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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 176 829.00 | 96 807.00 | 80 022.00 | 176 829.00 |
BJ TOTAL (I) | 226 118.00 | 100 361.00 | 125 757.00 | 226 118.00 |
BX Customers and related accounts | 10 079.00 | | 10 079.00 | 10 079.00 |
BZ Other receivables | 69 634.00 | | 69 634.00 | 69 634.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 679 372.00 | | 679 372.00 | 679 372.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 791 463.00 | | 791 463.00 | 791 463.00 |
CO Grand total (0 to V) | 1 017 580.00 | 100 361.00 | 917 219.00 | 1 017 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 854.00 | 11 854.00 | | 11 854.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 133 639.00 | 125 650.00 | | 133 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 928.00 | 7 989.00 | | 74 928.00 |
DL TOTAL (I) | 495 421.00 | 420 493.00 | | 495 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 015.00 | | | 27 015.00 |
DW Advances and down payments received on current orders | 41 751.00 | 35 501.00 | | 41 751.00 |
DX Trade payables and related accounts | 69 484.00 | 150 233.00 | | 69 484.00 |
DY Tax and social security liabilities | 53 840.00 | 64 657.00 | | 53 840.00 |
EA Other liabilities | 229 709.00 | 155 075.00 | | 229 709.00 |
EC TOTAL (IV) | 421 798.00 | 405 466.00 | | 421 798.00 |
EE Grand total (I to V) | 917 219.00 | 825 960.00 | | 917 219.00 |
EG Accrued income and payables due within one year | 421 798.00 | 405 466.00 | | 421 798.00 |
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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 | 707 651.00 | | 707 651.00 | 707 651.00 |
FJ Net sales | 707 651.00 | | 707 651.00 | 707 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 710 936.00 | |
FW Other purchases and external expenses | | | 313 540.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 204 162.00 | |
FZ Social Security Contributions | | | 62 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 608 140.00 | |
GG - OPERATING RESULT (I - II) | | | 102 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 2 347.00 | | 1 533.00 |
HA Exceptional income from management transactions | 1 707.00 | 41 844.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | 41 844.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 2 389.00 | 42 907.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 42 907.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -1 063.00 | | -872.00 |
HK Income tax | 27 015.00 | 3 168.00 | | 27 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 662.00 | 687 647.00 | | 712 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 734.00 | 679 658.00 | | 637 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 928.00 | 7 989.00 | | 74 928.00 |
HP References: Equipment leasing | 1 597.00 | 1 765.00 | | 1 597.00 |
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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 | 263 617.00 | | | 263 617.00 |
I4 DECREASES Grand Total | | 37 499.00 | 226 117.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 49 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 999.00 | 176 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 788.00 | | | 56 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 828.00 | | | 206 828.00 |
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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 | 119 112.00 | 18 575.00 | 37 326.00 | 119 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | 7 500.00 | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 058.00 | 18 575.00 | 29 826.00 | 108 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | | 1 681.00 | 1 681.00 |
7C Grand total | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 633.00 | 69 633.00 | | 69 633.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 090.00 | 82 090.00 | | 82 090.00 |
