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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 | 322 318.00 | 218 982.00 | 103 336.00 | 322 318.00 |
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) | 1 764 059.00 | 258 153.00 | 1 505 906.00 | 1 764 059.00 |
BX Customers and related accounts | 491 021.00 | | 491 021.00 | 491 021.00 |
BZ Other receivables | 196 171.00 | | 196 171.00 | 196 171.00 |
CF Cash and cash equivalents | 5 091 091.00 | | 5 091 091.00 | 5 091 091.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 5 787 498.00 | | 5 787 498.00 | 5 787 498.00 |
CO Grand total (0 to V) | 7 551 556.00 | 258 153.00 | 7 293 403.00 | 7 551 556.00 |
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 | 1 231 517.00 | | | 1 231 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 835.00 | | | 85 835.00 |
DL TOTAL (I) | 2 508 386.00 | | | 2 508 386.00 |
DW Advances and down payments received on current orders | 476 661.00 | | | 476 661.00 |
DX Trade payables and related accounts | 112 382.00 | | | 112 382.00 |
DY Tax and social security liabilities | 315 339.00 | | | 315 339.00 |
EA Other liabilities | 3 880 635.00 | | | 3 880 635.00 |
EC TOTAL (IV) | 4 785 017.00 | | | 4 785 017.00 |
EE Grand total (I to V) | 7 293 403.00 | | | 7 293 403.00 |
EG Accrued income and payables due within one year | 4 308 356.00 | | | 4 308 356.00 |
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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 | 1 922 495.00 | | 1 922 495.00 | 1 922 495.00 |
FJ Net sales | 1 922 495.00 | | 1 922 495.00 | 1 922 495.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 891.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 2 108 129.00 | |
FW Other purchases and external expenses | | | 638 816.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 964 837.00 | |
FZ Social Security Contributions | | | 308 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 198.00 | |
GE Other Expenses | | | 20 634.00 | |
GF Total Operating Expenses (II) | | | 1 993 941.00 | |
GG - OPERATING RESULT (I - II) | | | 114 188.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 891.00 | | | 176 891.00 |
A4 Equity method investments | 10 231.00 | | | 10 231.00 |
HB Exceptional income from capital transactions | 3 967.00 | | | 3 967.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | 30 833.00 | | | 30 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 190.00 | | | 2 116 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 355.00 | | | 2 030 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 835.00 | | | 85 835.00 |
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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 | 1 749 871.00 | | 19 788.00 | 1 749 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 1 764 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 322 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 517.00 | | | 1 424 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 125.00 | | 19 788.00 | 308 125.00 |
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 | 232 974.00 | 29 198.00 | 4 019.00 | 232 974.00 |
PE DEPRECIATION Total including other intangible assets | 39 172.00 | | | 39 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 803.00 | 29 198.00 | 4 019.00 | 193 803.00 |
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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 | 112 382.00 | 112 382.00 | | 112 382.00 |
8C Staff and Related Accounts | 107 157.00 | 107 157.00 | | 107 157.00 |
8D Social Security and Other Social Organizations | 92 686.00 | 92 686.00 | | 92 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880 635.00 | 3 880 635.00 | | 3 880 635.00 |
UT Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
UX Other trade receivables | 491 021.00 | 491 021.00 | | 491 021.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 162 239.00 | 162 239.00 | | 162 239.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 510.00 | 696 405.00 | 15 105.00 | 711 510.00 |
VW VAT | 109 568.00 | 109 568.00 | | 109 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 356.00 | 4 308 356.00 | | 4 308 356.00 |
