.00 |
BZ Other receivables | 246 277.00 | | 246 277.00 | 246 277.00 |
CF Cash and cash equivalents | 1 523 048.00 | | 1 523 048.00 | 1 523 048.00 |
CH Prepaid expenses | 37 361.00 | | 37 361.00 | 37 361.00 |
CJ TOTAL (II) | 2 572 865.00 | 199 740.00 | 2 373 125.00 | 2 572 865.00 |
CO Grand total (0 to V) | 2 801 952.00 | 199 740.00 | 2 602 212.00 | 2 801 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 966.00 | 145 507.00 | | 106 966.00 |
DB Share, merger, contribution premiums, etc. | | 422 285.00 | | |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 84 136.00 | 485 022.00 | | 84 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 772.00 | 1 597 409.00 | | 1 271 772.00 |
DL TOTAL (I) | 1 478 258.00 | 2 665 607.00 | | 1 478 258.00 |
DP Provisions for Risks | 22 500.00 | 32 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 35 304.00 | 304 361.00 | | 35 304.00 |
DR TOTAL (IV) | 57 804.00 | 336 861.00 | | 57 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 722 204.00 | | |
DX Trade payables and related accounts | 487 922.00 | 120 213.00 | | 487 922.00 |
DY Tax and social security liabilities | 507 495.00 | 3 090 737.00 | | 507 495.00 |
EA Other liabilities | 24 648.00 | 154 741.00 | | 24 648.00 |
EB Prepaid income (2) | 46 085.00 | 1 284 285.00 | | 46 085.00 |
EC TOTAL (IV) | 1 066 149.00 | 5 372 179.00 | | 1 066 149.00 |
EE Grand total (I to V) | 2 602 212.00 | 8 374 648.00 | | 2 602 212.00 |
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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 | | | 8 630 562.00 | |
FJ Net sales | | | 8 630 562.00 | |
FM Inventory production | | | -594 251.00 | |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 601.00 | |
FQ Other income | | | 5 378.00 | |
FR Total operating income (I) | | | 8 524 246.00 | |
FW Other purchases and external expenses | | | 3 734 691.00 | |
FX Taxes, duties, and similar payments | | | 169 886.00 | |
FY Salaries and Wages | | | 1 905 403.00 | |
FZ Social Security Contributions | | | 914 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 773.00 | |
GF Total Operating Expenses (II) | | | 6 855 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 143.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 810.00 | 56 856.00 | | 40 810.00 |
HB Exceptional income from capital transactions | 430 383.00 | 350.00 | | 430 383.00 |
HD Total exceptional income (VII) | 471 193.00 | 57 206.00 | | 471 193.00 |
HE Exceptional expenses on management operations | 3 386.00 | 20 262.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | 343 780.00 | | | 343 780.00 |
HG Exceptional depreciation and provisions | 5 419.00 | 1 311.00 | | 5 419.00 |
HH Total exceptional expenses (VIII) | 352 585.00 | 21 573.00 | | 352 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 608.00 | 35 632.00 | | 118 608.00 |
HJ Employee participation in company results | 187 944.00 | 313 422.00 | | 187 944.00 |
HK Income tax | 322 705.00 | 670 139.00 | | 322 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 768.00 | 11 617 878.00 | | 8 995 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 996.00 | 10 020 469.00 | | 7 723 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 772.00 | 1 597 409.00 | | 1 271 772.00 |
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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 | 1 746 294.00 | | 78 331.00 | 1 746 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 298.00 | | |
I4 DECREASES Grand Total | | 1 595 539.00 | 229 087.00 | |
IO DECREASES Total including other intangible assets | | 223 894.00 | 229 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 445 187.00 | | 7 794.00 | 445 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 809.00 | | 70 538.00 | 1 276 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 298.00 | | | 24 298.00 |
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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 | 1 141 166.00 | 105 860.00 | 1 247 026.00 | 1 141 166.00 |
PE DEPRECIATION Total including other intangible assets | 139 927.00 | 27 455.00 | 167 382.00 | 139 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 239.00 | 78 405.00 | 1 079 644.00 | 1 001 239.00 |
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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 | 336 861.00 | | 279 057.00 | 336 861.00 |
7C Grand total | 336 861.00 | | 279 057.00 | 336 861.00 |
UE of which provisions and reversals: - Operating | | | 279 057.00 | |
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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 | 487 922.00 | 487 922.00 | | 487 922.00 |
8D Social Security and Other Social Organizations | 507 495.00 | 507 495.00 | | 507 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 648.00 | 24 648.00 | | 24 648.00 |
8L Deferred income | 46 085.00 | 46 085.00 | | 46 085.00 |
UX Other trade receivables | 766 179.00 | 766 179.00 | | 766 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 277.00 | 246 277.00 | | 246 277.00 |
VS Prepaid expenses | 37 361.00 | 37 361.00 | | 37 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 817.00 | 1 049 817.00 | | 1 049 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 149.00 | 1 066 149.00 | | 1 066 149.00 |
