| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 259.00 | 145 302.00 | 28 957.00 | 174 259.00 |
AH Goodwill | 2 355 944.00 | 2 355 944.00 | | 2 355 944.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 157 911.00 | 57 667.00 | 100 244.00 | 157 911.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 2 705 364.00 | 2 558 913.00 | 146 451.00 | 2 705 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 208.00 | 14 978.00 | 616 230.00 | 631 208.00 |
BZ Other receivables | 43 481.00 | | 43 481.00 | 43 481.00 |
CF Cash and cash equivalents | 440 020.00 | | 440 020.00 | 440 020.00 |
CH Prepaid expenses | 48 741.00 | | 48 741.00 | 48 741.00 |
CJ TOTAL (II) | 1 163 450.00 | 14 978.00 | 1 148 472.00 | 1 163 450.00 |
CO Grand total (0 to V) | 3 868 814.00 | 2 573 891.00 | 1 294 923.00 | 3 868 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 156 195.00 | | | 156 195.00 |
DH Retained earnings | | 34 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 193.00 | 196 695.00 | | 207 193.00 |
DL TOTAL (I) | 446 988.00 | 306 795.00 | | 446 988.00 |
DP Provisions for Risks | 203 587.00 | 204 250.00 | | 203 587.00 |
DQ Provisions for Expenses | | 59 988.00 | | |
DR TOTAL (IV) | 203 587.00 | 264 238.00 | | 203 587.00 |
DW Advances and down payments received on current orders | 47 578.00 | 43 296.00 | | 47 578.00 |
DX Trade payables and related accounts | 234 868.00 | 247 529.00 | | 234 868.00 |
DY Tax and social security liabilities | 346 003.00 | 416 054.00 | | 346 003.00 |
EA Other liabilities | 15 899.00 | 128 103.00 | | 15 899.00 |
EC TOTAL (IV) | 644 348.00 | 834 981.00 | | 644 348.00 |
EE Grand total (I to V) | 1 294 923.00 | 1 406 015.00 | | 1 294 923.00 |
EG Accrued income and payables due within one year | 596 770.00 | 791 685.00 | | 596 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 763 309.00 | |
FJ Net sales | | | 2 763 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 900.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 966 370.00 | |
FW Other purchases and external expenses | | | 818 738.00 | |
FX Taxes, duties, and similar payments | | | 43 337.00 | |
FY Salaries and Wages | | | 1 369 123.00 | |
FZ Social Security Contributions | | | 389 998.00 | |
GB Operating Expenses - Provisions | | | 85 155.00 | |
GE Other Expenses | | | 185 543.00 | |
GF Total Operating Expenses (II) | | | 2 891 894.00 | |
GG - OPERATING RESULT (I - II) | | | 74 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 428.00 | | | 219 428.00 |
HH Total exceptional expenses (VIII) | 91 015.00 | 28 319.00 | | 91 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 413.00 | -28 319.00 | | 128 413.00 |
HK Income tax | -4 400.00 | -6 394.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 798.00 | 2 877 209.00 | | 3 185 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 606.00 | 2 680 514.00 | | 2 978 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 193.00 | 196 695.00 | | 207 193.00 |
| |
| 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 | 2 909 047.00 | | 54 067.00 | 2 909 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 352.00 | 16 416.00 | |
I4 DECREASES Grand Total | | 257 751.00 | 2 705 364.00 | |
IO DECREASES Total including other intangible assets | | 90 796.00 | 2 531 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 603.00 | 157 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612 052.00 | | 9 781.00 | 2 612 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 499.00 | | 6 014.00 | 280 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | 38 272.00 | 16 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 560.00 | 85 808.00 | 219 399.00 | 336 560.00 |
PE DEPRECIATION Total including other intangible assets | 184 375.00 | 51 724.00 | 90 796.00 | 184 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 185.00 | 34 084.00 | 128 603.00 | 152 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 238.00 | | 60 651.00 | 264 238.00 |
6A on fixed assets – intangible | 2 355 944.00 | | | 2 355 944.00 |
6T Receivables | 198 369.00 | | 183 391.00 | 198 369.00 |
7B Total provisions for depreciation | 2 554 313.00 | | 183 391.00 | 2 554 313.00 |
7C Grand total | 2 818 551.00 | | 244 042.00 | 2 818 551.00 |
UE of which provisions and reversals: - Operating | | | 184 054.00 | |
UJ - Exceptional | | | 59 988.00 | |
| |
| 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 | 234 868.00 | 234 868.00 | | 234 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 003.00 | 346 003.00 | | 346 003.00 |
VS Prepaid expenses | 723 430.00 | 723 430.00 | | 723 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 846.00 | 723 430.00 | 16 416.00 | 739 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 770.00 | 596 770.00 | | 596 770.00 |
